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 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	194,494	196,919	192,069	226,990	213,652	211,217
Market Cap Growth	-14.50%	2.53%	-15.38%	6.24%	1.15%	14.96%
Last Close Price	40.10	40.60	38.06	43.19	39.06	39.91
PE Ratio	12.74	13.28	14.25	15.48	14.30	14.82
PS Ratio	4.98	5.21	5.29	5.76	5.31	5.72
PB Ratio	0.69	0.72	0.72	0.93	0.95	1.01
P/FCF Ratio	14.12	41.09	22.61	6.98	-	-
P/OCF Ratio	13.21	34.92	19.41	6.61	-	-
Debt / Equity Ratio	0.53	0.45	0.46	0.55	0.55	0.83
Debt / FCF Ratio	10.81	25.83	14.48	4.08	-	-
Net Debt / Equity Ratio	0.28	0.21	0.26	0.25	0.22	0.44
Net Debt / FCF Ratio	5.82	12.22	8.30	1.89	-0.80	-2.41
Return on Equity (ROE)	6.30%	6.24%	5.66%	7.43%	8.78%	9.01%
Return on Assets (ROA)	0.71%	0.69%	0.59%	0.73%	0.85%	0.88%
Earnings Yield	7.85%	7.53%	7.02%	6.46%	6.99%	6.75%
FCF Yield	7.08%	2.43%	4.42%	14.33%	-29.01%	-18.09%
Dividend Yield	4.47%	-	4.73%	4.17%	4.61%	4.51%
Payout Ratio	57.24%	58.95%	64.85%	59.63%	53.94%	53.38%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	-8.07%	-0.40%	0.01%
Total Shareholder Return	4.47%	-0.00%	4.72%	-3.90%	4.20%	4.52%

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