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	May '26 May 14, 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	38,362	27,909	29,059	32,927	30,715	53,166
Market Cap Growth	86.29%	-3.96%	-11.75%	7.20%	-42.23%	67.95%
Enterprise Value	34,790	25,359	27,689	33,496	28,167	49,051
Last Close Price	183.50	133.50	135.16	150.74	134.71	220.83
PE Ratio	27.31	17.47	16.96	28.62	9.78	19.23
Forward PE	21.13	17.03	17.70	22.37	10.59	18.74
PS Ratio	3.35	2.42	2.40	2.84	2.18	3.84
PB Ratio	1.45	1.04	1.13	1.35	1.25	2.31
P/TBV Ratio	2.09	1.50	1.65	2.04	1.91	3.67
P/FCF Ratio	10.09	12.06	-	-	25.21	24.04
P/OCF Ratio	7.32	7.43	50.75	13.55	6.73	11.54
EV/Sales Ratio	3.04	2.20	2.29	2.89	2.00	3.54
EV/EBITDA Ratio	12.12	8.69	8.09	12.02	5.56	9.90
EV/EBIT Ratio	21.88	15.79	15.89	23.62	7.68	14.44
EV/FCF Ratio	9.15	10.96	-	-	23.12	22.18
Debt / Equity Ratio	0.16	0.12	0.14	0.22	0.22	0.01
Debt / EBITDA Ratio	1.45	1.09	1.04	1.91	1.04	0.03
Debt / FCF Ratio	1.09	1.39	-	-	4.37	0.08
Net Debt / Equity Ratio	-0.14	-0.15	-0.13	0.01	-0.10	-0.19
Net Debt / EBITDA Ratio	-1.28	-1.38	-0.99	0.09	-0.47	-0.90
Net Debt / FCF Ratio	-0.95	-1.74	4.70	-0.73	-1.98	-2.01
Asset Turnover	0.32	0.34	0.35	0.34	0.46	0.52
Inventory Turnover	4.73	4.92	5.27	5.20	5.00	5.52
Quick Ratio	2.17	2.27	1.90	2.13	2.50	1.71
Current Ratio	2.59	2.68	2.29	2.62	2.98	2.17
Return on Equity (ROE)	5.40%	6.09%	6.84%	4.70%	13.22%	12.51%
Return on Assets (ROA)	2.79%	2.91%	3.19%	2.61%	7.41%	8.01%
Return on Invested Capital (ROIC)	6.11%	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	3.67%	5.72%	5.90%	3.49%	10.23%	5.20%
FCF Yield	9.91%	8.29%	-2.49%	-0.99%	3.97%	4.16%
Dividend Yield	1.65%	2.25%	2.22%	1.59%	4.44%	3.48%
Payout Ratio	44.50%	39.27%	29.28%	108.61%	51.20%	35.55%
Buyback Yield / Dilution	0.19%	0.06%	-0.04%	6.93%	-7.37%	-0.45%
Total Shareholder Return	1.83%	2.30%	2.18%	8.53%	-2.93%	3.03%

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