TPE:2486 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	34,562	21,781	26,437	10,305	4,817	11,431
Market Cap Growth	36.78%	-17.61%	156.54%	113.96%	-57.86%	198.65%
Enterprise Value	38,787	26,157	26,592	10,798	6,156	12,503
Last Close Price	149.00	93.90	112.29	45.73	21.01	49.21
PE Ratio	682.80	430.30	1405.72	51.30	46.63	30.42
Forward PE	-	13.36	13.36	13.36	13.36	13.36
PS Ratio	5.72	3.60	4.81	2.03	0.93	1.91
PB Ratio	6.30	3.97	4.91	2.35	1.14	2.69
P/TBV Ratio	6.69	4.22	5.10	2.47	1.20	2.82
P/FCF Ratio	-	-	-	14.40	9.47	-
P/OCF Ratio	98.59	62.13	120.16	12.20	5.24	-
EV/Sales Ratio	6.41	4.33	4.84	2.13	1.19	2.09
EV/EBITDA Ratio	75.83	51.95	79.57	19.00	14.74	13.15
EV/EBIT Ratio	-	220.60	-	61.18	-	23.40
EV/FCF Ratio	-29.19	-	-	15.09	12.10	-
Debt / Equity Ratio	0.95	0.95	0.74	0.45	0.55	0.59
Debt / EBITDA Ratio	9.84	9.84	9.98	3.13	4.86	2.47
Debt / FCF Ratio	-	-	-	2.76	4.58	-
Net Debt / Equity Ratio	0.72	0.72	0.44	0.06	0.19	0.32
Net Debt / EBITDA Ratio	7.81	7.81	7.15	0.46	1.95	1.42
Net Debt / FCF Ratio	-2.96	-2.96	-0.74	0.37	1.60	-1.49
Asset Turnover	0.52	0.52	0.58	0.65	0.64	0.82
Inventory Turnover	3.65	3.65	3.73	3.51	3.21	4.20
Quick Ratio	1.56	1.56	2.06	1.46	1.87	1.67
Current Ratio	2.18	2.18	2.82	1.95	2.62	2.44
Return on Equity (ROE)	1.29%	1.29%	0.61%	4.62%	2.17%	10.72%
Return on Assets (ROA)	0.63%	0.63%	-0.15%	1.42%	-0.01%	4.59%
Return on Invested Capital (ROIC)	1.01%	1.11%	-0.17%	2.97%	-0.02%	9.63%
Return on Capital Employed (ROCE)	1.20%	1.20%	-0.30%	3.50%	0.00%	8.50%
Earnings Yield	0.15%	0.23%	0.07%	1.95%	2.14%	3.29%
FCF Yield	-3.85%	-6.10%	-12.19%	6.94%	10.56%	-7.90%
Dividend Yield	0.34%	0.53%	0.45%	1.42%	1.90%	1.02%
Payout Ratio	231.10%	231.10%	767.12%	43.40%	107.45%	-
Buyback Yield / Dilution	-2.15%	-2.15%	-3.86%	1.49%	-6.06%	-6.28%
Total Shareholder Return	-1.80%	-1.61%	-3.41%	2.91%	-4.15%	-5.26%

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