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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,217	22,356	19,409	21,523	15,886	20,178
Market Cap Growth	-8.26%	15.18%	-9.82%	35.48%	-21.27%	-1.56%
Enterprise Value	15,116	19,295	16,649	18,805	13,358	17,635
Last Close Price	150.00	174.50	145.50	156.48	111.55	135.45
PE Ratio	12.81	14.84	12.52	16.46	11.56	12.79
Forward PE	-	8.15	8.15	8.15	8.15	8.15
PS Ratio	2.39	2.78	2.58	3.04	2.13	2.69
PB Ratio	1.70	1.98	1.81	2.28	1.78	2.44
P/TBV Ratio	1.72	2.01	1.84	2.32	1.81	2.49
P/FCF Ratio	12.55	14.60	14.73	17.00	15.98	27.98
P/OCF Ratio	9.45	11.00	10.85	10.11	8.50	12.82
EV/Sales Ratio	1.88	2.40	2.21	2.66	1.79	2.35
EV/EBITDA Ratio	6.18	7.98	7.79	9.87	7.81	7.34
EV/EBIT Ratio	7.51	9.59	9.39	11.81	9.54	8.30
EV/FCF Ratio	9.87	12.60	12.63	14.85	13.44	24.45
Debt / Equity Ratio	0.14	0.14	0.13	0.14	0.21	0.19
Debt / EBITDA Ratio	0.63	0.63	0.64	0.66	1.06	0.64
Debt / FCF Ratio	1.00	1.00	1.06	1.02	1.88	2.15
Net Debt / Equity Ratio	-0.37	-0.37	-0.31	-0.29	-0.30	-0.35
Net Debt / EBITDA Ratio	-1.74	-1.74	-1.54	-1.44	-1.58	-1.22
Net Debt / FCF Ratio	-2.75	-2.75	-2.50	-2.16	-2.72	-4.05
Asset Turnover	0.50	0.50	0.51	0.52	0.56	0.63
Inventory Turnover	3.24	3.24	3.37	2.99	2.68	2.65
Quick Ratio	3.06	3.06	3.08	3.96	3.00	2.92
Current Ratio	3.70	3.70	3.83	4.88	3.97	3.83
Return on Equity (ROE)	13.56%	13.56%	15.21%	14.26%	16.14%	20.23%
Return on Assets (ROA)	7.77%	7.77%	7.53%	7.26%	6.62%	11.21%
Return on Invested Capital (ROIC)	19.29%	19.24%	18.65%	18.73%	18.69%	32.87%
Return on Capital Employed (ROCE)	14.70%	14.70%	13.40%	13.30%	12.20%	20.50%
Earnings Yield	7.84%	6.74%	7.99%	6.08%	8.65%	7.82%
FCF Yield	7.97%	6.85%	6.79%	5.88%	6.26%	3.57%
Dividend Yield	3.93%	3.38%	4.19%	3.32%	4.84%	4.65%
Payout Ratio	51.89%	51.89%	42.96%	52.90%	58.75%	44.67%
Buyback Yield / Dilution	0.06%	0.06%	-0.05%	0.16%	-0.04%	-0.19%
Total Shareholder Return	3.99%	3.44%	4.14%	3.48%	4.80%	4.46%

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