TPE:2701 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	May '26 May 28, 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	4,612	4,995	5,557	5,850	5,490	5,490
Market Cap Growth	-12.39%	-10.12%	-5.00%	6.56%	-	-1.61%
Enterprise Value	4,239	4,488	5,096	5,417	5,145	5,191
Last Close Price	10.25	11.10	12.05	12.41	11.42	11.26
PE Ratio	18.09	19.87	24.20	24.65	25.93	65.08
PS Ratio	15.99	17.51	18.29	16.97	18.92	34.88
PB Ratio	0.55	0.60	0.66	0.71	0.69	0.73
P/OCF Ratio	33.53	37.46	42.77	36.26	56.91	55.30
EV/Sales Ratio	14.70	15.73	16.77	15.71	17.73	32.98
EV/EBITDA Ratio	20.89	23.08	27.94	24.87	29.66	120.92
EV/EBIT Ratio	21.08	23.31	28.38	25.27	30.34	143.94
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.04	-0.05	-0.04	-0.04
Net Debt / EBITDA Ratio	-1.88	-1.85	-2.03	-1.87	-1.72	-6.36
Asset Turnover	0.03	0.03	0.03	0.04	0.03	0.02
Quick Ratio	2.44	2.54	2.50	2.53	2.23	2.00
Current Ratio	2.45	13.43	12.27	10.85	12.17	11.32
Return on Equity (ROE)	3.05%	2.99%	2.74%	2.93%	2.74%	1.12%
Return on Assets (ROA)	1.26%	1.24%	1.16%	1.43%	1.18%	0.26%
Return on Invested Capital (ROIC)	1.96%	1.91%	1.78%	2.17%	1.86%	0.41%
Earnings Yield	5.60%	5.03%	4.13%	4.06%	3.86%	1.54%
Dividend Yield	2.73%	2.52%	2.32%	2.26%	2.19%	1.47%
Payout Ratio	52.33%	52.17%	56.24%	44.41%	35.57%	128.83%
Total Shareholder Return	0.25%	2.52%	2.32%	2.26%	2.19%	1.47%