TPE:2428 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22,228	19,409	21,523	15,886	20,178	20,498
Market Cap Growth	13.40%	-9.82%	35.48%	-21.27%	-1.56%	64.44%
Enterprise Value	19,167	16,649	18,805	13,358	17,635	17,596
Last Close Price	173.50	145.50	156.48	111.55	135.45	134.03
PE Ratio	15.06	12.52	16.46	11.56	12.79	14.80
Forward PE	-	11.05	11.05	11.05	11.51	9.90
PS Ratio	2.76	2.58	3.04	2.13	2.69	3.46
PB Ratio	2.11	1.81	2.28	1.78	2.44	2.75
P/TBV Ratio	2.14	1.84	2.32	1.81	2.49	2.82
P/FCF Ratio	15.68	14.73	17.00	15.98	27.98	21.04
P/OCF Ratio	11.77	10.85	10.11	8.50	12.82	15.26
EV/Sales Ratio	2.38	2.21	2.66	1.79	2.35	2.97
EV/EBITDA Ratio	7.86	7.79	9.87	7.81	7.34	8.43
EV/EBIT Ratio	9.55	9.39	11.81	9.54	8.30	9.55
EV/FCF Ratio	13.52	12.63	14.85	13.44	24.45	18.06
Debt / Equity Ratio	0.14	0.13	0.14	0.21	0.19	0.13
Debt / EBITDA Ratio	0.58	0.64	0.66	1.06	0.64	0.46
Debt / FCF Ratio	1.00	1.06	1.02	1.88	2.15	1.00
Net Debt / Equity Ratio	-0.30	-0.31	-0.29	-0.30	-0.35	-0.44
Net Debt / EBITDA Ratio	-1.32	-1.54	-1.44	-1.58	-1.22	-1.57
Net Debt / FCF Ratio	-2.24	-2.50	-2.16	-2.72	-4.05	-3.36
Asset Turnover	0.51	0.51	0.52	0.56	0.63	0.60
Inventory Turnover	3.22	3.37	2.99	2.68	2.65	3.07
Quick Ratio	2.86	3.08	3.96	3.00	2.92	3.28
Current Ratio	3.55	3.83	4.88	3.97	3.83	3.94
Return on Equity (ROE)	14.12%	15.21%	14.26%	16.14%	20.23%	19.78%
Return on Assets (ROA)	7.93%	7.53%	7.26%	6.62%	11.21%	11.65%
Return on Invested Capital (ROIC)	20.46%	18.65%	18.73%	18.69%	32.87%	34.92%
Return on Capital Employed (ROCE)	15.50%	13.40%	13.30%	12.20%	20.50%	20.50%
Earnings Yield	6.67%	7.99%	6.08%	8.65%	7.82%	6.76%
FCF Yield	6.38%	6.79%	5.88%	6.26%	3.57%	4.75%
Dividend Yield	3.52%	4.19%	3.32%	4.84%	4.65%	4.10%
Payout Ratio	52.74%	42.96%	52.90%	58.75%	44.67%	38.85%
Buyback Yield / Dilution	-0.07%	-0.05%	0.16%	-0.04%	-0.19%	0.12%
Total Shareholder Return	3.45%	4.14%	3.48%	4.80%	4.46%	4.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.