TPE:2739 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	Mar '26 Mar 9, 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	2,970	4,595	5,629	2,746	2,526	2,693
Market Cap Growth	-37.60%	-18.37%	105.00%	8.70%	-6.21%	-4.17%
Enterprise Value	11,004	13,902	16,380	15,096	13,788	14,195
Last Close Price	32.45	48.95	59.96	29.25	26.91	28.69
PE Ratio	19.03	9.31	13.60	-	-	-
Forward PE	5.88	17.96	17.96	17.96	17.96	17.96
PS Ratio	0.58	0.91	1.17	0.80	1.08	0.96
PB Ratio	1.98	2.99	4.75	3.82	3.15	1.79
P/TBV Ratio	1.99	3.01	5.21	4.50	3.18	1.79
P/FCF Ratio	2.05	3.45	4.17	4.59	10.36	3.72
P/OCF Ratio	1.85	3.09	3.88	3.80	7.69	3.35
EV/Sales Ratio	2.16	2.76	3.39	4.41	5.91	5.06
EV/EBITDA Ratio	6.44	21.67	25.85	-	-	-
EV/EBIT Ratio	22.77	29.93	35.57	-	-	-
EV/FCF Ratio	7.59	10.44	12.12	25.25	56.57	19.62
Debt / Equity Ratio	6.02	6.39	9.28	16.80	14.08	7.90
Debt / EBITDA Ratio	5.33	5.83	6.59	14.64	54.01	21.77
Debt / FCF Ratio	6.23	7.36	8.15	20.20	46.32	16.43
Net Debt / Equity Ratio	5.35	5.71	8.60	16.11	13.45	7.49
Net Debt / EBITDA Ratio	12.20	13.67	16.10	-64.35	-16.79	-44.20
Net Debt / FCF Ratio	5.54	6.59	7.55	19.37	44.24	15.57
Asset Turnover	0.41	0.38	0.35	0.25	0.17	0.19
Inventory Turnover	38.42	35.36	35.56	31.85	27.27	22.79
Quick Ratio	0.51	0.47	0.39	0.23	0.24	0.35
Current Ratio	0.59	0.58	0.51	0.36	0.39	0.51
Return on Equity (ROE)	10.36%	36.27%	43.47%	-44.46%	-62.39%	-20.80%
Return on Assets (ROA)	2.38%	2.19%	2.06%	-1.61%	-3.64%	-2.14%
Return on Invested Capital (ROIC)	3.40%	3.76%	3.40%	-3.02%	-6.76%	-3.91%
Return on Capital Employed (ROCE)	4.90%	4.50%	4.10%	-3.00%	-7.30%	-4.10%
Earnings Yield	5.26%	10.74%	7.36%	-12.31%	-28.49%	-13.05%
FCF Yield	48.82%	28.98%	24.00%	21.77%	9.65%	26.87%
Dividend Yield	2.94%	2.04%	-	-	-	-
Payout Ratio	58.64%	-	-	-	-	-
Buyback Yield / Dilution	-0.06%	-0.03%	-	-	-	0.06%
Total Shareholder Return	2.88%	2.02%	-	-	-	0.06%

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