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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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	338,936	318,384	322,350	260,028	214,735	210,499
Market Cap Growth	4.44%	-1.23%	23.97%	21.09%	2.01%	5.56%
Enterprise Value	386,521	371,084	381,640	317,552	276,958	280,039
Last Close Price	94.00	88.30	85.77	73.68	58.27	54.88
PE Ratio	24.74	23.19	25.10	23.25	22.35	23.07
Forward PE	23.09	22.47	24.06	23.20	20.12	25.53
PS Ratio	3.07	2.89	3.08	2.78	2.41	2.47
PB Ratio	3.62	3.40	3.48	2.86	3.35	3.19
P/TBV Ratio	22.68	21.30	43.26	-	-	-
P/FCF Ratio	12.78	12.00	12.39	13.90	12.03	8.82
P/OCF Ratio	10.32	9.69	9.98	9.95	7.93	5.96
PEG Ratio	2.78	3.09	3.04	5.26	4.01	-
EV/Sales Ratio	3.50	3.36	3.65	3.39	3.11	3.28
EV/EBITDA Ratio	10.36	11.21	12.34	11.60	10.57	11.87
EV/EBIT Ratio	21.98	21.39	24.62	22.59	21.92	27.03
EV/FCF Ratio	14.57	13.99	14.67	16.97	15.52	11.74
Debt / Equity Ratio	0.57	0.57	0.65	0.79	1.03	1.08
Debt / EBITDA Ratio	1.45	1.45	1.71	2.32	2.23	2.63
Debt / FCF Ratio	2.02	2.02	2.31	3.85	3.71	2.99
Net Debt / Equity Ratio	0.49	0.49	0.57	0.72	0.93	0.97
Net Debt / EBITDA Ratio	1.39	1.39	1.70	2.39	2.28	2.72
Net Debt / FCF Ratio	1.74	1.74	2.02	3.50	3.34	2.69
Asset Turnover	0.60	0.60	0.55	0.51	0.52	0.49
Inventory Turnover	20.10	20.10	19.00	21.13	20.77	19.35
Quick Ratio	0.87	0.87	0.78	0.66	0.76	0.64
Current Ratio	1.05	1.05	0.96	0.80	0.91	0.78
Return on Equity (ROE)	14.89%	14.89%	14.11%	14.56%	14.90%	13.75%
Return on Assets (ROA)	5.88%	5.88%	5.08%	4.80%	4.56%	3.71%
Return on Invested Capital (ROIC)	10.03%	9.89%	8.58%	8.19%	8.04%	6.32%
Return on Capital Employed (ROCE)	11.70%	11.70%	10.10%	8.80%	8.90%	7.30%
Earnings Yield	4.05%	4.31%	3.98%	4.30%	4.47%	4.33%
FCF Yield	7.83%	8.33%	8.07%	7.20%	8.31%	11.33%
Dividend Yield	4.07%	4.32%	4.15%	4.41%	5.58%	5.92%
Payout Ratio	93.48%	93.48%	91.25%	94.67%	110.22%	116.07%
Buyback Yield / Dilution	-0.01%	-0.01%	-10.12%	-0.47%	-0.01%	0.00%
Total Shareholder Return	4.08%	4.30%	-5.97%	3.94%	5.57%	5.92%

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