TPE:2645 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	60,306	36,408	40,641	28,824	-	-
Market Cap Growth	64.62%	-10.42%	40.99%	-	-	-
Enterprise Value	62,949	39,110	43,678	33,880	-	-
Last Close Price	161.00	93.01	99.62	72.38	-	-
PE Ratio	30.56	19.82	22.17	18.23	-	-
Forward PE	21.50	17.20	-	-	-	-
PS Ratio	3.36	2.24	2.75	2.43	-	-
PB Ratio	4.60	2.75	3.14	2.64	-	-
P/TBV Ratio	4.61	2.76	3.15	2.65	-	-
P/FCF Ratio	32.90	22.94	21.88	26.56	-	-
P/OCF Ratio	26.57	19.49	19.70	23.29	-	-
EV/Sales Ratio	3.51	2.40	2.96	2.86	-	-
EV/EBITDA Ratio	18.63	12.99	17.22	15.89	-	-
EV/EBIT Ratio	23.81	16.09	22.77	24.21	-	-
EV/FCF Ratio	34.34	24.64	23.52	31.21	-	-
Debt / Equity Ratio	0.56	0.58	0.64	0.85	1.16	1.24
Debt / EBITDA Ratio	1.95	2.45	3.10	4.13	5.61	5.29
Debt / FCF Ratio	4.02	4.86	4.44	8.56	8.55	1.73
Asset Turnover	0.78	0.71	0.66	0.54	0.42	0.36
Inventory Turnover	5.81	5.38	5.37	4.88	4.51	5.11
Quick Ratio	2.46	2.74	2.73	2.24	2.31	2.63
Current Ratio	3.07	3.57	3.45	2.94	2.86	3.17
Return on Equity (ROE)	15.35%	14.03%	15.36%	15.32%	8.95%	9.87%
Return on Assets (ROA)	8.32%	6.60%	5.35%	3.96%	3.11%	3.14%
Return on Invested Capital (ROIC)	16.27%	12.04%	9.87%	7.26%	6.21%	6.83%
Return on Capital Employed (ROCE)	16.10%	12.30%	9.70%	7.60%	6.10%	7.30%
Earnings Yield	3.29%	5.05%	4.51%	5.49%	-	-
FCF Yield	3.04%	4.36%	4.57%	3.77%	-	-
Dividend Yield	2.79%	4.84%	4.52%	5.53%	-	-
Payout Ratio	85.40%	91.75%	81.74%	44.63%	120.17%	166.95%
Buyback Yield / Dilution	-0.04%	-1.24%	-4.70%	-0.28%	44.43%	2.62%
Total Shareholder Return	2.75%	3.60%	-0.18%	5.24%	44.43%	2.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.