TPE:2504 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	42,780	58,256	33,129	29,716	34,306	29,345
Market Cap Growth	-16.53%	75.84%	11.48%	-13.38%	16.91%	47.53%
Enterprise Value	53,944	66,295	41,375	36,220	40,158	34,151
Last Close Price	36.35	46.34	25.16	21.00	22.52	18.18
PE Ratio	11.22	12.69	9.38	7.19	12.04	11.87
Forward PE	-	15.48	15.48	15.48	15.48	15.48
PS Ratio	1.90	2.68	1.58	1.40	1.57	1.55
PB Ratio	1.58	2.09	1.29	1.22	1.52	1.38
P/TBV Ratio	1.90	2.51	1.58	1.52	1.95	1.80
P/FCF Ratio	149.90	-	29.09	-	12.97	13.01
P/OCF Ratio	9.17	14.70	8.75	9.98	8.94	10.34
EV/Sales Ratio	2.40	3.05	1.97	1.70	1.84	1.81
EV/EBITDA Ratio	9.21	12.83	9.04	9.27	10.75	12.16
EV/EBIT Ratio	10.71	14.54	10.26	10.79	12.36	14.70
EV/FCF Ratio	189.01	-	36.33	-	15.18	15.14
Debt / Equity Ratio	0.50	0.39	0.36	0.35	0.30	0.38
Debt / EBITDA Ratio	2.33	2.05	1.97	2.08	1.78	2.75
Debt / FCF Ratio	47.80	-	8.13	-	2.58	3.55
Net Debt / Equity Ratio	0.37	0.26	0.24	0.25	0.18	0.24
Net Debt / EBITDA Ratio	1.76	1.39	1.34	1.54	1.06	1.83
Net Debt / FCF Ratio	35.23	-13.47	5.39	-23.70	1.50	2.28
Asset Turnover	0.52	0.52	0.53	0.57	0.62	0.53
Inventory Turnover	26.18	27.88	21.55	22.67	25.16	23.98
Quick Ratio	1.65	1.58	1.25	1.20	1.41	1.73
Current Ratio	1.84	1.73	1.45	1.40	1.76	2.02
Return on Equity (ROE)	14.45%	17.22%	14.48%	18.06%	13.38%	11.92%
Return on Assets (ROA)	7.26%	6.79%	6.34%	5.62%	5.76%	4.05%
Return on Invested Capital (ROIC)	11.41%	11.31%	10.24%	9.74%	9.87%	7.96%
Return on Capital Employed (ROCE)	13.20%	12.50%	12.70%	11.20%	11.40%	8.10%
Earnings Yield	8.96%	7.88%	10.66%	13.91%	8.30%	8.43%
FCF Yield	0.67%	-0.91%	3.44%	-0.85%	7.71%	7.69%
Dividend Yield	7.70%	6.04%	8.34%	9.52%	7.99%	8.25%
Payout Ratio	86.16%	53.97%	66.84%	51.40%	62.13%	16.73%
Buyback Yield / Dilution	0.07%	0.14%	0.09%	-0.21%	-5.93%	5.84%
Total Shareholder Return	7.77%	6.18%	8.43%	9.31%	2.06%	14.09%

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