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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	457,907	411,358	487,135	303,706	344,976	753,946
Market Cap Growth	2.42%	-15.56%	60.40%	-11.96%	-54.24%	284.89%
Enterprise Value	469,991	417,051	436,470	279,557	133,455	817,913
Last Close Price	211.50	190.00	195.33	118.37	73.74	124.44
PE Ratio	6.68	6.00	3.49	8.60	1.03	3.15
Forward PE	8.80	9.62	4.20	24.51	3.55	3.41
PS Ratio	1.21	1.09	1.05	1.10	0.55	1.54
PB Ratio	0.78	0.70	0.81	0.65	0.59	2.11
P/TBV Ratio	0.81	0.73	0.84	0.69	0.63	2.32
P/FCF Ratio	5.77	5.19	2.87	-	0.85	3.08
P/OCF Ratio	4.52	4.07	2.53	-	0.82	2.50
PEG Ratio	-	-	-	-	-	0.31
EV/Sales Ratio	1.24	1.10	0.94	1.01	0.21	1.67
EV/EBITDA Ratio	3.92	4.14	2.44	5.37	0.34	2.77
EV/EBIT Ratio	6.12	5.77	2.82	8.44	0.36	2.87
EV/FCF Ratio	5.93	5.26	2.57	-	0.33	3.34
Debt / Equity Ratio	0.30	0.30	0.28	0.35	0.26	0.44
Debt / EBITDA Ratio	1.52	1.52	0.88	2.47	0.38	0.52
Debt / FCF Ratio	2.22	2.22	1.00	-	0.38	0.65
Net Debt / Equity Ratio	-0.02	-0.02	-0.15	-0.06	-0.49	-0.11
Net Debt / EBITDA Ratio	-0.10	-0.10	-0.51	-0.50	-0.73	-0.14
Net Debt / FCF Ratio	-0.13	-0.13	-0.54	1.00	-0.70	-0.16
Asset Turnover	0.42	0.42	0.56	0.34	0.84	1.04
Inventory Turnover	26.71	26.71	27.20	25.45	33.80	42.74
Quick Ratio	1.46	1.46	1.96	1.95	2.81	2.25
Current Ratio	1.60	1.60	2.08	2.13	2.94	2.60
Return on Equity (ROE)	11.82%	11.82%	26.83%	7.59%	73.66%	114.69%
Return on Assets (ROA)	5.00%	5.00%	11.75%	2.56%	31.17%	37.64%
Return on Invested Capital (ROIC)	10.92%	11.28%	25.86%	5.54%	105.06%	93.82%
Return on Capital Employed (ROCE)	9.70%	9.70%	20.20%	5.30%	51.70%	56.70%
Earnings Yield	14.98%	16.67%	28.63%	11.63%	96.88%	31.70%
FCF Yield	17.32%	19.28%	34.90%	-8.64%	117.28%	32.50%
Dividend Yield	7.57%	8.42%	16.64%	8.42%	94.93%	36.16%
Payout Ratio	102.60%	102.60%	15.37%	419.25%	28.50%	5.50%
Buyback Yield / Dilution	-0.66%	-0.66%	0.09%	44.39%	-83.30%	-7.52%
Total Shareholder Return	6.91%	7.76%	16.73%	52.81%	11.63%	28.64%

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