TPE:6230 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	Mar '26 Mar 5, 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	15,758	16,880	12,952	10,016	14,333	18,175
Market Cap Growth	7.35%	30.33%	29.31%	-30.12%	-21.14%	-25.88%
Enterprise Value	13,063	14,299	10,878	9,090	13,274	16,881
Last Close Price	182.50	195.20	149.10	114.47	162.90	204.96
PE Ratio	-	132.38	21.38	16.34	40.99	23.23
Forward PE	-	34.35	26.27	18.30	22.59	18.82
PS Ratio	1.79	2.08	1.20	0.84	1.30	1.99
PB Ratio	2.82	2.81	2.26	1.87	3.07	4.12
P/TBV Ratio	2.83	2.83	2.27	1.88	3.09	4.15
P/FCF Ratio	47.33	30.03	11.79	25.01	-	58.70
P/OCF Ratio	29.97	22.71	9.10	9.61	43.53	18.96
EV/Sales Ratio	1.49	1.76	1.01	0.76	1.21	1.85
EV/EBITDA Ratio	42.32	31.52	10.48	7.99	17.05	12.69
EV/EBIT Ratio	-	133.48	15.50	11.38	28.70	15.59
EV/FCF Ratio	39.24	25.43	9.91	22.70	-	54.52
Debt / Equity Ratio	0.04	0.07	0.13	0.29	0.21	0.09
Debt / EBITDA Ratio	0.70	0.77	0.67	1.32	1.18	0.28
Debt / FCF Ratio	0.65	0.69	0.66	3.88	-	1.23
Net Debt / Equity Ratio	-0.48	-0.47	-0.38	-0.24	-0.17	-0.32
Net Debt / EBITDA Ratio	-10.13	-6.22	-2.09	-1.11	-1.00	-1.05
Net Debt / FCF Ratio	-8.09	-5.02	-1.97	-3.16	1.76	-4.50
Asset Turnover	0.87	0.79	0.98	1.07	1.15	1.14
Inventory Turnover	3.75	3.85	4.94	5.32	6.13	6.49
Quick Ratio	1.47	1.67	1.70	1.37	1.28	1.40
Current Ratio	2.11	2.25	2.27	1.81	1.73	1.77
Return on Equity (ROE)	-0.39%	2.17%	10.92%	12.23%	7.70%	18.47%
Return on Assets (ROA)	-0.27%	0.65%	3.98%	4.49%	3.01%	8.47%
Return on Invested Capital (ROIC)	-1.51%	1.86%	12.60%	13.16%	9.14%	27.98%
Return on Capital Employed (ROCE)	-0.70%	1.50%	9.90%	11.50%	7.60%	21.30%
Earnings Yield	-0.14%	0.76%	4.68%	6.12%	2.44%	4.30%
FCF Yield	2.11%	3.33%	8.48%	4.00%	-3.10%	1.70%
Dividend Yield	0.13%	0.11%	0.71%	0.94%	0.37%	0.66%
Payout Ratio	-	71.30%	15.25%	8.59%	33.58%	53.74%
Buyback Yield / Dilution	0.10%	0.16%	0.04%	-0.13%	-0.13%	-
Total Shareholder Return	0.22%	0.27%	0.75%	0.80%	0.24%	0.66%

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