TPE:2501 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	Mar '26 Mar 20, 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	27,018	27,134	27,829	21,046	17,683	22,322
Market Cap Growth	-8.81%	-2.50%	32.23%	19.02%	-20.78%	-3.27%
Enterprise Value	57,204	61,229	64,230	58,384	56,891	50,430
Last Close Price	23.30	23.40	22.76	16.66	13.57	16.51
PE Ratio	8.23	8.27	17.64	9.72	14.64	26.34
Forward PE	9.91	19.58	19.58	19.58	19.58	19.58
PS Ratio	1.11	1.12	1.17	1.36	1.05	1.79
PB Ratio	0.82	0.83	0.91	0.74	0.66	0.85
P/TBV Ratio	0.88	0.89	0.99	0.80	0.72	0.88
P/FCF Ratio	4.63	4.65	8.50	-	-	-
P/OCF Ratio	4.52	4.54	7.89	-	-	-
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	2.36	2.52	2.69	3.77	3.39	4.04
EV/EBITDA Ratio	10.71	11.59	20.43	18.10	25.17	34.33
EV/EBIT Ratio	13.61	14.78	26.39	22.70	38.55	57.59
EV/FCF Ratio	9.80	10.49	19.62	-	-	-
Debt / Equity Ratio	1.18	1.18	1.39	1.47	1.63	1.27
Debt / EBITDA Ratio	7.34	7.34	11.97	11.62	16.31	17.87
Debt / FCF Ratio	6.65	6.65	12.98	-	-	-
Net Debt / Equity Ratio	0.85	0.85	1.04	1.19	1.13	0.99
Net Debt / EBITDA Ratio	5.30	5.30	10.07	10.56	13.34	17.68
Net Debt / FCF Ratio	4.80	4.80	9.67	-15.25	-15.69	-6.34
Asset Turnover	0.27	0.27	0.28	0.19	0.23	0.20
Inventory Turnover	0.35	0.35	0.38	0.25	0.34	0.30
Quick Ratio	0.28	0.28	0.30	0.30	0.47	0.32
Current Ratio	1.56	1.56	1.57	1.85	1.88	1.81
Return on Equity (ROE)	10.42%	10.42%	5.19%	8.03%	4.90%	3.26%
Return on Assets (ROA)	2.87%	2.87%	1.77%	1.98%	1.24%	0.86%
Return on Invested Capital (ROIC)	5.63%	5.67%	2.89%	3.86%	2.08%	1.61%
Return on Capital Employed (ROCE)	8.60%	8.60%	5.00%	5.20%	3.00%	2.00%
Earnings Yield	12.15%	12.10%	5.67%	10.28%	6.83%	3.80%
FCF Yield	21.60%	21.50%	11.77%	-10.61%	-10.86%	-18.34%
Dividend Yield	4.19%	-	4.39%	6.00%	3.69%	3.63%
Payout Ratio	35.11%	35.11%	73.51%	26.79%	57.61%	136.81%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	-0.01%	0.00%	0.00%
Total Shareholder Return	4.19%	-0.01%	4.40%	6.00%	3.69%	3.64%

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