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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	174,256	194,510	264,352	179,145	228,733	422,545
Market Cap Growth	-27.05%	-26.42%	47.56%	-21.68%	-45.87%	450.82%
Enterprise Value	72,135	75,644	109,438	58,227	64,001	371,694
Last Close Price	49.90	55.70	67.83	44.60	40.51	59.61
PE Ratio	10.20	11.38	4.12	37.52	1.27	2.56
Forward PE	14.83	16.90	5.49	-	6.25	2.59
PS Ratio	1.07	1.19	1.19	1.27	0.61	1.27
PB Ratio	0.53	0.60	0.78	0.65	0.67	1.80
P/TBV Ratio	0.54	0.60	0.78	0.65	0.67	1.81
P/FCF Ratio	-	-	3.37	-	1.14	2.09
P/OCF Ratio	7.06	7.89	3.10	53.01	1.09	2.01
EV/Sales Ratio	0.44	0.46	0.49	0.41	0.17	1.11
EV/EBITDA Ratio	2.04	3.20	1.44	10.01	0.28	1.78
EV/EBIT Ratio	4.74	5.15	1.62	-	0.29	1.83
EV/FCF Ratio	-6.59	-	1.40	-	0.32	1.84
Debt / Equity Ratio	0.22	0.22	0.25	0.26	0.27	0.35
Debt / EBITDA Ratio	2.06	2.06	0.99	3.87	0.39	0.37
Debt / FCF Ratio	-	-	1.10	-	0.47	0.40
Net Debt / Equity Ratio	-0.31	-0.31	-0.41	-0.40	-0.56	-0.48
Net Debt / EBITDA Ratio	-4.35	-4.35	-1.84	-19.34	-0.85	-0.54
Net Debt / FCF Ratio	9.40	9.40	-1.79	9.91	-0.96	-0.56
Asset Turnover	0.35	0.35	0.51	0.31	0.84	1.15
Inventory Turnover	30.75	30.75	30.59	29.74	36.81	43.28
Quick Ratio	4.37	4.37	5.41	3.70	3.96	3.02
Current Ratio	4.70	4.70	5.98	4.15	4.46	3.09
Return on Equity (ROE)	5.20%	5.20%	20.83%	1.63%	62.62%	122.37%
Return on Assets (ROA)	1.96%	1.96%	9.61%	-0.24%	30.92%	43.73%
Return on Invested Capital (ROIC)	5.16%	5.16%	29.70%	-0.50%	125.65%	127.48%
Return on Capital Employed (ROCE)	3.60%	3.60%	15.30%	-0.50%	51.10%	65.10%
Earnings Yield	9.81%	8.79%	24.28%	2.67%	78.95%	39.11%
FCF Yield	-6.28%	-5.62%	29.64%	-6.34%	88.14%	47.94%
Dividend Yield	4.01%	3.59%	11.06%	4.48%	49.37%	33.55%
Payout Ratio	153.19%	153.19%	10.88%	1462.93%	38.67%	-
Buyback Yield / Dilution	0.14%	0.14%	-0.22%	1.01%	-3.14%	-2.67%
Total Shareholder Return	4.15%	3.73%	10.84%	5.49%	46.23%	30.88%

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