TPE:2603 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	402,698	487,135	303,706	344,976	753,946	195,888
Market Cap Growth	-7.92%	60.40%	-11.96%	-54.24%	284.89%	250.04%
Enterprise Value	408,391	436,470	279,557	133,455	817,913	351,026
Last Close Price	186.00	195.33	118.37	73.74	124.44	34.84
PE Ratio	4.44	3.49	8.60	1.03	3.15	8.04
Forward PE	9.74	4.20	24.51	3.55	3.41	5.46
PS Ratio	0.98	1.05	1.10	0.55	1.54	0.95
PB Ratio	0.72	0.81	0.65	0.59	2.11	1.93
P/TBV Ratio	0.75	0.84	0.69	0.63	2.32	2.11
P/FCF Ratio	3.64	2.87	-	0.85	3.08	8.80
P/OCF Ratio	3.00	2.53	-	0.82	2.50	3.78
PEG Ratio	-	-	-	-	0.31	0.01
EV/Sales Ratio	1.00	0.94	1.01	0.21	1.67	1.70
EV/EBITDA Ratio	2.85	2.44	5.37	0.34	2.77	7.99
EV/EBIT Ratio	4.04	2.82	8.44	0.36	2.87	10.14
EV/FCF Ratio	3.69	2.57	-	0.33	3.34	15.76
Debt / Equity Ratio	0.28	0.28	0.35	0.26	0.44	1.84
Debt / EBITDA Ratio	1.12	0.88	2.47	0.38	0.52	3.34
Debt / FCF Ratio	1.40	1.00	-	0.38	0.65	8.36
Net Debt / Equity Ratio	-0.03	-0.15	-0.06	-0.49	-0.11	1.33
Net Debt / EBITDA Ratio	-0.13	-0.51	-0.50	-0.73	-0.14	3.08
Net Debt / FCF Ratio	-0.14	-0.54	1.00	-0.70	-0.16	6.08
Asset Turnover	0.48	0.56	0.34	0.84	1.04	0.65
Inventory Turnover	27.19	27.20	25.45	33.80	42.74	43.21
Quick Ratio	1.43	1.96	1.95	2.81	2.25	1.05
Current Ratio	1.56	2.08	2.13	2.94	2.60	1.18
Return on Equity (ROE)	16.55%	26.83%	7.59%	73.66%	114.69%	32.86%
Return on Assets (ROA)	7.05%	11.75%	2.56%	31.17%	37.64%	6.75%
Return on Invested Capital (ROIC)	16.07%	25.86%	5.54%	105.06%	93.82%	13.33%
Return on Capital Employed (ROCE)	13.70%	20.20%	5.30%	51.70%	56.70%	13.20%
Earnings Yield	22.54%	28.63%	11.63%	96.88%	31.70%	12.44%
FCF Yield	27.50%	34.90%	-8.64%	117.28%	32.50%	11.37%
Dividend Yield	17.47%	16.64%	8.42%	94.93%	36.16%	17.84%
Payout Ratio	77.53%	15.37%	419.25%	28.50%	5.50%	-
Buyback Yield / Dilution	-0.69%	0.09%	44.39%	-83.30%	-7.52%	-8.39%
Total Shareholder Return	16.79%	16.73%	52.81%	11.63%	28.64%	9.46%

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