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	2015 - 2019
Period Ending	Jun '25 Jun 26, 2025	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	2015 - 2019
Market Capitalization	94,692	114,547	103,000	99,220	94,968	107,964	Upgrade
Market Cap Growth	-16.36%	11.21%	3.81%	4.48%	-12.04%	-16.32%	Upgrade
Enterprise Value	113,159	148,007	134,134	131,982	130,841	113,621	Upgrade
Last Close Price	99.20	114.62	101.23	92.41	84.46	91.84	Upgrade
PE Ratio	10.98	12.48	16.64	6.99	9.84	13.34	Upgrade
Forward PE	9.66	11.95	10.68	7.63	9.52	9.17	Upgrade
PS Ratio	0.53	0.67	0.68	0.58	0.61	0.82	Upgrade
PB Ratio	0.63	0.75	0.77	0.75	0.84	1.04	Upgrade
P/TBV Ratio	0.90	1.07	1.10	1.05	1.15	1.42	Upgrade
P/FCF Ratio	6.30	8.11	13.07	6.10	-	-	Upgrade
P/OCF Ratio	2.85	3.77	3.07	2.19	6.76	6.37	Upgrade
PEG Ratio	0.64	0.48	-	0.54	0.83	0.66	Upgrade
EV/Sales Ratio	0.63	0.86	0.89	0.77	0.84	0.87	Upgrade
EV/EBITDA Ratio	3.81	5.05	5.43	3.63	4.84	5.15	Upgrade
EV/EBIT Ratio	9.51	12.78	14.64	5.88	8.26	7.97	Upgrade
EV/FCF Ratio	7.53	10.48	17.02	8.11	-	-	Upgrade
Debt / Equity Ratio	0.40	0.38	0.41	0.35	0.34	0.33	Upgrade
Debt / EBITDA Ratio	2.02	1.98	2.17	1.25	1.39	1.51	Upgrade
Debt / FCF Ratio	3.99	4.12	6.90	2.81	-	-	Upgrade
Asset Turnover	0.70	0.68	0.64	0.80	0.82	0.82	Upgrade
Inventory Turnover	8.96	8.31	7.46	7.43	8.11	9.72	Upgrade
Quick Ratio	1.50	1.60	1.23	1.23	1.33	1.32	Upgrade
Current Ratio	1.75	1.92	1.45	1.49	1.69	1.57	Upgrade
Return on Equity (ROE)	8.76%	9.15%	7.06%	16.67%	12.59%	11.84%	Upgrade
Return on Assets (ROA)	2.92%	2.85%	2.41%	6.55%	5.25%	5.55%	Upgrade
Return on Capital (ROIC)	3.67%	3.63%	3.12%	8.50%	6.84%	7.21%	Upgrade
Return on Capital Employed (ROCE)	6.20%	5.90%	5.60%	14.20%	11.40%	12.10%	Upgrade
Earnings Yield	9.33%	8.01%	6.01%	14.31%	10.16%	7.50%	Upgrade
FCF Yield	15.87%	12.33%	7.65%	16.41%	-17.57%	-4.08%	Upgrade
Dividend Yield	4.90%	4.19%	3.23%	6.49%	5.92%	4.90%	Upgrade
Payout Ratio	35.11%	33.79%	91.82%	33.35%	44.16%	50.16%	Upgrade
Buyback Yield / Dilution	-1.23%	-0.08%	4.15%	-0.72%	-8.33%	-8.41%	Upgrade
Total Shareholder Return	3.55%	4.11%	7.38%	5.77%	-2.41%	-3.51%	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.