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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	18,250	17,935	15,422	19,375	14,329	15,524
Market Cap Growth	37.25%	16.30%	-20.41%	35.22%	-7.70%	126.89%
Enterprise Value	31,342	31,760	28,834	32,313	24,532	22,879
Last Close Price	49.25	48.40	40.60	50.25	40.16	50.16
PE Ratio	15.17	17.45	21.51	21.72	13.08	27.19
Forward PE	11.21	9.72	9.72	9.72	9.72	9.72
PS Ratio	4.09	4.33	4.45	6.66	4.48	6.14
PB Ratio	1.60	1.62	1.48	1.94	1.79	2.11
P/TBV Ratio	1.60	1.63	1.48	1.94	1.80	2.60
P/FCF Ratio	9.85	10.73	14.51	36.94	15.59	-
P/OCF Ratio	7.95	8.56	10.85	15.88	5.07	9.52
EV/Sales Ratio	7.02	7.67	8.32	11.11	7.67	9.05
EV/EBITDA Ratio	11.46	13.37	15.20	22.39	14.21	17.70
EV/EBIT Ratio	17.85	20.76	25.26	34.05	17.06	22.34
EV/FCF Ratio	16.92	19.00	27.13	61.61	26.69	-
Debt / Equity Ratio	1.23	1.29	1.40	1.33	1.49	1.23
Debt / EBITDA Ratio	5.13	5.70	7.27	8.61	6.47	6.51
Debt / FCF Ratio	7.57	8.51	13.77	25.41	12.92	-
Net Debt / Equity Ratio	1.15	1.19	1.32	1.24	1.36	0.95
Net Debt / EBITDA Ratio	4.95	5.53	7.23	8.57	6.29	5.39
Net Debt / FCF Ratio	7.07	7.86	12.91	23.59	11.82	-17.86
Asset Turnover	0.16	0.15	0.13	0.12	0.16	0.15
Quick Ratio	0.47	0.44	0.40	0.47	0.48	0.99
Current Ratio	0.48	0.46	0.41	0.48	0.49	1.00
Return on Equity (ROE)	10.93%	9.57%	7.03%	9.93%	15.62%	10.19%
Return on Assets (ROA)	4.03%	3.55%	2.74%	2.53%	4.41%	3.76%
Return on Invested Capital (ROIC)	6.08%	5.37%	4.26%	4.61%	7.69%	6.47%
Return on Capital Employed (ROCE)	7.20%	6.40%	4.80%	4.20%	7.50%	6.20%
Earnings Yield	6.60%	5.73%	4.65%	4.61%	7.65%	3.68%
FCF Yield	10.15%	9.32%	6.89%	2.71%	6.42%	-2.51%
Dividend Yield	3.62%	3.72%	2.71%	1.63%	2.47%	2.63%
Payout Ratio	33.20%	38.88%	42.23%	36.85%	37.23%	48.34%
Buyback Yield / Dilution	0.06%	-0.01%	-9.79%	-8.38%	-11.75%	0.05%
Total Shareholder Return	3.68%	3.71%	-7.09%	-6.75%	-9.28%	2.68%

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