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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	45,963	47,664	42,247	50,489	33,672	27,644
Market Cap Growth	-6.88%	12.82%	-16.32%	49.95%	21.81%	1.21%
Enterprise Value	68,675	69,084	61,498	72,445	51,819	48,424
Last Close Price	48.80	50.60	43.41	50.47	33.04	26.85
PE Ratio	62.70	65.02	19.49	22.68	20.69	49.54
Forward PE	27.89	30.30	16.95	19.03	18.06	23.11
PS Ratio	1.30	1.34	1.07	1.29	1.11	1.17
PB Ratio	2.58	2.67	2.32	2.95	2.13	1.93
P/TBV Ratio	2.64	2.74	2.39	2.97	2.13	1.94
P/FCF Ratio	-	-	-	18.58	18.50	8.45
P/OCF Ratio	-	-	-	13.04	13.96	6.12
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	1.94	1.95	1.56	1.85	1.71	2.04
EV/EBITDA Ratio	22.08	27.56	17.80	18.28	18.72	29.16
EV/EBIT Ratio	41.60	59.13	27.72	25.96	34.39	98.56
EV/FCF Ratio	-13.53	-	-	26.66	28.47	14.80
Debt / Equity Ratio	1.50	1.50	1.14	0.93	1.12	1.34
Debt / EBITDA Ratio	10.17	10.17	5.81	3.91	6.17	10.81
Debt / FCF Ratio	-	-	-	5.87	9.77	5.87
Net Debt / Equity Ratio	1.27	1.27	0.91	0.66	0.91	1.11
Net Debt / EBITDA Ratio	9.06	9.06	4.78	2.85	5.22	9.56
Net Debt / FCF Ratio	-4.48	-4.48	-3.45	4.16	7.94	4.85
Asset Turnover	0.69	0.69	0.84	0.90	0.73	0.56
Inventory Turnover	2.25	2.25	2.34	2.40	2.16	1.82
Quick Ratio	0.84	0.84	0.87	0.65	0.84	0.76
Current Ratio	1.39	1.39	1.58	1.43	1.80	1.64
Return on Equity (ROE)	4.06%	4.06%	12.27%	13.52%	10.79%	3.94%
Return on Assets (ROA)	1.41%	1.41%	2.97%	4.03%	2.26%	0.73%
Return on Invested Capital (ROIC)	2.23%	2.34%	5.48%	7.45%	3.98%	1.29%
Return on Capital Employed (ROCE)	4.60%	4.60%	8.30%	12.30%	5.60%	2.00%
Earnings Yield	1.59%	1.54%	5.13%	4.41%	4.83%	2.02%
FCF Yield	-11.04%	-10.65%	-11.35%	5.38%	5.41%	11.84%
Dividend Yield	1.59%	1.54%	3.18%	2.81%	3.27%	1.30%
Payout Ratio	177.31%	177.31%	61.69%	45.70%	20.26%	33.76%
Buyback Yield / Dilution	0.22%	0.22%	-0.05%	-0.01%	-0.18%	0.06%
Total Shareholder Return	1.79%	1.75%	3.13%	2.80%	3.09%	1.36%

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