TPE:2832 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	Jun '26 Jun 4, 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	13,894	12,753	10,377	9,635	7,407	7,389
Market Cap Growth	13.49%	22.90%	7.71%	30.07%	0.24%	-0.49%
Enterprise Value	10,228	9,999	7,003	6,508	4,076	2,993
PE Ratio	15.08	10.26	8.93	9.85	11.02	19.80
PS Ratio	1.88	1.73	1.44	1.42	1.25	0.98
PB Ratio	1.14	1.08	0.85	0.86	0.75	0.73
P/FCF Ratio	7.10	9.69	9.17	14.36	-	8.29
P/OCF Ratio	3.48	3.81	9.11	14.22	-	8.11
EV/Sales Ratio	1.38	1.36	0.97	0.96	0.69	0.40
EV/EBITDA Ratio	5.79	6.02	5.42	5.38	5.43	6.62
EV/EBIT Ratio	6.04	6.18	5.55	5.52	5.64	7.05
EV/FCF Ratio	5.23	7.59	6.19	9.70	-	3.36
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.03	0.05	0.07	0.13
Debt / FCF Ratio	0.02	0.04	0.04	0.10	-	0.07
Net Debt / Equity Ratio	-0.30	-0.27	-0.30	-0.28	-0.30	-0.40
Net Debt / EBITDA Ratio	-2.10	-1.94	-2.89	-2.54	-4.03	-9.11
Net Debt / FCF Ratio	-1.87	-2.45	-3.30	-4.59	3.77	-4.62
Quick Ratio	7.03	0.31	0.40	0.39	0.40	0.50
Current Ratio	11.48	0.66	0.70	0.67	0.69	0.78
Asset Turnover	0.28	0.29	0.30	0.31	0.29	0.37
Return on Equity (ROE)	10.53%	10.31%	9.91%	9.26%	6.68%	3.78%
Return on Assets (ROA)	4.08%	4.00%	3.31%	3.37%	2.17%	1.32%
Return on Invested Capital (ROIC)	11.36%	10.83%	9.02%	9.21%	5.64%	3.95%
Earnings Yield	9.40%	9.74%	11.20%	10.15%	9.07%	5.05%
FCF Yield	14.09%	10.32%	10.90%	6.96%	-10.81%	12.06%
Dividend Yield	7.83%	-	5.67%	5.94%	6.21%	4.84%
Payout Ratio	55.49%	58.30%	40.51%	37.03%	40.43%	106.76%
Buyback Yield / Dilution	-41.23%	12.33%	-42.90%	-0.05%	-0.12%	0.14%
Total Shareholder Return	-33.44%	12.33%	-37.24%	5.89%	6.09%	4.98%