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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	31,359	29,059	32,927	30,715	53,166	31,656
Market Cap Growth	14.50%	-11.75%	7.20%	-42.23%	67.95%	22.33%
Enterprise Value	27,377	27,689	33,496	28,167	49,051	27,239
Last Close Price	150.00	135.16	150.74	134.71	220.83	128.42
PE Ratio	19.71	16.96	28.62	9.78	19.23	21.82
Forward PE	18.38	17.70	22.37	10.59	18.74	16.46
PS Ratio	2.72	2.40	2.84	2.18	3.84	3.11
PB Ratio	1.17	1.13	1.35	1.25	2.31	1.49
P/TBV Ratio	1.69	1.65	2.04	1.91	3.67	2.51
P/FCF Ratio	13.55	-	-	25.21	24.04	40.94
P/OCF Ratio	8.34	50.75	13.55	6.73	11.54	12.52
EV/Sales Ratio	2.37	2.29	2.89	2.00	3.54	2.68
EV/EBITDA Ratio	9.18	8.09	12.02	5.56	9.90	9.03
EV/EBIT Ratio	17.05	15.89	23.62	7.68	14.44	13.59
EV/FCF Ratio	11.83	-	-	23.12	22.18	35.22
Debt / Equity Ratio	0.17	0.14	0.22	0.22	0.01	0.02
Debt / EBITDA Ratio	1.49	1.04	1.91	1.04	0.03	0.14
Debt / FCF Ratio	3.45	-	-	4.37	0.08	0.55
Net Debt / Equity Ratio	-0.10	-0.13	0.01	-0.10	-0.19	-0.19
Net Debt / EBITDA Ratio	-0.86	-0.99	0.09	-0.47	-0.90	-1.32
Net Debt / FCF Ratio	-1.96	4.70	-0.73	-1.98	-2.01	-5.15
Asset Turnover	0.34	0.35	0.34	0.46	0.52	0.54
Inventory Turnover	5.19	5.27	5.20	5.00	5.52	5.34
Quick Ratio	2.21	1.90	2.13	2.50	1.71	1.68
Current Ratio	2.57	2.29	2.62	2.98	2.17	2.09
Return on Equity (ROE)	5.89%	6.84%	4.70%	13.22%	12.51%	9.24%
Return on Assets (ROA)	2.90%	3.19%	2.61%	7.41%	8.01%	6.62%
Return on Invested Capital (ROIC)	6.25%	6.62%	5.00%	14.57%	15.53%	13.26%
Return on Capital Employed (ROCE)	5.30%	5.90%	4.70%	12.10%	14.50%	9.30%
Earnings Yield	5.09%	5.90%	3.49%	10.23%	5.20%	4.58%
FCF Yield	7.38%	-2.49%	-0.99%	3.97%	4.16%	2.44%
Dividend Yield	2.00%	2.22%	1.59%	4.44%	3.48%	3.66%
Payout Ratio	39.26%	29.28%	108.61%	51.20%	35.55%	39.89%
Buyback Yield / Dilution	-0.01%	-0.04%	6.93%	-7.37%	-0.45%	-42.54%
Total Shareholder Return	2.00%	2.18%	8.53%	-2.93%	3.03%	-38.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.