TPE:5607 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	18,157	15,422	19,375	14,329	15,524	6,842
Market Cap Growth	20.43%	-20.41%	35.22%	-7.70%	126.89%	14.64%
Enterprise Value	31,983	28,834	32,313	24,532	22,879	11,289
Last Close Price	49.00	40.60	50.25	40.16	50.16	21.43
PE Ratio	19.06	21.51	21.72	13.08	27.19	14.84
PS Ratio	4.64	4.45	6.66	4.48	6.14	3.59
PB Ratio	1.68	1.48	1.94	1.79	2.11	0.98
P/TBV Ratio	1.68	1.48	1.94	1.80	2.60	1.21
P/FCF Ratio	12.38	14.51	36.94	15.59	-	10.82
P/OCF Ratio	9.81	10.85	15.88	5.07	9.52	6.15
EV/Sales Ratio	8.17	8.32	11.11	7.67	9.05	5.92
EV/EBITDA Ratio	13.59	15.20	22.39	14.21	17.70	12.36
EV/EBIT Ratio	22.41	25.26	34.05	17.06	22.34	16.71
EV/FCF Ratio	21.81	27.13	61.61	26.69	-	17.85
Debt / Equity Ratio	1.37	1.40	1.33	1.49	1.23	0.88
Debt / EBITDA Ratio	6.28	7.27	8.61	6.47	6.51	6.00
Debt / FCF Ratio	10.07	13.77	25.41	12.92	-	9.63
Net Debt / Equity Ratio	1.28	1.32	1.24	1.36	0.95	0.55
Net Debt / EBITDA Ratio	6.19	7.23	8.57	6.29	5.39	4.15
Net Debt / FCF Ratio	9.43	12.91	23.59	11.82	-17.86	6.00
Asset Turnover	0.14	0.13	0.12	0.16	0.15	0.13
Quick Ratio	0.39	0.40	0.47	0.48	0.99	1.81
Current Ratio	0.41	0.41	0.48	0.49	1.00	1.82
Return on Equity (ROE)	9.05%	7.03%	9.93%	15.62%	10.19%	8.70%
Return on Assets (ROA)	3.29%	2.74%	2.53%	4.41%	3.76%	2.97%
Return on Invested Capital (ROIC)	4.97%	4.26%	4.61%	7.69%	6.47%	6.70%
Return on Capital Employed (ROCE)	6.00%	4.80%	4.20%	7.50%	6.20%	5.00%
Earnings Yield	5.27%	4.65%	4.61%	7.65%	3.68%	6.74%
FCF Yield	8.08%	6.89%	2.71%	6.42%	-2.51%	9.24%
Dividend Yield	2.20%	2.66%	1.63%	2.47%	2.63%	4.62%
Payout Ratio	41.76%	42.23%	36.85%	37.23%	48.34%	49.87%
Buyback Yield / Dilution	-1.15%	-9.80%	-8.38%	-11.75%	0.05%	-26.45%
Total Shareholder Return	1.05%	-7.14%	-6.75%	-9.28%	2.68%	-21.83%

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