TPE:2939 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	927	1,476	1,278	1,501	1,578	1,633
Market Cap Growth	-36.41%	15.51%	-14.87%	-4.91%	-3.35%	-65.44%
Enterprise Value	610	901	505	732	932	1,291
Last Close Price	20.35	32.40	28.05	32.95	34.65	33.77
PE Ratio	-	-	-	57.12	-	175.06
Forward PE	-	7.98	7.98	7.98	7.98	7.98
PS Ratio	2.77	4.89	3.17	1.80	1.37	0.89
PB Ratio	1.59	2.02	1.49	1.60	1.74	1.54
P/TBV Ratio	1.60	2.02	1.49	1.60	1.74	1.56
P/FCF Ratio	-	-	25.64	14.16	19.01	-
P/OCF Ratio	-	-	16.54	12.72	15.21	-
EV/Sales Ratio	1.83	2.99	1.25	0.88	0.81	0.70
EV/EBITDA Ratio	-	-	-	-	-	12.77
EV/EBIT Ratio	-	-	-	-	-	14.03
EV/FCF Ratio	-2.42	-	10.14	6.91	11.23	-
Debt / Equity Ratio	0.23	0.17	0.02	0.03	0.06	0.09
Debt / EBITDA Ratio	-	-	-	-	-	0.73
Debt / FCF Ratio	-	-	0.29	0.23	0.67	-
Asset Turnover	0.36	0.31	0.40	0.73	0.88	1.15
Inventory Turnover	4.34	13.53	12.72	9.28	6.98	9.97
Quick Ratio	14.00	17.12	16.36	8.79	3.89	3.68
Current Ratio	17.79	18.06	16.63	9.21	4.31	4.33
Return on Equity (ROE)	-24.72%	-16.99%	-8.90%	2.28%	-5.56%	0.25%
Return on Assets (ROA)	-10.85%	-7.53%	-8.87%	-3.21%	-1.69%	3.59%
Return on Invested Capital (ROIC)	-65.62%	-76.90%	-71.68%	-12.78%	-9.52%	1.32%
Return on Capital Employed (ROCE)	-20.30%	-12.20%	-16.20%	-6.10%	-3.70%	8.10%
Earnings Yield	-17.75%	-9.15%	-6.26%	1.75%	-3.06%	0.57%
FCF Yield	-27.25%	-11.52%	3.90%	7.06%	5.26%	-2.19%
Dividend Yield	-	-	-	-	-	5.92%
Payout Ratio	-	-	-	-	-	2238.40%
Buyback Yield / Dilution	-	-	-	-	0.91%	2.73%
Total Shareholder Return	-	-	-	-	0.91%	8.65%

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