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 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	29,773	33,348	33,828	29,667	31,267	21,610
Market Cap Growth	-9.71%	-1.42%	14.03%	-5.12%	44.69%	41.12%
Enterprise Value	18,616	25,347	30,970	29,317	29,732	23,581
Last Close Price	55.80	51.48	50.40	42.24	43.92	30.08
PE Ratio	14.31	12.01	12.42	8.41	29.37	31.68
Forward PE	-	71.51	71.51	71.51	71.51	71.51
PS Ratio	1.65	1.57	2.06	1.69	3.52	3.10
PB Ratio	0.99	0.93	1.06	1.00	1.13	0.93
P/TBV Ratio	1.01	0.94	1.08	1.01	1.14	0.93
P/FCF Ratio	25.99	11.54	10.55	12.38	-	21.75
P/OCF Ratio	17.64	9.64	7.54	5.98	10.77	7.76
EV/Sales Ratio	1.03	1.19	1.89	1.67	3.35	3.39
EV/EBITDA Ratio	5.62	7.00	8.15	6.89	9.97	8.40
EV/EBIT Ratio	7.31	9.56	11.88	9.16	30.99	31.65
EV/FCF Ratio	16.25	8.77	9.65	12.23	-	23.74
Debt / Equity Ratio	0.16	0.14	0.15	0.23	0.31	0.31
Debt / EBITDA Ratio	1.48	1.34	1.21	1.52	2.74	2.42
Debt / FCF Ratio	4.08	1.78	1.51	2.82	-	7.17
Net Debt / Equity Ratio	-0.38	-0.26	-0.15	-0.05	-0.01	0.05
Net Debt / EBITDA Ratio	-3.93	-2.63	-1.23	-0.35	-0.10	0.39
Net Debt / FCF Ratio	-10.02	-3.30	-1.46	-0.62	0.14	1.11
Asset Turnover	0.39	0.47	0.38	0.42	0.23	0.20
Inventory Turnover	240.33	272.08	215.75	250.47	153.16	124.18
Quick Ratio	2.36	4.87	4.01	3.73	2.89	1.96
Current Ratio	2.40	4.96	4.11	3.79	3.12	1.98
Return on Equity (ROE)	10.14%	8.57%	9.18%	12.76%	4.24%	2.96%
Return on Assets (ROA)	3.26%	3.66%	3.81%	4.77%	1.56%	1.33%
Return on Invested Capital (ROIC)	9.31%	7.84%	7.05%	10.18%	3.32%	2.47%
Return on Capital Employed (ROCE)	6.50%	6.10%	6.60%	8.20%	2.50%	2.40%
Earnings Yield	10.69%	8.33%	8.05%	11.89%	3.40%	3.16%
FCF Yield	3.85%	8.66%	9.48%	8.08%	-6.89%	4.60%
Dividend Yield	4.66%	5.05%	4.37%	5.92%	1.82%	1.99%
Payout Ratio	43.59%	42.27%	48.99%	12.11%	30.07%	46.93%
Buyback Yield / Dilution	-52.50%	-0.00%	0.03%	-0.07%	0.04%	0.02%
Total Shareholder Return	-47.84%	5.05%	4.39%	5.84%	1.86%	2.02%

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