TPE:2536 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	Mar '26 Mar 5, 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	7,688	10,850	9,984	7,488	7,705	7,655
Market Cap Growth	-28.04%	8.67%	33.33%	-2.81%	0.65%	-5.74%
Enterprise Value	24,973	34,966	34,044	30,389	20,444	15,982
Last Close Price	23.10	32.04	29.06	21.37	21.99	20.63
PE Ratio	7.26	53.15	43.21	-	-	12.47
Forward PE	-	9.35	9.35	9.35	9.35	9.35
PS Ratio	0.73	4.43	3.09	10.94	23.89	1.92
PB Ratio	0.57	0.88	0.81	0.61	0.66	0.63
P/TBV Ratio	0.61	0.92	0.85	0.64	0.66	0.63
P/FCF Ratio	-	-	28.42	-	-	-
P/OCF Ratio	1.22	-	28.42	-	-	-
EV/Sales Ratio	2.39	14.28	10.53	44.41	63.38	4.02
EV/EBITDA Ratio	15.35	103.45	48.59	92.56	214.32	19.02
EV/EBIT Ratio	15.79	113.25	50.73	101.91	314.02	19.62
EV/FCF Ratio	-	-	96.89	-	-	-
Debt / Equity Ratio	1.68	1.93	1.92	1.86	1.71	0.87
Debt / EBITDA Ratio	21.80	70.04	33.72	69.58	210.48	12.65
Debt / FCF Ratio	5.03	-	67.25	-	-	-
Net Debt / Equity Ratio	1.51	1.81	1.83	1.85	1.66	0.80
Net Debt / EBITDA Ratio	19.88	66.49	32.17	68.94	204.40	11.57
Net Debt / FCF Ratio	4.54	-94.23	64.14	-6.68	-2.06	-2.74
Asset Turnover	0.14	0.06	0.08	0.02	0.01	0.18
Inventory Turnover	0.14	0.06	0.07	0.01	0.01	0.17
Quick Ratio	0.08	0.05	0.05	0.01	0.04	0.09
Current Ratio	1.48	1.47	1.51	1.53	1.61	1.78
Return on Equity (ROE)	4.16%	1.54%	1.79%	-0.52%	-0.29%	5.08%
Return on Assets (ROA)	1.35%	0.45%	1.03%	0.51%	0.14%	2.35%
Return on Invested Capital (ROIC)	2.39%	0.81%	1.74%	-2.46%	0.24%	3.37%
Return on Capital Employed (ROCE)	5.70%	1.90%	4.10%	1.90%	0.40%	6.70%
Earnings Yield	13.80%	1.88%	2.31%	-0.72%	-0.43%	8.02%
FCF Yield	-	-2.20%	3.52%	-45.27%	-122.71%	-46.41%
Dividend Yield	2.13%	1.56%	1.72%	2.34%	-	5.82%
Payout Ratio	15.69%	81.52%	72.02%	-	-	65.05%
Buyback Yield / Dilution	-0.09%	-0.01%	-0.07%	-	0.21%	-0.01%
Total Shareholder Return	2.04%	1.55%	1.65%	2.34%	0.21%	5.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.