TPE:4958 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	Feb '26 Feb 10, 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	185,155	114,547	103,000	99,220	94,968	107,964
Market Cap Growth	67.94%	11.21%	3.81%	4.48%	-12.04%	-16.32%
Enterprise Value	214,278	148,007	134,134	131,982	130,841	113,621
Last Close Price	178.00	114.62	101.23	92.41	84.46	91.84
PE Ratio	21.56	12.48	16.64	6.99	9.84	13.34
Forward PE	15.93	11.95	10.68	7.63	9.52	9.17
PS Ratio	1.02	0.67	0.68	0.58	0.61	0.82
PB Ratio	1.20	0.75	0.77	0.75	0.84	1.04
P/TBV Ratio	1.67	1.07	1.10	1.05	1.15	1.42
P/FCF Ratio	25.84	8.11	13.07	6.10	-	-
P/OCF Ratio	5.09	3.77	3.07	2.19	6.76	6.37
PEG Ratio	0.59	0.48	-	0.54	0.83	0.66
EV/Sales Ratio	1.18	0.86	0.89	0.77	0.84	0.87
EV/EBITDA Ratio	6.79	5.19	5.43	3.63	4.84	5.15
EV/EBIT Ratio	15.80	12.78	14.64	5.88	8.26	7.97
EV/FCF Ratio	29.91	10.48	17.02	8.11	-	-
Debt / Equity Ratio	0.42	0.38	0.41	0.35	0.34	0.33
Debt / EBITDA Ratio	2.06	2.02	2.17	1.25	1.39	1.51
Debt / FCF Ratio	9.06	4.12	6.90	2.81	-	-
Net Debt / Equity Ratio	-0.08	-0.14	-0.09	-0.09	0.03	-0.12
Net Debt / EBITDA Ratio	-0.37	-0.76	-0.47	-0.31	0.11	-0.59
Net Debt / FCF Ratio	-1.63	-1.53	-1.47	-0.70	-0.18	2.93
Asset Turnover	0.68	0.68	0.64	0.80	0.82	0.82
Inventory Turnover	6.23	8.31	7.46	7.43	8.11	9.72
Quick Ratio	1.30	1.63	1.23	1.23	1.33	1.32
Current Ratio	1.59	1.92	1.45	1.49	1.69	1.57
Return on Equity (ROE)	8.22%	9.15%	7.06%	16.67%	12.59%	11.84%
Return on Assets (ROA)	3.17%	2.85%	2.41%	6.55%	5.25%	5.55%
Return on Invested Capital (ROIC)	7.99%	7.97%	7.04%	16.51%	12.89%	15.12%
Return on Capital Employed (ROCE)	7.10%	5.90%	5.60%	14.20%	11.40%	12.10%
Earnings Yield	4.32%	8.01%	6.01%	14.31%	10.16%	7.50%
FCF Yield	3.87%	12.33%	7.65%	16.41%	-17.57%	-4.08%
Dividend Yield	2.70%	4.19%	3.23%	6.49%	5.92%	4.90%
Payout Ratio	57.45%	33.79%	91.82%	33.35%	44.16%	50.16%
Buyback Yield / Dilution	8.03%	-6.71%	4.15%	-0.72%	-8.33%	-8.41%
Total Shareholder Return	10.72%	-2.53%	7.38%	5.77%	-2.41%	-3.51%

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