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	2015 - 2019
Period Ending	Jan '26 Jan 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	2015 - 2019
Market Capitalization	51,431	42,247	50,489	33,672	27,644	27,314	Upgrade
Market Cap Growth	27.72%	-16.32%	49.95%	21.81%	1.21%	-19.22%	Upgrade
Enterprise Value	72,852	61,498	72,445	51,819	48,424	47,609	Upgrade
Last Close Price	54.60	43.41	50.47	33.04	26.85	26.34	Upgrade
PE Ratio	68.96	19.49	22.68	20.69	49.54	69.00	Upgrade
Forward PE	32.69	16.95	19.03	18.06	23.11	22.31	Upgrade
PS Ratio	1.44	1.07	1.29	1.11	1.17	1.30	Upgrade
PB Ratio	3.02	2.32	2.95	2.13	1.93	1.96	Upgrade
P/TBV Ratio	3.04	2.33	2.97	2.13	1.94	1.97	Upgrade
P/FCF Ratio	-	-	18.58	18.50	8.45	8.74	Upgrade
P/OCF Ratio	82.70	-	13.04	13.96	6.12	5.64	Upgrade
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42	Upgrade
EV/Sales Ratio	2.03	1.56	1.85	1.71	2.04	2.26	Upgrade
EV/EBITDA Ratio	25.04	17.80	18.28	18.72	29.16	39.03	Upgrade
EV/EBIT Ratio	49.32	27.72	25.96	34.39	98.56	272.71	Upgrade
EV/FCF Ratio	-71.72	-	26.66	28.47	14.80	15.23	Upgrade
Debt / Equity Ratio	1.51	1.14	0.93	1.12	1.34	1.68	Upgrade
Debt / EBITDA Ratio	10.25	5.81	3.91	6.17	10.81	17.59	Upgrade
Debt / FCF Ratio	-	-	5.87	9.77	5.87	7.52	Upgrade
Asset Turnover	0.71	0.84	0.90	0.73	0.56	0.47	Upgrade
Inventory Turnover	2.06	2.34	2.40	2.16	1.82	1.78	Upgrade
Quick Ratio	0.77	0.87	0.65	0.84	0.76	0.69	Upgrade
Current Ratio	1.41	1.58	1.43	1.80	1.64	1.41	Upgrade
Return on Equity (ROE)	4.38%	12.27%	13.52%	10.79%	3.94%	2.76%	Upgrade
Return on Assets (ROA)	1.32%	2.97%	4.03%	2.26%	0.73%	0.24%	Upgrade
Return on Capital (ROIC)	1.63%	3.85%	5.23%	2.81%	0.86%	0.28%	Upgrade
Return on Capital Employed (ROCE)	4.40%	8.30%	12.30%	5.60%	2.00%	0.80%	Upgrade
Earnings Yield	1.47%	5.13%	4.41%	4.83%	2.02%	1.45%	Upgrade
FCF Yield	-1.98%	-11.35%	5.38%	5.41%	11.84%	11.45%	Upgrade
Dividend Yield	2.60%	3.18%	2.81%	3.27%	1.30%	0.76%	Upgrade
Payout Ratio	172.19%	61.69%	45.70%	20.26%	33.76%	283.14%	Upgrade
Buyback Yield / Dilution	0.10%	-0.05%	-0.01%	-0.18%	0.06%	0.24%	Upgrade
Total Shareholder Return	2.70%	3.13%	2.80%	3.09%	1.36%	1.00%	Upgrade

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