TPE:2609 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	Mar '26 Mar 5, 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	211,971	264,352	179,145	228,733	422,545	76,712
Market Cap Growth	-9.94%	47.56%	-21.68%	-45.87%	450.82%	309.01%
Enterprise Value	93,104	109,438	58,227	64,001	371,694	201,593
Last Close Price	60.70	67.83	44.60	40.51	59.61	14.41
PE Ratio	7.77	4.12	37.52	1.27	2.56	6.41
Forward PE	14.49	5.49	-	6.25	2.59	6.79
PS Ratio	1.18	1.19	1.27	0.61	1.27	0.51
PB Ratio	0.66	0.78	0.65	0.67	1.80	2.11
P/TBV Ratio	0.66	0.78	0.65	0.67	1.81	2.15
P/FCF Ratio	6.21	3.37	-	1.14	2.09	2.90
P/OCF Ratio	4.50	3.10	53.01	1.09	2.01	2.19
EV/Sales Ratio	0.52	0.49	0.41	0.17	1.11	1.33
EV/EBITDA Ratio	1.88	1.44	10.01	0.28	1.78	7.78
EV/EBIT Ratio	3.17	1.62	-	0.29	1.83	10.25
EV/FCF Ratio	2.73	1.40	-	0.32	1.84	7.61
Debt / Equity Ratio	0.22	0.25	0.26	0.27	0.35	3.59
Debt / EBITDA Ratio	1.47	0.99	3.87	0.39	0.37	3.54
Debt / FCF Ratio	2.10	1.10	-	0.47	0.40	4.93
Net Debt / Equity Ratio	-0.37	-0.41	-0.40	-0.56	-0.48	2.81
Net Debt / EBITDA Ratio	-3.18	-1.84	-19.34	-0.85	-0.54	3.94
Net Debt / FCF Ratio	-3.51	-1.79	9.91	-0.96	-0.56	3.85
Asset Turnover	0.41	0.51	0.31	0.84	1.15	0.78
Inventory Turnover	31.61	30.59	29.74	36.81	43.28	41.70
Quick Ratio	4.69	5.41	3.70	3.96	3.02	0.71
Current Ratio	5.08	5.98	4.15	4.46	3.09	0.77
Return on Equity (ROE)	8.55%	20.83%	1.63%	62.62%	122.37%	45.63%
Return on Assets (ROA)	4.08%	9.61%	-0.24%	30.92%	43.73%	6.37%
Return on Invested Capital (ROIC)	11.44%	29.70%	-0.50%	125.65%	127.48%	10.32%
Return on Capital Employed (ROCE)	7.10%	15.30%	-0.50%	51.10%	65.10%	14.50%
Earnings Yield	12.91%	24.28%	2.67%	78.95%	39.11%	15.61%
FCF Yield	16.10%	29.64%	-6.34%	88.14%	47.94%	34.53%
Dividend Yield	12.50%	11.06%	4.48%	49.37%	33.55%	-
Payout Ratio	95.74%	10.88%	1462.93%	38.67%	-	-
Buyback Yield / Dilution	-0.19%	-0.22%	1.01%	-3.14%	-2.67%	-28.17%
Total Shareholder Return	12.31%	10.84%	5.49%	46.23%	30.88%	-28.17%

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