TPE:2707 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	23,888	24,334	28,220	32,806	19,238	17,199
Market Cap Growth	-1.83%	-13.77%	-13.98%	70.53%	11.85%	-19.64%
Enterprise Value	25,153	25,440	28,654	33,770	19,526	20,473
Last Close Price	187.50	178.00	195.96	221.10	120.39	104.32
PE Ratio	16.97	18.08	19.94	36.34	8.84	26.06
Forward PE	14.51	16.99	16.99	16.99	16.99	16.99
PS Ratio	3.55	3.86	4.17	5.86	3.90	3.17
PB Ratio	6.21	5.03	5.70	6.97	3.73	4.71
P/TBV Ratio	6.60	5.31	6.18	7.59	3.98	5.21
P/FCF Ratio	8.96	11.78	17.61	16.75	1624.00	22.38
P/OCF Ratio	7.96	9.80	15.48	15.34	109.94	16.87
PEG Ratio	-	243.61	243.61	243.61	243.61	243.61
EV/Sales Ratio	3.74	4.04	4.24	6.03	3.96	3.78
EV/EBITDA Ratio	10.82	14.32	13.37	21.85	21.49	18.29
EV/EBIT Ratio	15.06	17.20	15.55	27.66	36.28	27.89
EV/FCF Ratio	9.43	12.32	17.88	17.24	1648.33	26.64
Debt / Equity Ratio	0.88	0.75	0.59	0.66	0.64	1.35
Debt / EBITDA Ratio	1.49	1.76	1.19	1.71	2.82	3.52
Debt / FCF Ratio	1.28	1.77	1.81	1.58	277.48	6.40
Asset Turnover	0.69	0.58	0.64	0.52	0.45	0.49
Inventory Turnover	210.70	144.18	131.09	116.80	68.07	54.53
Quick Ratio	1.20	1.43	1.51	1.26	1.48	0.82
Current Ratio	1.34	1.58	1.64	1.42	1.64	0.92
Return on Equity (ROE)	34.08%	27.29%	31.63%	20.59%	50.83%	20.33%
Return on Assets (ROA)	10.41%	8.57%	10.91%	7.10%	3.06%	4.12%
Return on Invested Capital (ROIC)	26.40%	25.88%	33.43%	19.84%	9.00%	9.27%
Return on Capital Employed (ROCE)	22.80%	17.60%	23.70%	15.60%	6.30%	10.00%
Earnings Yield	5.92%	5.53%	5.02%	2.75%	11.32%	3.84%
FCF Yield	11.16%	8.49%	5.68%	5.97%	0.06%	4.47%
Dividend Yield	7.66%	8.07%	5.81%	4.07%	10.29%	4.21%
Payout Ratio	129.36%	107.73%	81.07%	174.86%	25.68%	75.67%
Buyback Yield / Dilution	-0.05%	-0.07%	-0.05%	3.38%	3.21%	-0.04%
Total Shareholder Return	7.61%	8.00%	5.75%	7.46%	13.50%	4.17%

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