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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	201,722	147,708	114,547	103,000	99,220	94,968
Market Cap Growth	77.58%	28.95%	11.21%	3.81%	4.48%	-12.04%
Enterprise Value	230,311	176,831	148,007	134,134	131,982	130,841
Last Close Price	188.50	142.00	114.62	101.23	92.41	84.46
PE Ratio	27.84	21.75	12.48	16.64	6.99	9.84
Forward PE	15.24	12.41	11.95	10.68	7.63	9.52
PS Ratio	1.11	0.81	0.67	0.68	0.58	0.61
PB Ratio	1.18	0.87	0.75	0.77	0.75	0.84
P/TBV Ratio	1.66	1.22	1.07	1.10	1.05	1.15
P/FCF Ratio	-	-	8.11	13.07	6.10	-
P/OCF Ratio	7.30	5.35	3.77	3.07	2.19	6.76
PEG Ratio	0.33	0.46	0.48	-	0.54	0.83
EV/Sales Ratio	1.26	0.97	0.86	0.89	0.77	0.84
EV/EBITDA Ratio	7.19	5.44	5.19	5.43	3.63	4.84
EV/EBIT Ratio	16.55	12.69	12.78	14.64	5.88	8.26
EV/FCF Ratio	-42.13	-	10.48	17.02	8.11	-
Debt / Equity Ratio	0.31	0.31	0.38	0.41	0.35	0.34
Debt / EBITDA Ratio	1.63	1.63	2.02	2.17	1.25	1.39
Debt / FCF Ratio	-	-	4.12	6.90	2.81	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.14	-0.09	-0.09	0.03
Net Debt / EBITDA Ratio	-0.56	-0.56	-0.76	-0.47	-0.31	0.11
Net Debt / FCF Ratio	3.32	3.32	-1.53	-1.47	-0.70	-0.18
Asset Turnover	0.67	0.67	0.68	0.64	0.80	0.82
Inventory Turnover	7.79	7.79	8.31	7.46	7.43	8.11
Quick Ratio	1.43	1.43	1.63	1.23	1.23	1.33
Current Ratio	1.75	1.75	1.92	1.45	1.49	1.69
Return on Equity (ROE)	6.57%	6.57%	9.15%	7.06%	16.67%	12.59%
Return on Assets (ROA)	3.19%	3.19%	2.85%	2.41%	6.55%	5.25%
Return on Invested Capital (ROIC)	7.13%	7.43%	7.97%	7.04%	16.51%	12.89%
Return on Capital Employed (ROCE)	6.70%	6.70%	5.90%	5.60%	14.20%	11.40%
Earnings Yield	3.37%	4.60%	8.01%	6.01%	14.31%	10.16%
FCF Yield	-2.71%	-3.70%	12.33%	7.65%	16.41%	-17.57%
Dividend Yield	1.83%	-	4.19%	3.23%	6.49%	5.92%
Payout Ratio	67.62%	67.62%	33.79%	91.82%	33.35%	44.16%
Buyback Yield / Dilution	-0.96%	5.32%	-6.71%	4.15%	-0.72%	-8.33%
Total Shareholder Return	0.87%	5.32%	-2.53%	7.38%	5.77%	-2.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.