TPE:4904 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	Mar '26 Mar 4, 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	332,446	322,350	260,028	214,735	210,499	199,420
Market Cap Growth	1.88%	23.97%	21.09%	2.01%	5.56%	-15.12%
Enterprise Value	385,146	381,640	317,552	276,958	280,039	275,446
Last Close Price	92.20	85.77	73.68	58.27	54.88	49.40
PE Ratio	24.33	25.10	23.25	22.35	23.07	23.87
Forward PE	22.65	24.06	23.20	20.12	25.53	27.67
PS Ratio	3.11	3.08	2.78	2.41	2.47	2.51
PB Ratio	3.71	3.48	2.86	3.35	3.19	2.92
P/TBV Ratio	34.54	43.26	-	-	-	-
P/FCF Ratio	13.28	12.39	13.90	12.03	8.82	12.54
P/OCF Ratio	10.63	9.98	9.95	7.93	5.96	7.66
PEG Ratio	2.72	1.60	5.26	4.01	-	131.35
EV/Sales Ratio	3.61	3.65	3.39	3.11	3.28	3.47
EV/EBITDA Ratio	10.45	12.34	11.60	10.57	11.87	11.97
EV/EBIT Ratio	22.36	24.62	22.59	21.92	27.03	24.96
EV/FCF Ratio	15.38	14.67	16.97	15.52	11.74	17.33
Debt / Equity Ratio	0.66	0.65	0.79	1.03	1.08	1.21
Debt / EBITDA Ratio	1.62	1.71	2.32	2.23	2.63	3.10
Debt / FCF Ratio	2.37	2.31	3.85	3.71	2.99	5.19
Net Debt / Equity Ratio	0.57	0.57	0.72	0.93	0.97	1.10
Net Debt / EBITDA Ratio	1.58	1.70	2.39	2.28	2.72	3.25
Net Debt / FCF Ratio	2.05	2.02	3.50	3.34	2.69	4.71
Asset Turnover	0.58	0.55	0.51	0.52	0.49	0.52
Inventory Turnover	24.28	19.00	21.13	20.77	19.35	17.60
Quick Ratio	0.60	0.78	0.66	0.76	0.64	0.93
Current Ratio	0.71	0.96	0.80	0.91	0.78	1.14
Return on Equity (ROE)	15.43%	14.11%	14.56%	14.90%	13.75%	12.16%
Return on Assets (ROA)	5.74%	5.08%	4.80%	4.56%	3.71%	4.49%
Return on Invested Capital (ROIC)	10.26%	8.58%	8.19%	8.04%	6.32%	7.41%
Return on Capital Employed (ROCE)	12.50%	10.10%	8.80%	8.90%	7.30%	7.30%
Earnings Yield	4.11%	3.98%	4.30%	4.47%	4.33%	4.19%
FCF Yield	7.53%	8.07%	7.20%	8.31%	11.33%	7.97%
Dividend Yield	3.80%	4.15%	4.41%	5.58%	5.92%	6.58%
Payout Ratio	94.14%	91.25%	94.67%	110.22%	116.07%	126.77%
Buyback Yield / Dilution	-2.03%	-10.12%	-0.47%	-0.01%	0.00%	-0.01%
Total Shareholder Return	1.76%	-5.97%	3.94%	5.57%	5.92%	6.57%

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