TPE:2612 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	Mar '26 Mar 12, 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	11,316	11,731	8,067	10,032	8,205	11,533
Market Cap Growth	35.46%	45.41%	-19.59%	22.26%	-28.85%	65.44%
Enterprise Value	19,763	19,307	16,291	16,531	11,450	15,516
Last Close Price	57.30	59.40	39.04	47.49	36.77	48.18
PE Ratio	10.51	10.88	7.97	30.56	10.71	11.08
Forward PE	10.93	12.36	8.87	25.03	26.38	20.41
PS Ratio	2.32	2.40	1.74	2.50	1.86	3.25
PB Ratio	0.84	0.87	0.59	0.86	0.70	1.11
P/TBV Ratio	0.84	0.87	0.59	0.87	0.71	1.11
P/FCF Ratio	-	-	-	-	19.11	177.31
P/OCF Ratio	5.08	5.27	4.30	7.88	4.50	10.16
EV/Sales Ratio	4.04	3.95	3.51	4.12	2.60	4.37
EV/EBITDA Ratio	7.85	8.04	8.10	11.03	6.15	12.97
EV/EBIT Ratio	16.31	17.61	23.51	44.17	12.32	43.83
EV/FCF Ratio	-31.75	-	-	-	26.67	238.55
Debt / Equity Ratio	0.86	0.86	0.93	0.92	0.66	0.72
Debt / EBITDA Ratio	4.83	4.83	6.13	6.89	4.03	6.05
Debt / FCF Ratio	-	-	-	-	17.94	115.69
Net Debt / Equity Ratio	0.62	0.62	0.60	0.52	0.28	0.38
Net Debt / EBITDA Ratio	3.51	3.51	4.04	4.07	1.77	3.31
Net Debt / FCF Ratio	-13.54	-13.54	-3.97	-3.20	7.68	60.83
Asset Turnover	0.18	0.18	0.18	0.18	0.22	0.18
Inventory Turnover	77.21	77.21	71.07	-	-	-
Quick Ratio	1.20	1.20	0.70	1.14	1.44	1.22
Current Ratio	1.38	1.38	0.75	1.23	1.51	1.37
Return on Equity (ROE)	7.93%	7.93%	7.99%	2.78%	6.87%	10.19%
Return on Assets (ROA)	2.55%	2.55%	1.70%	1.07%	2.94%	1.15%
Return on Invested Capital (ROIC)	4.88%	4.73%	3.36%	1.71%	5.71%	2.30%
Return on Capital Employed (ROCE)	4.70%	4.70%	3.40%	2.00%	5.40%	2.20%
Earnings Yield	9.53%	9.19%	12.55%	3.27%	9.34%	9.00%
FCF Yield	-5.50%	-5.31%	-25.36%	-18.98%	5.23%	0.56%
Dividend Yield	3.66%	-	5.38%	2.11%	5.93%	5.56%
Payout Ratio	38.47%	38.47%	19.50%	131.12%	69.09%	30.44%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.08%	0.06%	-0.01%	-0.03%
Total Shareholder Return	3.48%	-0.02%	5.30%	2.17%	5.92%	5.53%

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