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 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	6,693	7,396	4,984	6,801	11,116	17,482
Market Cap Growth	17.63%	48.40%	-26.71%	-38.82%	-36.41%	79.93%
Enterprise Value	18,316	18,488	15,887	15,056	17,839	23,694
Last Close Price	20.45	22.60	15.01	20.48	33.48	48.82
PE Ratio	10.28	11.33	13.40	-	-	23.45
PS Ratio	1.22	1.35	0.87	1.16	1.87	3.17
PB Ratio	1.05	1.16	0.96	1.61	2.73	2.63
P/TBV Ratio	1.56	1.72	1.17	2.07	3.17	3.00
P/FCF Ratio	-	-	17.30	-	31.63	23.26
P/OCF Ratio	3.87	4.28	2.26	4.57	8.49	17.80
EV/Sales Ratio	3.35	3.38	2.76	2.58	3.00	4.30
EV/EBITDA Ratio	9.10	27.68	30.70	131.75	43.75	60.92
EV/EBIT Ratio	24.50	38.24	48.87	-	84.61	150.80
EV/FCF Ratio	-56.49	-	55.13	-	50.76	31.53
Debt / Equity Ratio	2.05	2.05	2.44	2.80	2.43	1.20
Debt / EBITDA Ratio	7.49	7.49	7.77	9.41	6.36	5.33
Debt / FCF Ratio	-	-	43.80	-	28.20	10.64
Net Debt / Equity Ratio	1.49	1.49	1.83	2.26	1.83	0.79
Net Debt / EBITDA Ratio	14.26	14.26	18.30	83.25	18.30	13.51
Net Debt / FCF Ratio	-29.37	-29.37	32.86	-44.09	21.23	6.99
Asset Turnover	0.27	0.27	0.31	0.35	0.38	0.34
Inventory Turnover	8.75	8.75	9.01	9.29	9.73	10.56
Quick Ratio	1.00	1.00	0.90	0.83	0.83	0.95
Current Ratio	1.23	1.23	1.13	1.23	1.16	1.10
Return on Equity (ROE)	10.52%	10.52%	6.50%	-8.35%	-32.61%	11.18%
Return on Assets (ROA)	1.48%	1.48%	1.10%	-0.34%	0.84%	0.61%
Return on Invested Capital (ROIC)	2.92%	2.97%	1.65%	-0.71%	1.80%	1.27%
Return on Capital Employed (ROCE)	2.80%	2.80%	2.10%	-0.60%	1.80%	1.30%
Earnings Yield	9.75%	8.83%	7.46%	-4.01%	-14.89%	4.26%
FCF Yield	-4.84%	-4.38%	5.78%	-3.17%	3.16%	4.30%
Dividend Yield	1.12%	-	1.53%	-	-	3.31%
Payout Ratio	11.52%	11.52%	-	-	-	59.75%
Buyback Yield / Dilution	0.07%	0.07%	-0.09%	8.20%	-5.58%	-3.02%
Total Shareholder Return	1.17%	0.07%	1.44%	8.20%	-5.58%	0.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.