TPE:6271 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	Apr '26 Apr 1, 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	31,672	27,909	29,059	32,927	30,715	53,166
Market Cap Growth	26.25%	-3.96%	-11.75%	7.20%	-42.23%	67.95%
Enterprise Value	27,690	25,359	27,689	33,496	28,167	49,051
Last Close Price	151.50	133.50	135.16	150.74	134.71	220.83
PE Ratio	19.91	17.47	16.96	28.62	9.78	19.23
Forward PE	19.52	17.03	17.70	22.37	10.59	18.74
PS Ratio	2.74	2.42	2.40	2.84	2.18	3.84
PB Ratio	1.18	1.04	1.13	1.35	1.25	2.31
P/TBV Ratio	1.70	1.50	1.65	2.04	1.91	3.67
P/FCF Ratio	13.69	12.06	-	-	25.21	24.04
P/OCF Ratio	8.43	7.43	50.75	13.55	6.73	11.54
EV/Sales Ratio	2.40	2.20	2.29	2.89	2.00	3.54
EV/EBITDA Ratio	9.38	8.69	8.09	12.02	5.56	9.90
EV/EBIT Ratio	17.24	15.79	15.89	23.62	7.68	14.44
EV/FCF Ratio	11.97	10.96	-	-	23.12	22.18
Debt / Equity Ratio	0.12	0.12	0.14	0.22	0.22	0.01
Debt / EBITDA Ratio	1.09	1.09	1.04	1.91	1.04	0.03
Debt / FCF Ratio	1.39	1.39	-	-	4.37	0.08
Net Debt / Equity Ratio	-0.15	-0.15	-0.13	0.01	-0.10	-0.19
Net Debt / EBITDA Ratio	-1.38	-1.38	-0.99	0.09	-0.47	-0.90
Net Debt / FCF Ratio	-1.74	-1.74	4.70	-0.73	-1.98	-2.01
Asset Turnover	0.34	0.34	0.35	0.34	0.46	0.52
Inventory Turnover	4.92	4.92	5.27	5.20	5.00	5.52
Quick Ratio	2.27	2.27	1.90	2.13	2.50	1.71
Current Ratio	2.68	2.68	2.29	2.62	2.98	2.17
Return on Equity (ROE)	6.09%	6.09%	6.84%	4.70%	13.22%	12.51%
Return on Assets (ROA)	2.91%	2.91%	3.19%	2.61%	7.41%	8.01%
Return on Invested Capital (ROIC)	6.08%	6.25%	6.62%	5.00%	14.57%	15.53%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.90%	4.70%	12.10%	14.50%
Earnings Yield	5.04%	5.72%	5.90%	3.49%	10.23%	5.20%
FCF Yield	7.31%	8.29%	-2.49%	-0.99%	3.97%	4.16%
Dividend Yield	1.98%	2.25%	2.22%	1.59%	4.44%	3.48%
Payout Ratio	39.26%	39.27%	29.28%	108.61%	51.20%	35.55%
Buyback Yield / Dilution	0.06%	0.06%	-0.04%	6.93%	-7.37%	-0.45%
Total Shareholder Return	2.07%	2.30%	2.18%	8.53%	-2.93%	3.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.