TPE:6278 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	28,480	31,871	28,041	26,023	36,111	37,719
Market Cap Growth	-6.79%	13.66%	7.75%	-27.93%	-4.26%	10.26%
Enterprise Value	20,682	22,568	19,307	22,133	37,972	35,271
Last Close Price	97.40	103.79	87.83	75.77	97.43	98.70
PE Ratio	10.53	10.97	11.19	6.44	9.73	17.19
Forward PE	8.74	11.90	9.28	6.21	9.37	10.69
PS Ratio	0.57	0.70	0.60	0.38	0.55	0.91
PB Ratio	1.33	1.41	1.41	1.33	2.28	2.80
P/TBV Ratio	1.33	1.41	1.42	1.33	2.28	2.80
P/FCF Ratio	38.98	35.01	6.01	3.09	-	-
P/OCF Ratio	7.15	10.19	4.42	2.48	9.17	11.02
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.42	0.50	0.42	0.32	0.58	0.85
EV/EBITDA Ratio	3.71	4.82	3.56	2.59	6.13	10.53
EV/EBIT Ratio	5.62	7.50	7.76	3.81	8.08	14.11
EV/FCF Ratio	28.31	24.79	4.14	2.63	-	-
Debt / Equity Ratio	0.40	0.32	0.38	0.47	0.75	0.55
Debt / EBITDA Ratio	1.54	1.55	1.37	1.05	1.88	2.18
Debt / FCF Ratio	11.72	8.03	1.62	1.09	-	-
Net Debt / Equity Ratio	-0.37	-0.44	-0.49	-0.36	0.16	-0.13
Net Debt / EBITDA Ratio	-1.41	-2.12	-1.81	-0.82	0.40	-0.52
Net Debt / FCF Ratio	-10.70	-10.87	-2.10	-0.83	-1.03	1.58
Asset Turnover	0.98	0.90	0.90	1.24	1.41	1.16
Inventory Turnover	11.88	11.60	11.56	11.60	12.64	11.58
Quick Ratio	1.30	1.35	1.36	1.17	0.91	1.10
Current Ratio	1.47	1.54	1.49	1.34	1.11	1.31
Return on Equity (ROE)	12.76%	13.72%	12.74%	22.84%	25.21%	16.68%
Return on Assets (ROA)	4.54%	3.73%	3.00%	6.57%	6.29%	4.39%
Return on Invested Capital (ROIC)	22.68%	21.33%	17.91%	27.61%	23.52%	18.74%
Return on Capital Employed (ROCE)	13.90%	10.90%	10.00%	22.70%	22.80%	14.00%
Earnings Yield	9.56%	9.12%	8.94%	15.53%	10.28%	5.82%
FCF Yield	2.57%	2.86%	16.65%	32.40%	-6.58%	-2.96%
Dividend Yield	5.65%	5.30%	5.69%	9.24%	6.16%	3.34%
Payout Ratio	59.09%	50.30%	81.64%	43.41%	25.99%	37.32%
Buyback Yield / Dilution	0.02%	0.18%	0.36%	-0.43%	-0.27%	-0.15%
Total Shareholder Return	5.67%	5.48%	6.06%	8.80%	5.89%	3.19%

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