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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	11,963	12,696	9,863	11,325	15,051	8,487
Market Cap Growth	8.13%	28.72%	-12.90%	-24.76%	77.35%	-10.54%
Enterprise Value	12,937	13,812	10,515	11,658	14,962	8,256
Last Close Price	179.50	190.50	140.09	154.44	197.70	107.67
PE Ratio	14.17	14.83	16.38	20.43	22.77	15.68
Forward PE	14.92	15.65	16.41	16.09	-	-
PS Ratio	1.36	1.44	1.23	1.54	2.21	1.43
PB Ratio	2.88	3.06	2.59	3.28	4.47	2.80
P/TBV Ratio	3.17	3.36	2.77	3.37	4.61	2.84
P/FCF Ratio	17.18	18.23	16.18	50.41	15.99	15.12
P/OCF Ratio	7.53	7.99	7.04	9.28	10.84	7.92
EV/Sales Ratio	1.47	1.57	1.31	1.59	2.20	1.39
EV/EBITDA Ratio	7.01	7.48	10.57	12.84	14.88	9.94
EV/EBIT Ratio	12.00	12.81	14.57	17.44	18.98	12.64
EV/FCF Ratio	18.58	19.84	17.24	51.90	15.90	14.71
Debt / Equity Ratio	0.67	0.67	0.47	0.51	0.45	0.45
Debt / EBITDA Ratio	1.50	1.50	1.21	1.30	1.05	1.08
Debt / FCF Ratio	3.98	3.98	2.94	7.88	1.61	2.40
Net Debt / Equity Ratio	0.15	0.15	0.13	0.07	-0.12	-0.13
Net Debt / EBITDA Ratio	0.34	0.34	0.49	0.25	-0.40	-0.47
Net Debt / FCF Ratio	0.89	0.89	0.79	1.00	-0.43	-0.70
Asset Turnover	1.18	1.18	1.24	1.22	1.22	1.26
Inventory Turnover	13.38	13.38	14.44	15.53	14.54	13.73
Quick Ratio	1.35	1.35	0.93	1.10	1.53	1.46
Current Ratio	1.72	1.72	1.20	1.34	1.78	1.73
Return on Equity (ROE)	20.75%	20.75%	16.27%	15.79%	20.17%	20.54%
Return on Assets (ROA)	9.01%	9.01%	6.99%	6.94%	8.82%	8.68%
Return on Invested Capital (ROIC)	18.19%	18.75%	14.14%	15.99%	21.79%	20.64%
Return on Capital Employed (ROCE)	16.60%	16.60%	14.20%	14.60%	17.70%	16.40%
Earnings Yield	7.16%	6.74%	6.10%	4.89%	4.39%	6.38%
FCF Yield	5.82%	5.49%	6.18%	1.98%	6.25%	6.62%
Dividend Yield	5.57%	-	5.71%	4.53%	3.80%	6.04%
Payout Ratio	62.29%	62.29%	77.32%	89.78%	64.95%	72.10%
Buyback Yield / Dilution	-1.26%	-1.26%	-0.08%	-0.09%	-6.82%	-3.57%
Total Shareholder Return	4.31%	-1.26%	5.63%	4.45%	-3.02%	2.46%

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