TPE:2753 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	Feb '26 Feb 10, 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	12,263	9,863	11,325	15,051	8,487	9,487
Market Cap Growth	25.17%	-12.90%	-24.76%	77.35%	-10.54%	-
Enterprise Value	13,379	10,515	11,658	14,962	8,256	9,752
Last Close Price	184.00	140.09	154.44	197.70	107.67	125.71
PE Ratio	15.69	16.38	20.43	22.77	15.68	14.97
Forward PE	15.32	16.41	16.09	-	-	-
PS Ratio	1.42	1.23	1.54	2.21	1.43	1.83
PB Ratio	3.28	2.59	3.28	4.47	2.80	4.55
P/TBV Ratio	3.56	2.77	3.37	4.61	2.84	4.72
P/FCF Ratio	26.50	16.18	50.41	15.99	15.12	9.40
P/OCF Ratio	8.27	7.04	9.28	10.84	7.92	7.41
EV/Sales Ratio	1.55	1.31	1.59	2.20	1.39	1.88
EV/EBITDA Ratio	7.73	10.57	12.84	14.88	9.94	10.73
EV/EBIT Ratio	13.93	14.57	17.44	18.98	12.64	12.78
EV/FCF Ratio	28.91	17.24	51.90	15.90	14.71	9.67
Debt / Equity Ratio	0.59	0.47	0.51	0.45	0.45	0.59
Debt / EBITDA Ratio	1.28	1.21	1.30	1.05	1.08	0.95
Debt / FCF Ratio	4.80	2.94	7.88	1.61	2.40	1.22
Net Debt / Equity Ratio	0.22	0.13	0.07	-0.12	-0.13	0.10
Net Debt / EBITDA Ratio	0.68	0.49	0.25	-0.40	-0.47	0.22
Net Debt / FCF Ratio	1.81	0.79	1.00	-0.43	-0.70	0.20
Asset Turnover	1.29	1.24	1.22	1.22	1.26	1.40
Inventory Turnover	13.58	14.44	15.53	14.54	13.73	14.09
Quick Ratio	0.74	0.93	1.10	1.53	1.46	0.91
Current Ratio	1.02	1.20	1.34	1.78	1.73	1.16
Return on Equity (ROE)	20.91%	16.27%	15.79%	20.17%	20.54%	34.66%
Return on Assets (ROA)	8.96%	6.99%	6.94%	8.82%	8.68%	12.90%
Return on Invested Capital (ROIC)	17.40%	14.14%	15.99%	21.79%	20.64%	28.23%
Return on Capital Employed (ROCE)	19.30%	14.20%	14.60%	17.70%	16.40%	26.70%
Earnings Yield	6.39%	6.10%	4.89%	4.39%	6.38%	6.68%
FCF Yield	3.77%	6.18%	1.98%	6.25%	6.62%	10.63%
Dividend Yield	5.43%	5.71%	4.53%	3.80%	6.04%	5.17%
Payout Ratio	68.07%	77.32%	89.78%	64.95%	72.10%	56.86%
Buyback Yield / Dilution	-0.06%	-0.08%	-0.09%	-6.82%	-3.57%	0.33%
Total Shareholder Return	5.37%	5.63%	4.45%	-3.02%	2.46%	5.50%

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