TPE:2608 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	Jan '26 Jan 30, 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	15,224	18,073	17,933	17,653	20,992	20,922
Market Cap Growth	-16.20%	0.78%	1.59%	-15.91%	0.34%	14.29%
Enterprise Value	22,836	26,051	26,085	26,390	28,798	27,644
Last Close Price	32.60	36.95	34.56	32.57	37.12	35.89
PE Ratio	15.60	17.23	10.58	14.23	15.05	13.97
Forward PE	-	15.65	15.65	15.65	15.65	15.65
PS Ratio	1.17	1.43	1.49	1.39	1.61	1.70
PB Ratio	1.18	1.39	1.37	1.45	1.82	1.93
P/TBV Ratio	1.27	1.51	1.49	1.58	1.98	2.11
P/FCF Ratio	8.29	13.06	14.24	17.44	31.09	10.43
P/OCF Ratio	5.90	7.11	7.29	6.96	8.56	6.88
PEG Ratio	-	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	1.76	2.06	2.17	2.07	2.21	2.24
EV/EBITDA Ratio	7.42	10.28	10.88	10.72	11.38	10.40
EV/EBIT Ratio	14.41	16.35	16.94	15.73	15.89	14.09
EV/FCF Ratio	12.44	18.83	20.72	26.08	42.65	13.78
Debt / Equity Ratio	0.69	0.65	0.64	0.77	0.79	0.68
Debt / EBITDA Ratio	2.88	2.77	2.81	3.12	3.00	2.36
Debt / FCF Ratio	4.82	6.06	6.62	9.27	13.46	3.66
Asset Turnover	0.53	0.51	0.49	0.52	0.57	0.57
Inventory Turnover	129.00	152.15	163.59	176.43	181.72	163.99
Quick Ratio	1.12	1.05	1.09	1.08	1.08	1.10
Current Ratio	1.18	1.10	1.13	1.12	1.13	1.15
Return on Equity (ROE)	9.01%	9.17%	14.53%	11.53%	13.27%	15.07%
Return on Assets (ROA)	4.01%	4.05%	3.90%	4.29%	4.94%	5.68%
Return on Invested Capital (ROIC)	6.57%	6.57%	6.52%	6.97%	8.19%	9.43%
Return on Capital Employed (ROCE)	7.40%	7.60%	7.20%	7.90%	8.70%	10.60%
Earnings Yield	6.44%	5.80%	9.46%	7.03%	6.64%	7.16%
FCF Yield	12.06%	7.66%	7.02%	5.73%	3.22%	9.59%
Dividend Yield	5.06%	4.46%	7.52%	5.07%	4.44%	4.68%
Payout Ratio	78.95%	115.78%	45.44%	62.12%	56.25%	45.22%
Buyback Yield / Dilution	0.02%	0.04%	-0.03%	0.00%	0.01%	-0.00%
Total Shareholder Return	5.08%	4.50%	7.50%	5.07%	4.46%	4.68%

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