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	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	31,986	29,059	32,927	30,715	53,166	31,656
Market Cap Growth	23.39%	-11.75%	7.20%	-42.23%	67.95%	22.33%
Enterprise Value	29,435	27,689	33,496	28,167	49,051	27,239
Last Close Price	153.00	135.16	150.74	134.71	220.83	128.42
PE Ratio	21.28	16.96	28.62	9.78	19.23	21.82
Forward PE	20.04	17.70	22.37	10.59	18.74	16.46
PS Ratio	2.73	2.40	2.84	2.18	3.84	3.11
PB Ratio	1.22	1.13	1.35	1.25	2.31	1.49
P/TBV Ratio	1.77	1.65	2.04	1.91	3.67	2.51
P/FCF Ratio	24.13	-	-	25.21	24.04	40.94
P/OCF Ratio	13.41	50.75	13.55	6.73	11.54	12.52
EV/Sales Ratio	2.51	2.29	2.89	2.00	3.54	2.68
EV/EBITDA Ratio	9.60	8.09	12.02	5.56	9.90	9.03
EV/EBIT Ratio	18.56	15.89	23.62	7.68	14.44	13.59
EV/FCF Ratio	22.20	-	-	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	4.72%	5.90%	3.49%	10.23%	5.20%	4.58%
FCF Yield	4.14%	-2.49%	-0.99%	3.97%	4.16%	2.44%
Dividend Yield	1.96%	2.22%	1.59%	4.44%	3.48%	3.66%
Payout Ratio	41.55%	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	1.95%	2.18%	8.53%	-2.93%	3.03%	-38.88%

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