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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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	23,570	24,079	24,334	28,220	32,806	19,238
Market Cap Growth	-7.50%	-1.05%	-13.77%	-13.98%	70.53%	11.85%
Enterprise Value	23,877	25,344	25,440	28,654	33,770	19,526
Last Close Price	185.00	189.00	178.00	195.96	221.10	120.39
PE Ratio	16.27	16.54	18.08	19.94	36.34	8.84
Forward PE	14.15	16.99	16.99	16.99	16.99	16.99
PS Ratio	3.45	3.52	3.86	4.17	5.86	3.90
PB Ratio	5.42	5.54	5.03	5.70	6.97	3.73
P/TBV Ratio	5.72	5.85	5.31	6.18	7.59	3.98
P/FCF Ratio	10.65	10.88	11.78	17.61	16.75	1624.00
P/OCF Ratio	9.82	10.04	9.80	15.48	15.34	109.94
PEG Ratio	-	243.61	243.61	243.61	243.61	243.61
EV/Sales Ratio	3.49	3.71	4.04	4.24	6.03	3.96
EV/EBITDA Ratio	9.91	10.72	14.32	13.37	21.85	21.49
EV/EBIT Ratio	13.61	14.83	17.20	15.55	27.66	36.28
EV/FCF Ratio	10.79	11.45	12.32	17.88	17.24	1648.33
Debt / Equity Ratio	0.77	0.77	0.75	0.59	0.66	0.64
Debt / EBITDA Ratio	1.42	1.42	1.76	1.19	1.71	2.82
Debt / FCF Ratio	1.51	1.51	1.77	1.81	1.58	277.48
Net Debt / Equity Ratio	-0.05	-0.05	0.03	-0.15	-0.01	-0.04
Net Debt / EBITDA Ratio	-0.09	-0.09	0.09	-0.36	-0.04	-0.23
Net Debt / FCF Ratio	-0.09	-0.09	0.07	-0.48	-0.03	-18.00
Asset Turnover	0.65	0.65	0.58	0.64	0.52	0.45
Inventory Turnover	142.58	142.58	144.18	131.09	116.80	68.07
Quick Ratio	1.41	1.41	1.43	1.51	1.26	1.48
Current Ratio	1.45	1.45	1.58	1.64	1.42	1.64
Return on Equity (ROE)	31.55%	31.55%	27.29%	31.63%	20.59%	50.83%
Return on Assets (ROA)	10.10%	10.10%	8.57%	10.91%	7.10%	3.06%
Return on Invested Capital (ROIC)	30.36%	30.08%	25.88%	33.43%	19.84%	9.00%
Return on Capital Employed (ROCE)	22.60%	22.60%	17.60%	23.70%	15.60%	6.30%
Earnings Yield	6.18%	6.04%	5.53%	5.02%	2.75%	11.32%
FCF Yield	9.39%	9.19%	8.49%	5.68%	5.97%	0.06%
Dividend Yield	5.83%	5.69%	8.07%	5.81%	4.07%	10.29%
Payout Ratio	125.71%	125.71%	107.73%	81.07%	174.86%	25.68%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.07%	-0.05%	3.38%	3.21%
Total Shareholder Return	5.78%	5.64%	8.00%	5.75%	7.46%	13.50%

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