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	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	66,082	27,895	31,871	28,041	26,023	36,111
Market Cap Growth	143.01%	-12.48%	13.66%	7.75%	-27.93%	-4.26%
Enterprise Value	55,278	20,097	22,568	19,307	22,133	37,972
Last Close Price	226.00	95.40	103.79	87.83	75.77	97.43
PE Ratio	23.91	10.16	10.97	11.19	6.44	9.73
Forward PE	17.85	8.56	11.90	9.28	6.21	9.37
PS Ratio	1.32	0.56	0.70	0.60	0.38	0.55
PB Ratio	2.97	1.21	1.41	1.41	1.33	2.28
P/TBV Ratio	2.97	1.21	1.41	1.42	1.33	2.28
P/FCF Ratio	41.23	16.17	38.25	6.01	3.09	-
P/OCF Ratio	13.11	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	1.11	0.40	0.50	0.42	0.32	0.58
EV/EBITDA Ratio	10.74	3.78	4.82	3.56	2.59	6.13
EV/EBIT Ratio	16.80	5.73	7.50	7.76	3.81	8.08
EV/FCF Ratio	34.49	11.65	27.09	4.14	2.63	-
Debt / Equity Ratio	0.27	0.31	0.33	0.38	0.47	0.75
Debt / EBITDA Ratio	1.16	1.32	1.56	1.37	1.05	1.88
Debt / FCF Ratio	3.74	4.09	8.86	1.62	1.09	-
Net Debt / Equity Ratio	-0.49	-0.42	-0.43	-0.49	-0.36	0.16
Net Debt / EBITDA Ratio	-2.12	-1.83	-2.10	-1.81	-0.82	0.40
Net Debt / FCF Ratio	-6.75	-5.64	-11.79	-2.10	-0.83	-1.03
Asset Turnover	0.94	0.96	0.90	0.90	1.24	1.41
Inventory Turnover	9.98	11.35	11.60	11.56	11.60	12.64
Quick Ratio	1.23	1.35	1.35	1.36	1.17	0.91
Current Ratio	1.41	1.53	1.54	1.49	1.34	1.11
Return on Equity (ROE)	11.42%	12.05%	13.72%	12.74%	22.84%	25.21%
Return on Assets (ROA)	3.88%	4.22%	3.73%	3.00%	6.57%	6.29%
Return on Invested Capital (ROIC)	20.65%	21.06%	21.26%	17.91%	27.61%	23.52%
Return on Capital Employed (ROCE)	12.50%	12.70%	10.90%	10.00%	22.70%	22.80%
Earnings Yield	3.83%	9.84%	9.12%	8.94%	15.53%	10.28%
FCF Yield	2.43%	6.18%	2.61%	16.65%	32.40%	-6.58%
Dividend Yield	2.68%	5.76%	5.30%	5.69%	9.24%	6.16%
Payout Ratio	63.52%	58.56%	50.30%	81.64%	43.41%	25.99%
Buyback Yield / Dilution	9.04%	-0.06%	0.18%	0.36%	-0.43%	-0.27%
Total Shareholder Return	11.60%	5.70%	5.48%	6.06%	8.80%	5.89%

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