TPE:5876 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	Jan '26 Jan 30, 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	191,584	192,069	226,990	213,652	211,217	183,725
Market Cap Growth	-2.95%	-15.38%	6.24%	1.15%	14.96%	-20.96%
Last Close Price	39.50	38.06	43.19	39.06	39.91	33.39
PE Ratio	12.49	14.25	15.48	14.30	14.82	13.65
PS Ratio	5.19	5.29	5.76	5.31	5.72	5.08
PB Ratio	0.73	0.72	0.93	0.95	1.01	0.90
P/FCF Ratio	-	22.61	6.98	-	-	-
P/OCF Ratio	-	19.41	6.61	-	-	-
Debt / Equity Ratio	0.46	0.46	0.55	0.55	0.83	0.82
Debt / FCF Ratio	-	14.48	4.08	-	-	-
Return on Equity (ROE)	6.66%	5.66%	7.43%	8.78%	9.01%	8.70%
Return on Assets (ROA)	0.72%	0.59%	0.73%	0.85%	0.88%	0.85%
Earnings Yield	8.01%	7.02%	6.46%	6.99%	6.75%	7.33%
FCF Yield	-38.05%	4.42%	14.33%	-29.01%	-18.09%	-44.48%
Dividend Yield	4.56%	4.73%	4.17%	4.61%	4.51%	5.09%
Payout Ratio	57.04%	64.85%	59.63%	53.94%	53.38%	68.16%
Buyback Yield / Dilution	-0.01%	-0.01%	-8.07%	-0.40%	0.01%	-6.76%
Total Shareholder Return	4.55%	4.72%	-3.90%	4.20%	4.52%	-1.67%

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