TPE:2543 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 25, 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	33,327	31,996	30,872	5,830	2,168	1,883
Market Cap Growth	-29.57%	3.64%	429.52%	168.89%	15.13%	10.45%
Enterprise Value	36,400	34,705	32,806	6,760	1,931	4,634
Last Close Price	62.60	60.10	61.67	13.03	4.75	4.13
PE Ratio	23.36	22.61	15.30	11.43	8.95	5.10
PS Ratio	2.82	2.70	2.48	0.52	0.26	0.24
PB Ratio	3.23	3.10	4.28	1.75	0.77	0.74
P/TBV Ratio	3.36	3.22	4.48	1.92	0.83	0.80
P/FCF Ratio	-	-	-	2.96	15.67	4.17
P/OCF Ratio	25.74	24.71	109.73	1.54	1.62	2.33
EV/Sales Ratio	3.07	2.93	2.64	0.60	0.23	0.58
EV/EBITDA Ratio	14.37	13.70	10.65	6.60	3.66	82.03
EV/EBIT Ratio	20.98	20.01	12.70	9.10	5.52	-
EV/FCF Ratio	-17.48	-	-	3.43	13.95	10.25
Debt / Equity Ratio	0.39	0.39	0.40	0.56	1.01	0.96
Debt / EBITDA Ratio	1.58	1.58	0.91	1.69	4.58	16.12
Debt / FCF Ratio	-	-	-	0.95	20.76	5.42
Net Debt / Equity Ratio	0.26	0.26	0.15	0.10	-0.09	0.81
Net Debt / EBITDA Ratio	1.06	1.06	0.36	0.33	-0.47	36.89
Net Debt / FCF Ratio	-1.29	-1.29	-0.43	0.17	-1.81	4.61
Asset Turnover	0.64	0.64	0.79	0.82	0.77	0.93
Inventory Turnover	1278.95	1278.95	1584.59	1701.72	1348.23	1407.66
Quick Ratio	0.82	0.82	0.77	0.61	0.77	0.80
Current Ratio	1.18	1.18	1.10	0.87	0.96	1.07
Return on Equity (ROE)	16.73%	16.73%	38.77%	19.00%	10.13%	16.99%
Return on Assets (ROA)	5.84%	5.84%	10.29%	3.36%	1.98%	-0.75%
Return on Invested Capital (ROIC)	10.93%	13.02%	34.08%	19.81%	9.18%	-2.17%
Return on Capital Employed (ROCE)	14.30%	14.30%	29.90%	18.50%	9.90%	-3.10%
Earnings Yield	4.25%	4.42%	6.54%	8.75%	11.17%	19.63%
FCF Yield	-6.25%	-6.51%	-8.36%	33.84%	6.38%	24.01%
Dividend Yield	1.53%	-	0.74%	1.81%	3.73%	-
Payout Ratio	28.46%	28.46%	9.63%	13.97%	-	-
Buyback Yield / Dilution	-17.14%	-17.14%	-11.79%	0.02%	-0.24%	-
Total Shareholder Return	-15.55%	-17.14%	-11.05%	1.83%	3.49%	-

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