TPE:2634 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	Jan '26 Jan 30, 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	49,359	42,247	50,489	33,672	27,644	27,314
Market Cap Growth	18.28%	-16.32%	49.95%	21.81%	1.21%	-19.22%
Enterprise Value	70,779	61,498	72,445	51,819	48,424	47,609
Last Close Price	52.40	43.41	50.47	33.04	26.85	26.34
PE Ratio	66.19	19.49	22.68	20.69	49.54	69.00
Forward PE	31.38	16.95	19.03	18.06	23.11	22.31
PS Ratio	1.38	1.07	1.29	1.11	1.17	1.30
PB Ratio	2.90	2.32	2.95	2.13	1.93	1.96
P/TBV Ratio	2.92	2.33	2.97	2.13	1.94	1.97
P/FCF Ratio	-	-	18.58	18.50	8.45	8.74
P/OCF Ratio	79.37	-	13.04	13.96	6.12	5.64
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	1.98	1.56	1.85	1.71	2.04	2.26
EV/EBITDA Ratio	24.33	17.80	18.28	18.72	29.16	39.03
EV/EBIT Ratio	47.92	27.72	25.96	34.39	98.56	272.71
EV/FCF Ratio	-69.68	-	26.66	28.47	14.80	15.23
Debt / Equity Ratio	1.51	1.14	0.93	1.12	1.34	1.68
Debt / EBITDA Ratio	10.25	5.81	3.91	6.17	10.81	17.59
Debt / FCF Ratio	-	-	5.87	9.77	5.87	7.52
Asset Turnover	0.71	0.84	0.90	0.73	0.56	0.47
Inventory Turnover	2.06	2.34	2.40	2.16	1.82	1.78
Quick Ratio	0.77	0.87	0.65	0.84	0.76	0.69
Current Ratio	1.41	1.58	1.43	1.80	1.64	1.41
Return on Equity (ROE)	4.38%	12.27%	13.52%	10.79%	3.94%	2.76%
Return on Assets (ROA)	1.32%	2.97%	4.03%	2.26%	0.73%	0.24%
Return on Invested Capital (ROIC)	2.24%	5.48%	7.45%	3.98%	1.29%	0.40%
Return on Capital Employed (ROCE)	4.40%	8.30%	12.30%	5.60%	2.00%	0.80%
Earnings Yield	1.53%	5.13%	4.41%	4.83%	2.02%	1.45%
FCF Yield	-2.06%	-11.35%	5.38%	5.41%	11.84%	11.45%
Dividend Yield	2.59%	3.18%	2.81%	3.27%	1.30%	0.76%
Payout Ratio	172.19%	61.69%	45.70%	20.26%	33.76%	283.14%
Buyback Yield / Dilution	0.10%	-0.05%	-0.01%	-0.18%	0.06%	0.24%
Total Shareholder Return	2.69%	3.13%	2.80%	3.09%	1.36%	1.00%

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