TPE:6183 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	Mar '26 Mar 17, 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	13,935	14,250	12,825	10,035	8,850	7,665
Market Cap Growth	-4.91%	11.11%	27.80%	13.39%	15.46%	1.19%
Enterprise Value	12,601	13,063	11,729	8,748	7,718	6,733
Last Close Price	92.90	95.00	82.78	62.46	53.07	44.49
PE Ratio	23.88	24.34	25.13	20.88	19.07	18.01
PS Ratio	5.06	5.18	5.02	4.37	3.90	3.43
PB Ratio	4.93	5.04	4.72	3.87	3.58	3.28
P/TBV Ratio	5.11	5.23	4.89	3.97	3.67	3.37
P/FCF Ratio	28.58	29.23	18.84	20.34	16.91	16.00
P/OCF Ratio	20.54	21.00	15.81	17.19	14.86	13.04
EV/Sales Ratio	4.58	4.75	4.59	3.81	3.40	3.01
EV/EBITDA Ratio	15.07	16.26	16.84	13.05	11.61	10.97
EV/EBIT Ratio	18.49	19.17	19.93	15.61	13.94	13.04
EV/FCF Ratio	25.84	26.79	17.23	17.74	14.75	14.06
Debt / Equity Ratio	0.03	0.03	0.05	0.01	0.01	0.02
Debt / EBITDA Ratio	0.11	0.11	0.17	0.04	0.05	0.08
Debt / FCF Ratio	0.19	0.19	0.19	0.06	0.06	0.10
Net Debt / Equity Ratio	-0.47	-0.47	-0.54	-0.53	-0.52	-0.49
Net Debt / EBITDA Ratio	-1.66	-1.66	-2.10	-2.05	-1.94	-1.85
Net Debt / FCF Ratio	-2.74	-2.74	-2.15	-2.78	-2.46	-2.37
Asset Turnover	0.61	0.61	0.63	0.65	0.62	0.63
Inventory Turnover	1038984.67	1038984.67	15458.79	6762.10	6681.55	6876.04
Quick Ratio	1.40	1.40	1.46	2.21	2.34	1.29
Current Ratio	1.88	1.88	1.94	2.47	2.62	1.76
Return on Equity (ROE)	21.14%	21.14%	19.24%	18.99%	19.32%	18.63%
Return on Assets (ROA)	9.44%	9.44%	9.07%	9.90%	9.49%	9.14%
Return on Invested Capital (ROIC)	37.59%	40.85%	39.01%	38.43%	37.61%	33.73%
Return on Capital Employed (ROCE)	22.40%	22.40%	20.00%	20.40%	21.20%	20.60%
Earnings Yield	4.20%	4.11%	3.98%	4.79%	5.24%	5.55%
FCF Yield	3.50%	3.42%	5.31%	4.92%	5.91%	6.25%
Dividend Yield	3.84%	3.74%	3.87%	4.40%	4.71%	4.61%
Payout Ratio	81.97%	81.97%	80.84%	78.02%	66.26%	63.78%
Buyback Yield / Dilution	0.00%	0.00%	0.06%	0.04%	0.01%	-0.07%
Total Shareholder Return	3.80%	3.74%	3.92%	4.45%	4.72%	4.54%

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