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 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	27,515	27,895	31,871	28,041	26,023	36,111
Market Cap Growth	-15.61%	-12.48%	13.66%	7.75%	-27.93%	-4.26%
Enterprise Value	17,801	20,097	22,568	19,307	22,133	37,972
Last Close Price	94.10	95.40	103.79	87.83	75.77	97.43
PE Ratio	10.10	10.16	10.97	11.19	6.44	9.73
Forward PE	8.03	8.56	11.90	9.28	6.21	9.37
PS Ratio	0.55	0.56	0.70	0.60	0.38	0.55
PB Ratio	1.20	1.21	1.41	1.41	1.33	2.28
P/TBV Ratio	1.20	1.21	1.41	1.42	1.33	2.28
P/FCF Ratio	15.95	16.17	38.25	6.01	3.09	-
P/OCF Ratio	5.72	5.80	10.44	4.42	2.48	9.17
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.36	0.40	0.50	0.42	0.32	0.58
EV/EBITDA Ratio	3.32	3.78	4.82	3.56	2.59	6.13
EV/EBIT Ratio	5.08	5.73	7.50	7.76	3.81	8.08
EV/FCF Ratio	10.32	11.65	27.09	4.14	2.63	-
Debt / Equity Ratio	0.31	0.31	0.33	0.38	0.47	0.75
Debt / EBITDA Ratio	1.32	1.32	1.56	1.37	1.05	1.88
Debt / FCF Ratio	4.09	4.09	8.86	1.62	1.09	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.43	-0.49	-0.36	0.16
Net Debt / EBITDA Ratio	-1.83	-1.83	-2.10	-1.81	-0.82	0.40
Net Debt / FCF Ratio	-5.64	-5.64	-11.79	-2.10	-0.83	-1.03
Asset Turnover	0.96	0.96	0.90	0.90	1.24	1.41
Inventory Turnover	11.35	11.35	11.60	11.56	11.60	12.64
Quick Ratio	1.35	1.35	1.35	1.36	1.17	0.91
Current Ratio	1.53	1.53	1.54	1.49	1.34	1.11
Return on Equity (ROE)	12.05%	12.05%	13.72%	12.74%	22.84%	25.21%
Return on Assets (ROA)	4.22%	4.22%	3.73%	3.00%	6.57%	6.29%
Return on Invested Capital (ROIC)	20.45%	21.06%	21.26%	17.91%	27.61%	23.52%
Return on Capital Employed (ROCE)	12.70%	12.70%	10.90%	10.00%	22.70%	22.80%
Earnings Yield	9.98%	9.84%	9.12%	8.94%	15.53%	10.28%
FCF Yield	6.27%	6.18%	2.61%	16.65%	32.40%	-6.58%
Dividend Yield	5.84%	5.76%	5.30%	5.69%	9.24%	6.16%
Payout Ratio	58.56%	58.56%	50.30%	81.64%	43.41%	25.99%
Buyback Yield / Dilution	-0.06%	-0.06%	0.18%	0.36%	-0.43%	-0.27%
Total Shareholder Return	5.78%	5.70%	5.48%	6.06%	8.80%	5.89%

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