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	2015 - 2019
Period Ending	Dec '25 Dec 2, 2025	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	2015 - 2019
Market Capitalization	15,691	18,073	17,933	17,653	20,992	20,922	Upgrade
Market Cap Growth	-15.79%	0.78%	1.59%	-15.91%	0.34%	14.29%	Upgrade
Enterprise Value	23,303	26,051	26,085	26,390	28,798	27,644	Upgrade
Last Close Price	33.60	36.95	34.56	32.57	37.12	35.89	Upgrade
PE Ratio	16.08	17.23	10.58	14.23	15.05	13.97	Upgrade
Forward PE	-	15.65	15.65	15.65	15.65	15.65	Upgrade
PS Ratio	1.21	1.43	1.49	1.39	1.61	1.70	Upgrade
PB Ratio	1.21	1.39	1.37	1.45	1.82	1.93	Upgrade
P/TBV Ratio	1.31	1.51	1.49	1.58	1.98	2.11	Upgrade
P/FCF Ratio	8.54	13.06	14.24	17.44	31.09	10.43	Upgrade
P/OCF Ratio	6.08	7.11	7.29	6.96	8.56	6.88	Upgrade
PEG Ratio	-	1.04	1.04	1.04	1.04	1.04	Upgrade
EV/Sales Ratio	1.80	2.06	2.17	2.07	2.21	2.24	Upgrade
EV/EBITDA Ratio	7.57	10.28	10.88	10.72	11.38	10.40	Upgrade
EV/EBIT Ratio	14.70	16.35	16.94	15.73	15.89	14.09	Upgrade
EV/FCF Ratio	12.69	18.83	20.72	26.08	42.65	13.78	Upgrade
Debt / Equity Ratio	0.67	0.65	0.64	0.77	0.79	0.68	Upgrade
Debt / EBITDA Ratio	2.83	2.77	2.81	3.12	3.00	2.36	Upgrade
Debt / FCF Ratio	4.72	6.06	6.62	9.27	13.46	3.66	Upgrade
Asset Turnover	0.53	0.51	0.49	0.52	0.57	0.57	Upgrade
Inventory Turnover	129.00	152.15	163.59	176.43	181.72	163.99	Upgrade
Quick Ratio	1.12	1.05	1.09	1.08	1.08	1.10	Upgrade
Current Ratio	1.18	1.10	1.13	1.12	1.13	1.15	Upgrade
Return on Equity (ROE)	9.01%	9.17%	14.53%	11.53%	13.27%	15.07%	Upgrade
Return on Assets (ROA)	4.01%	4.05%	3.90%	4.29%	4.94%	5.68%	Upgrade
Return on Capital (ROIC)	4.59%	4.66%	4.48%	4.97%	5.84%	6.80%	Upgrade
Return on Capital Employed (ROCE)	7.40%	7.60%	7.20%	7.90%	8.70%	10.60%	Upgrade
Earnings Yield	6.25%	5.80%	9.46%	7.03%	6.64%	7.16%	Upgrade
FCF Yield	11.70%	7.66%	7.02%	5.73%	3.22%	9.59%	Upgrade
Dividend Yield	4.90%	4.46%	7.52%	5.07%	4.44%	4.68%	Upgrade
Payout Ratio	78.59%	115.78%	45.44%	62.12%	56.25%	45.22%	Upgrade
Buyback Yield / Dilution	-0.17%	0.04%	-0.03%	0.00%	0.01%	-0.00%	Upgrade
Total Shareholder Return	4.73%	4.50%	7.50%	5.07%	4.46%	4.68%	Upgrade

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