TPE:5306 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	Apr '26 Apr 1, 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	10,912	11,428	15,057	16,569	17,640	24,885
Market Cap Growth	-31.27%	-24.10%	-9.13%	-6.07%	-29.11%	14.16%
Enterprise Value	9,391	11,007	14,173	15,738	17,093	25,333
Last Close Price	86.60	89.65	113.17	121.55	123.46	164.87
PE Ratio	11.83	11.84	16.43	22.34	9.18	12.39
Forward PE	10.87	11.65	16.63	18.24	10.67	12.38
PS Ratio	2.33	2.44	3.04	3.50	2.48	3.21
PB Ratio	1.23	1.29	1.81	2.17	2.35	3.80
P/TBV Ratio	1.47	1.54	2.20	2.69	2.93	4.95
P/FCF Ratio	13.59	14.23	15.85	20.35	8.11	18.76
P/OCF Ratio	9.37	9.82	11.45	15.23	6.72	12.98
PEG Ratio	-	1.50	1.50	1.50	1.50	1.50
EV/Sales Ratio	2.01	2.35	2.86	3.33	2.40	3.27
EV/EBITDA Ratio	6.79	7.96	9.94	12.59	6.43	8.78
EV/EBIT Ratio	9.11	10.69	13.10	16.91	7.32	9.83
EV/FCF Ratio	11.69	13.71	14.92	19.33	7.86	19.10
Debt / Equity Ratio	0.23	0.23	0.37	0.40	0.35	0.33
Debt / EBITDA Ratio	1.48	1.48	2.13	2.36	0.99	0.74
Debt / FCF Ratio	2.56	2.56	3.27	3.72	1.22	1.63
Net Debt / Equity Ratio	-0.17	-0.17	-0.11	-0.12	-0.13	-0.01
Net Debt / EBITDA Ratio	-1.10	-1.10	-0.65	-0.76	-0.38	-0.02
Net Debt / FCF Ratio	-1.89	-1.89	-0.97	-1.17	-0.46	-0.05
Asset Turnover	0.35	0.35	0.39	0.39	0.60	0.70
Inventory Turnover	2.21	2.21	2.72	2.49	2.85	3.93
Quick Ratio	1.41	1.41	1.63	2.02	1.46	1.23
Current Ratio	1.87	1.87	2.03	2.50	1.92	1.78
Return on Equity (ROE)	11.21%	11.21%	11.48%	9.78%	27.33%	31.02%
Return on Assets (ROA)	4.75%	4.75%	5.35%	4.75%	12.23%	14.58%
Return on Invested Capital (ROIC)	10.03%	10.40%	11.78%	10.26%	27.95%	30.19%
Return on Capital Employed (ROCE)	9.60%	9.60%	10.70%	9.60%	25.30%	30.60%
Earnings Yield	8.84%	8.44%	6.09%	4.48%	10.90%	8.07%
FCF Yield	7.36%	7.03%	6.31%	4.91%	12.34%	5.33%
Dividend Yield	5.04%	-	3.85%	2.90%	7.29%	5.46%
Payout Ratio	60.80%	60.80%	42.56%	134.35%	73.75%	45.18%
Buyback Yield / Dilution	1.47%	1.47%	-1.55%	-0.08%	-0.30%	-3.42%
Total Shareholder Return	6.47%	1.47%	2.30%	2.83%	6.98%	2.04%

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