TPE:2540 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	Jan '26 Jan 30, 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	44,409	57,867	35,522	19,371	11,643	10,247
Market Cap Growth	-20.24%	62.91%	83.38%	66.37%	13.62%	161.80%
Enterprise Value	64,267	77,315	48,761	30,817	19,099	16,789
Last Close Price	47.00	64.99	39.86	24.40	14.33	12.47
PE Ratio	46.29	30.41	23.56	43.57	10.29	11.31
PS Ratio	3.39	5.19	4.38	4.09	2.11	2.15
PB Ratio	2.71	4.72	3.97	3.16	1.86	1.94
P/TBV Ratio	2.71	4.72	3.97	3.16	1.86	1.94
EV/Sales Ratio	4.90	6.93	6.02	6.51	3.46	3.51
EV/EBITDA Ratio	45.85	29.57	-	42.90	11.54	12.87
EV/EBIT Ratio	50.50	29.92	21.46	43.01	11.55	12.88
Debt / Equity Ratio	1.68	1.95	2.05	2.55	1.70	1.49
Debt / EBITDA Ratio	19.69	8.89	7.85	20.42	6.22	5.75
Asset Turnover	0.26	0.27	0.26	0.20	0.31	0.34
Inventory Turnover	0.30	0.27	0.24	0.22	0.29	0.30
Quick Ratio	0.28	0.32	0.33	0.30	0.40	0.39
Current Ratio	1.39	1.33	1.34	1.33	1.48	1.64
Return on Equity (ROE)	6.56%	17.95%	19.99%	7.18%	19.64%	18.81%
Return on Assets (ROA)	1.55%	3.83%	4.53%	1.88%	5.71%	5.72%
Return on Invested Capital (ROIC)	2.92%	7.35%	8.35%	3.22%	9.57%	8.96%
Return on Capital Employed (ROCE)	6.50%	16.90%	19.30%	7.70%	18.80%	16.60%
Earnings Yield	2.09%	3.29%	4.24%	2.30%	9.72%	8.84%
FCF Yield	-17.15%	-8.38%	-9.39%	-21.51%	-13.20%	-5.12%
Dividend Yield	1.52%	1.10%	-	2.17%	5.22%	-
Payout Ratio	67.18%	32.84%	28.86%	126.94%	-	-
Buyback Yield / Dilution	-7.35%	-6.96%	-4.98%	-2.21%	0.10%	-0.08%
Total Shareholder Return	-5.83%	-5.86%	-4.98%	-0.04%	5.33%	-0.08%

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