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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	31,063	31,697	34,866	30,288	30,217	33,810
Market Cap Growth	-0.45%	-9.09%	15.12%	0.23%	-10.63%	-7.87%
Enterprise Value	86,212	90,721	74,257	77,485	82,932	89,318
Last Close Price	22.05	21.13	22.12	18.32	17.44	18.61
PE Ratio	13.28	13.63	12.67	15.69	25.01	17.43
Forward PE	-	17.41	17.41	17.41	17.41	17.41
PS Ratio	0.91	0.91	0.95	0.85	0.86	0.91
PB Ratio	0.87	0.85	0.93	0.75	0.76	0.85
P/TBV Ratio	1.10	1.09	1.21	1.04	1.06	1.18
P/FCF Ratio	3.98	5.07	3.94	3.29	3.75	3.90
P/OCF Ratio	3.22	4.18	3.25	2.84	2.91	3.16
PEG Ratio	-	1.43	1.43	1.43	1.43	1.43
EV/Sales Ratio	2.51	2.59	2.02	2.16	2.35	2.40
EV/EBITDA Ratio	8.41	15.29	10.00	11.94	15.23	14.77
EV/EBIT Ratio	20.44	22.30	13.50	17.43	22.83	21.87
EV/FCF Ratio	11.04	14.50	8.39	8.42	10.30	10.30
Debt / Equity Ratio	1.90	1.84	1.59	1.23	1.40	1.41
Debt / EBITDA Ratio	6.71	6.84	5.59	4.99	6.27	5.67
Debt / FCF Ratio	8.69	11.01	6.72	5.42	6.90	6.46
Asset Turnover	0.25	0.25	0.28	0.28	0.27	0.29
Inventory Turnover	5.78	7.17	7.22	6.87	7.43	7.21
Quick Ratio	0.46	0.51	0.49	0.43	0.49	0.40
Current Ratio	0.54	0.56	0.54	0.48	0.55	0.46
Return on Equity (ROE)	7.78%	7.67%	10.16%	6.73%	4.79%	6.47%
Return on Assets (ROA)	1.87%	1.84%	2.64%	2.16%	1.75%	1.97%
Return on Invested Capital (ROIC)	4.05%	4.16%	5.85%	4.77%	3.71%	4.28%
Return on Capital Employed (ROCE)	4.40%	4.30%	6.60%	6.00%	4.40%	4.90%
Earnings Yield	7.57%	7.34%	7.89%	6.37%	4.00%	5.73%
FCF Yield	25.13%	19.74%	25.39%	30.37%	26.65%	25.66%
Dividend Yield	6.12%	6.39%	7.23%	6.00%	5.16%	5.91%
Payout Ratio	81.45%	97.53%	56.57%	65.96%	128.82%	58.33%
Buyback Yield / Dilution	-0.07%	0.00%	-0.02%	-0.09%	0.09%	-0.03%
Total Shareholder Return	6.06%	6.39%	7.21%	5.91%	5.25%	5.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.