TPE:2903 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	Mar '26 Mar 26, 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	32,330	30,992	31,697	34,866	30,288	30,217
Market Cap Growth	-5.56%	-2.22%	-9.09%	15.12%	0.23%	-10.63%
Enterprise Value	83,657	86,141	90,721	74,257	77,485	82,932
Last Close Price	22.95	22.00	21.13	22.12	18.32	17.44
PE Ratio	14.71	14.10	13.63	12.67	15.69	25.01
Forward PE	-	19.60	19.60	19.60	19.60	19.60
PS Ratio	0.95	0.91	0.91	0.95	0.85	0.86
PB Ratio	0.89	0.85	0.85	0.93	0.75	0.76
P/TBV Ratio	1.12	1.08	1.09	1.21	1.04	1.06
P/FCF Ratio	5.70	5.46	5.07	3.94	3.29	3.75
P/OCF Ratio	3.91	3.75	4.18	3.25	2.84	2.91
PEG Ratio	-	1.43	1.43	1.43	1.43	1.43
EV/Sales Ratio	2.46	2.53	2.59	2.02	2.16	2.35
EV/EBITDA Ratio	7.99	13.99	15.29	10.00	11.94	15.23
EV/EBIT Ratio	19.02	20.51	22.30	13.50	17.43	22.83
EV/FCF Ratio	14.74	15.18	14.50	8.39	8.42	10.30
Debt / Equity Ratio	1.90	1.90	1.84	1.59	1.23	1.40
Debt / EBITDA Ratio	6.76	6.76	6.84	5.59	4.99	6.27
Debt / FCF Ratio	12.18	12.18	11.01	6.72	5.42	6.90
Net Debt / Equity Ratio	1.27	1.27	1.21	0.98	0.72	0.86
Net Debt / EBITDA Ratio	7.51	7.51	7.65	4.94	4.51	6.28
Net Debt / FCF Ratio	8.15	8.15	7.25	4.14	3.18	4.25
Asset Turnover	0.24	0.24	0.25	0.28	0.28	0.27
Inventory Turnover	7.11	7.11	7.17	7.22	6.87	7.43
Quick Ratio	0.51	0.51	0.51	0.49	0.43	0.49
Current Ratio	0.57	0.57	0.56	0.54	0.48	0.55
Return on Equity (ROE)	6.97%	6.97%	7.67%	10.16%	6.73%	4.79%
Return on Assets (ROA)	1.86%	1.86%	1.84%	2.64%	2.16%	1.75%
Return on Invested Capital (ROIC)	4.04%	4.12%	4.16%	5.85%	4.77%	3.71%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.30%	6.60%	6.00%	4.40%
Earnings Yield	6.80%	7.09%	7.34%	7.89%	6.37%	4.00%
FCF Yield	17.55%	18.31%	19.74%	25.39%	30.37%	26.65%
Dividend Yield	5.88%	5.68%	6.39%	7.23%	6.00%	5.16%
Payout Ratio	86.96%	86.96%	97.53%	56.57%	65.96%	128.82%
Buyback Yield / Dilution	0.34%	0.03%	0.00%	-0.02%	-0.09%	0.09%
Total Shareholder Return	6.22%	5.72%	6.39%	7.21%	5.91%	5.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.