TPE:4961 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	17,521	17,400	28,142	31,161	21,503	52,502
Market Cap Growth	-37.87%	-38.17%	-9.69%	44.91%	-59.04%	156.80%
Enterprise Value	9,986	10,802	22,265	22,740	10,966	45,119
Last Close Price	144.50	143.50	218.81	233.06	148.32	314.96
PE Ratio	15.05	14.88	14.46	14.49	7.00	8.97
PS Ratio	0.97	0.97	1.47	1.91	1.09	2.30
PB Ratio	0.78	0.77	1.25	1.47	1.02	3.02
P/TBV Ratio	1.01	1.00	1.59	1.81	1.24	3.37
P/FCF Ratio	8.08	8.02	35.25	11.91	4.33	14.91
P/OCF Ratio	6.85	6.80	22.85	10.40	3.82	13.02
EV/Sales Ratio	0.55	0.60	1.16	1.40	0.56	1.97
EV/EBITDA Ratio	5.02	5.44	8.40	8.26	2.62	5.70
EV/EBIT Ratio	7.48	8.09	10.10	9.69	2.83	5.85
EV/FCF Ratio	4.60	4.98	27.89	8.69	2.21	12.81
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.01	0.05
Debt / EBITDA Ratio	0.03	0.03	0.04	0.03	0.06	0.11
Debt / FCF Ratio	0.03	0.03	0.13	0.03	0.05	0.25
Net Debt / Equity Ratio	-0.56	-0.56	-0.53	-0.59	-0.76	-0.67
Net Debt / EBITDA Ratio	-6.32	-6.32	-4.49	-4.56	-3.86	-1.47
Net Debt / FCF Ratio	-5.79	-5.79	-14.90	-4.80	-3.25	-3.30
Asset Turnover	0.68	0.68	0.75	0.65	0.79	1.36
Inventory Turnover	5.20	5.20	5.64	4.88	3.96	4.64
Quick Ratio	5.60	5.60	4.59	4.72	4.73	2.64
Current Ratio	6.40	6.40	5.44	5.33	5.37	3.21
Return on Equity (ROE)	7.23%	7.23%	11.43%	11.18%	16.97%	54.01%
Return on Assets (ROA)	3.15%	3.15%	5.34%	5.83%	9.72%	28.74%
Return on Invested Capital (ROIC)	11.41%	11.42%	20.36%	29.07%	59.40%	179.71%
Return on Capital Employed (ROCE)	5.70%	5.70%	9.50%	10.80%	18.10%	43.90%
Earnings Yield	6.67%	6.72%	6.92%	6.90%	14.28%	11.15%
FCF Yield	12.38%	12.47%	2.84%	8.40%	23.11%	6.71%
Dividend Yield	8.91%	-	5.88%	4.57%	8.82%	8.30%
Payout Ratio	133.47%	133.47%	66.19%	73.60%	103.08%	7.10%
Buyback Yield / Dilution	-0.11%	-0.11%	25.12%	-32.75%	-8.02%	-5.76%
Total Shareholder Return	8.85%	-0.11%	31.00%	-28.18%	0.80%	2.54%

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