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 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	14,280	12,825	10,035	8,850	7,665	7,575
Market Cap Growth	4.16%	27.80%	13.39%	15.46%	1.19%	36.86%
Enterprise Value	13,093	11,729	8,748	7,718	6,733	6,829
Last Close Price	95.20	82.78	62.46	53.07	44.49	42.41
PE Ratio	24.92	25.13	20.88	19.07	18.01	22.46
PS Ratio	5.24	5.02	4.37	3.90	3.43	3.99
PB Ratio	5.34	4.72	3.87	3.58	3.28	3.39
P/TBV Ratio	5.54	4.89	3.97	3.67	3.37	3.46
P/FCF Ratio	23.60	19.63	20.34	16.91	16.00	14.18
P/OCF Ratio	19.07	15.81	17.19	14.86	13.04	11.77
EV/Sales Ratio	4.80	4.59	3.81	3.40	3.01	3.60
EV/EBITDA Ratio	15.90	16.84	13.05	11.61	10.97	13.47
EV/EBIT Ratio	19.52	19.93	15.61	13.94	13.04	16.27
EV/FCF Ratio	21.64	17.96	17.74	14.75	14.06	12.78
Debt / Equity Ratio	0.04	0.05	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.12	0.17	0.04	0.05	0.08	0.11
Debt / FCF Ratio	0.17	0.19	0.06	0.06	0.10	0.10
Net Debt / Equity Ratio	-0.44	-0.54	-0.53	-0.52	-0.49	-0.43
Net Debt / EBITDA Ratio	-1.51	-2.10	-2.05	-1.94	-1.85	-1.88
Net Debt / FCF Ratio	-1.96	-2.24	-2.78	-2.46	-2.37	-1.79
Asset Turnover	0.61	0.63	0.65	0.62	0.63	0.63
Inventory Turnover	8437.49	15458.79	6762.10	6681.55	6876.04	5854.76
Quick Ratio	1.19	1.46	2.21	2.34	1.29	1.94
Current Ratio	1.80	1.94	2.47	2.62	1.76	2.22
Return on Equity (ROE)	21.78%	19.24%	18.99%	19.32%	18.63%	15.23%
Return on Assets (ROA)	9.40%	9.07%	9.90%	9.49%	9.14%	8.65%
Return on Invested Capital (ROIC)	44.98%	39.01%	38.43%	37.61%	33.73%	24.81%
Return on Capital Employed (ROCE)	23.00%	20.00%	20.40%	21.20%	20.60%	17.40%
Earnings Yield	4.02%	3.98%	4.79%	5.24%	5.55%	4.45%
FCF Yield	4.24%	5.09%	4.92%	5.91%	6.25%	7.05%
Dividend Yield	3.36%	3.87%	4.40%	4.71%	4.61%	4.27%
Payout Ratio	83.55%	80.84%	78.02%	66.26%	63.78%	77.84%
Buyback Yield / Dilution	0.06%	0.06%	0.04%	0.01%	-0.07%	0.06%
Total Shareholder Return	3.42%	3.92%	4.45%	4.72%	4.54%	4.33%

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