TPE:2614 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 12, 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	6,873	4,984	6,801	11,116	17,482	9,716
Market Cap Growth	31.55%	-26.71%	-38.82%	-36.41%	79.93%	54.43%
Enterprise Value	17,964	15,887	15,056	17,839	23,694	16,545
Last Close Price	21.00	15.01	20.48	33.48	48.82	25.53
PE Ratio	10.70	13.40	-	-	23.45	18.65
PS Ratio	1.24	0.87	1.16	1.87	3.17	2.06
PB Ratio	1.18	0.96	1.61	2.73	2.63	1.44
P/TBV Ratio	1.70	1.17	2.07	3.17	3.00	1.67
P/FCF Ratio	-	17.30	-	31.63	23.26	12.17
P/OCF Ratio	3.97	2.26	4.57	8.49	17.80	8.31
EV/Sales Ratio	3.25	2.76	2.58	3.00	4.30	3.50
EV/EBITDA Ratio	9.58	31.53	131.75	43.75	60.92	82.96
EV/EBIT Ratio	28.35	48.87	-	84.61	150.80	-
EV/FCF Ratio	-105.37	55.13	-	50.76	31.53	20.72
Debt / Equity Ratio	2.12	2.44	2.80	2.43	1.20	1.24
Debt / EBITDA Ratio	7.48	7.83	9.41	6.36	5.33	6.71
Debt / FCF Ratio	-	43.80	-	28.20	10.64	10.51
Net Debt / Equity Ratio	1.61	1.90	2.26	1.83	0.79	0.91
Net Debt / EBITDA Ratio	16.38	19.48	83.25	18.30	13.51	30.86
Net Debt / FCF Ratio	-54.84	34.06	-44.09	21.23	6.99	7.71
Asset Turnover	0.29	0.31	0.35	0.38	0.34	0.30
Inventory Turnover	9.02	9.01	9.29	9.73	10.56	10.57
Quick Ratio	0.97	0.82	0.83	0.83	0.95	1.08
Current Ratio	1.19	1.13	1.23	1.16	1.10	1.27
Return on Equity (ROE)	10.88%	6.50%	-8.35%	-32.61%	11.18%	7.47%
Return on Assets (ROA)	1.30%	1.10%	-0.34%	0.84%	0.61%	-0.04%
Return on Invested Capital (ROIC)	2.17%	1.63%	-0.71%	1.80%	1.27%	-0.08%
Return on Capital Employed (ROCE)	2.50%	2.10%	-0.60%	1.80%	1.30%	-0.10%
Earnings Yield	9.34%	7.46%	-4.01%	-14.89%	4.26%	5.36%
FCF Yield	-2.48%	5.78%	-3.17%	3.16%	4.30%	8.22%
Dividend Yield	1.09%	1.53%	-	-	3.31%	5.33%
Payout Ratio	11.71%	-	-	-	59.75%	106.90%
Buyback Yield / Dilution	-0.11%	-0.10%	8.20%	-5.58%	-3.02%	0.09%
Total Shareholder Return	0.98%	1.43%	8.20%	-5.58%	0.29%	5.42%

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