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 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	14,430	15,481	18,073	17,933	17,653	20,992
Market Cap Growth	-19.84%	-14.34%	0.78%	1.59%	-15.91%	0.34%
Enterprise Value	21,683	23,092	26,051	26,085	26,390	28,798
Last Close Price	30.90	33.15	36.95	34.56	32.57	37.12
PE Ratio	15.69	16.80	17.23	10.58	14.23	15.05
Forward PE	-	15.65	15.65	15.65	15.65	15.65
PS Ratio	1.12	1.21	1.43	1.49	1.39	1.61
PB Ratio	1.09	1.17	1.39	1.37	1.45	1.82
P/TBV Ratio	1.18	1.27	1.51	1.49	1.58	1.98
P/FCF Ratio	8.72	9.35	13.06	14.24	17.44	31.09
P/OCF Ratio	5.74	6.16	7.11	7.29	6.96	8.56
PEG Ratio	-	1.04	1.04	1.04	1.04	1.04
EV/Sales Ratio	1.69	1.80	2.06	2.17	2.07	2.21
EV/EBITDA Ratio	7.18	9.08	10.40	10.88	10.72	11.38
EV/EBIT Ratio	14.21	15.15	16.64	16.94	15.73	15.89
EV/FCF Ratio	13.10	13.95	18.83	20.72	26.08	42.65
Debt / Equity Ratio	0.64	0.64	0.65	0.64	0.77	0.79
Debt / EBITDA Ratio	2.77	2.77	2.79	2.81	3.12	3.00
Debt / FCF Ratio	5.06	5.06	6.06	6.62	9.27	13.46
Net Debt / Equity Ratio	0.50	0.50	0.52	0.51	0.64	0.66
Net Debt / EBITDA Ratio	2.58	2.58	2.69	2.76	3.15	3.00
Net Debt / FCF Ratio	3.96	3.96	4.87	5.25	7.66	11.23
Asset Turnover	0.52	0.52	0.51	0.49	0.52	0.57
Inventory Turnover	139.73	139.73	152.15	163.59	176.43	181.72
Quick Ratio	1.12	1.12	1.05	1.09	1.08	1.08
Current Ratio	1.17	1.17	1.10	1.13	1.12	1.13
Return on Equity (ROE)	8.38%	8.38%	9.17%	14.53%	11.53%	13.27%
Return on Assets (ROA)	3.88%	3.88%	3.98%	3.90%	4.29%	4.94%
Return on Invested Capital (ROIC)	6.17%	6.20%	6.45%	6.52%	6.97%	8.19%
Return on Capital Employed (ROCE)	7.20%	7.20%	7.40%	7.20%	7.90%	8.70%
Earnings Yield	6.38%	5.95%	5.80%	9.46%	7.03%	6.64%
FCF Yield	11.47%	10.69%	7.66%	7.02%	5.73%	3.22%
Dividend Yield	5.34%	-	4.46%	7.52%	5.07%	4.44%
Payout Ratio	83.63%	83.63%	115.78%	45.44%	62.12%	56.25%
Buyback Yield / Dilution	0.01%	0.01%	0.04%	-0.03%	0.00%	0.01%
Total Shareholder Return	5.35%	0.01%	4.50%	7.50%	5.07%	4.46%

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