TPE:2607 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	Apr '26 Apr 1, 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	27,479	30,787	33,348	33,828	29,667	31,267
Market Cap Growth	-15.57%	-7.68%	-1.42%	14.03%	-5.12%	44.69%
Enterprise Value	22,056	19,630	25,347	30,970	29,317	29,732
Last Close Price	51.50	57.70	51.48	50.40	42.24	43.92
PE Ratio	14.51	10.65	12.01	12.42	8.41	29.37
Forward PE	-	71.51	71.51	71.51	71.51	71.51
PS Ratio	1.61	1.80	1.57	2.06	1.69	3.52
PB Ratio	0.89	1.00	0.93	1.06	1.00	1.13
P/TBV Ratio	0.91	1.01	0.94	1.08	1.01	1.14
P/FCF Ratio	9.13	10.23	11.54	10.55	12.38	-
P/OCF Ratio	8.03	9.00	9.64	7.54	5.98	10.77
EV/Sales Ratio	1.29	1.15	1.19	1.89	1.67	3.35
EV/EBITDA Ratio	7.52	7.05	7.00	8.15	6.89	9.97
EV/EBIT Ratio	10.08	9.63	9.56	11.88	9.16	30.99
EV/FCF Ratio	7.33	6.53	8.77	9.65	12.23	-
Debt / Equity Ratio	0.14	0.14	0.14	0.15	0.23	0.31
Debt / EBITDA Ratio	1.54	1.54	1.34	1.21	1.52	2.74
Debt / FCF Ratio	1.43	1.43	1.78	1.51	2.82	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.26	-0.15	-0.05	-0.01
Net Debt / EBITDA Ratio	-2.16	-2.16	-2.63	-1.23	-0.35	-0.10
Net Debt / FCF Ratio	-2.00	-2.00	-3.30	-1.46	-0.62	0.14
Asset Turnover	0.38	0.38	0.47	0.38	0.42	0.23
Inventory Turnover	226.16	226.16	272.08	215.75	250.47	153.16
Quick Ratio	3.10	3.10	4.87	4.01	3.73	2.89
Current Ratio	3.16	3.16	4.96	4.11	3.79	3.12
Return on Equity (ROE)	8.81%	8.81%	8.57%	9.18%	12.76%	4.24%
Return on Assets (ROA)	2.85%	2.85%	3.66%	3.81%	4.77%	1.56%
Return on Invested Capital (ROIC)	7.61%	6.43%	7.84%	7.05%	10.18%	3.32%
Return on Capital Employed (ROCE)	5.40%	5.40%	6.10%	6.60%	8.20%	2.50%
Earnings Yield	10.52%	9.39%	8.33%	8.05%	11.89%	3.40%
FCF Yield	10.95%	9.77%	8.66%	9.48%	8.08%	-6.89%
Dividend Yield	5.24%	4.68%	5.05%	4.37%	5.92%	1.82%
Payout Ratio	48.01%	48.01%	42.27%	48.99%	12.11%	30.07%
Buyback Yield / Dilution	-52.41%	-52.41%	-0.00%	0.03%	-0.07%	0.04%
Total Shareholder Return	-47.21%	-47.73%	5.05%	4.39%	5.84%	1.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.