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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	44,369	44,604	58,256	33,129	29,716	34,306
Market Cap Growth	-10.13%	-23.43%	75.84%	11.48%	-13.38%	16.91%
Enterprise Value	54,927	55,768	66,295	41,375	36,220	40,158
Last Close Price	37.70	37.90	46.34	25.16	21.00	22.52
PE Ratio	11.46	11.48	12.69	9.38	7.19	12.04
Forward PE	-	15.48	15.48	15.48	15.48	15.48
PS Ratio	1.97	1.98	2.68	1.58	1.40	1.57
PB Ratio	1.57	1.57	2.09	1.29	1.22	1.52
P/TBV Ratio	1.87	1.88	2.51	1.58	1.52	1.95
P/FCF Ratio	35.50	35.69	-	29.09	-	12.97
P/OCF Ratio	8.61	8.65	14.70	8.75	9.98	8.94
EV/Sales Ratio	2.44	2.48	3.05	1.97	1.70	1.84
EV/EBITDA Ratio	9.36	9.48	12.83	9.04	9.27	10.75
EV/EBIT Ratio	10.85	10.99	14.54	10.26	10.79	12.36
EV/FCF Ratio	43.95	44.62	-	36.33	-	15.18
Debt / Equity Ratio	0.48	0.48	0.39	0.36	0.35	0.30
Debt / EBITDA Ratio	2.31	2.31	2.05	1.97	2.08	1.78
Debt / FCF Ratio	10.85	10.85	-	8.13	-	2.58
Net Debt / Equity Ratio	0.33	0.33	0.26	0.24	0.25	0.18
Net Debt / EBITDA Ratio	1.58	1.58	1.39	1.34	1.54	1.06
Net Debt / FCF Ratio	7.45	7.45	-13.47	5.39	-23.70	1.50
Asset Turnover	0.50	0.50	0.52	0.53	0.57	0.62
Inventory Turnover	27.11	27.11	27.88	21.55	22.67	25.16
Quick Ratio	1.34	1.34	1.58	1.25	1.20	1.41
Current Ratio	1.47	1.47	1.73	1.45	1.40	1.76
Return on Equity (ROE)	14.33%	14.33%	17.22%	14.48%	18.06%	13.38%
Return on Assets (ROA)	7.04%	7.04%	6.79%	6.34%	5.62%	5.76%
Return on Invested Capital (ROIC)	10.80%	11.11%	11.31%	10.24%	9.74%	9.87%
Return on Capital Employed (ROCE)	13.50%	13.50%	12.50%	12.70%	11.20%	11.40%
Earnings Yield	8.75%	8.71%	7.88%	10.66%	13.91%	8.30%
FCF Yield	2.82%	2.80%	-0.91%	3.44%	-0.85%	7.71%
Dividend Yield	7.43%	-	6.04%	8.34%	9.52%	7.99%
Payout Ratio	85.11%	85.07%	53.97%	66.84%	51.40%	62.13%
Buyback Yield / Dilution	0.05%	0.05%	0.14%	0.09%	-0.21%	-5.93%
Total Shareholder Return	7.46%	0.05%	6.18%	8.43%	9.31%	2.06%

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