TPE:2845 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	54,998	56,312	56,435	51,479	44,764	37,775
Market Cap Growth	-5.76%	-0.22%	9.63%	15.00%	18.50%	0.97%
Last Close Price	12.55	12.85	12.21	10.79	9.05	8.22
PE Ratio	13.64	13.50	13.13	12.33	12.17	12.85
PS Ratio	4.36	4.47	4.44	4.27	4.00	3.79
PB Ratio	0.79	0.81	0.92	0.87	0.81	0.76
P/OCF Ratio	-	-	-	-	182.93	-
Debt / Equity Ratio	1.21	1.21	1.25	1.11	1.27	1.09
Net Debt / Equity Ratio	-0.14	-0.14	-0.41	-0.16	-0.12	-0.52
Net Debt / FCF Ratio	0.25	0.25	1.50	0.25	3.47	0.97
Return on Equity (ROE)	6.36%	6.36%	7.16%	7.33%	7.03%	5.97%
Return on Assets (ROA)	0.48%	0.48%	0.52%	0.55%	0.50%	0.42%
Earnings Yield	7.58%	7.41%	7.61%	8.11%	8.21%	7.78%
FCF Yield	-70.12%	-68.49%	-30.03%	-75.19%	-4.09%	-71.19%
Dividend Yield	4.10%	4.00%	4.09%	4.36%	4.19%	4.78%
Payout Ratio	51.25%	51.25%	47.92%	39.86%	41.09%	38.25%
Buyback Yield / Dilution	-2.79%	-2.79%	0.01%	-10.26%	-3.41%	0.01%
Total Shareholder Return	1.31%	1.21%	4.10%	-5.90%	0.79%	4.80%

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