TPE:6409 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	64,813	85,167	163,160	150,026	135,593	135,063
Market Cap Growth	-55.08%	-47.80%	8.76%	10.64%	0.39%	37.92%
Enterprise Value	59,194	80,562	157,472	146,774	133,190	133,614
Last Close Price	739.00	971.00	1797.99	1617.97	1427.93	1409.24
PE Ratio	18.45	24.19	38.81	41.41	30.59	57.25
Forward PE	17.63	22.39	34.68	43.10	35.61	46.78
PS Ratio	3.16	4.15	7.15	7.92	5.97	7.97
PB Ratio	6.78	8.91	16.43	17.95	16.25	23.66
P/TBV Ratio	6.79	8.92	16.45	17.99	16.30	23.79
P/FCF Ratio	14.22	18.69	37.80	38.45	37.21	75.94
P/OCF Ratio	14.04	18.45	37.05	36.74	24.13	58.75
EV/Sales Ratio	2.88	3.93	6.90	7.75	5.86	7.88
EV/EBITDA Ratio	12.78	17.72	29.42	33.47	24.22	42.94
EV/EBIT Ratio	13.67	18.61	30.79	35.47	25.19	45.69
EV/FCF Ratio	12.99	17.68	36.48	37.62	36.55	75.13
Debt / Equity Ratio	0.08	0.08	0.09	0.13	0.15	0.46
Debt / EBITDA Ratio	0.17	0.17	0.16	0.24	0.22	0.82
Debt / FCF Ratio	0.18	0.18	0.21	0.28	0.35	1.48
Net Debt / Equity Ratio	-0.59	-0.59	-0.57	-0.47	-0.49	-0.44
Net Debt / EBITDA Ratio	-1.24	-1.24	-1.06	-0.91	-0.74	-0.81
Net Debt / FCF Ratio	-1.23	-1.23	-1.31	-1.02	-1.12	-1.41
Asset Turnover	1.19	1.19	1.42	1.23	1.54	1.34
Inventory Turnover	7.46	7.46	8.97	7.53	8.17	8.20
Quick Ratio	1.47	1.47	1.56	1.50	1.32	1.10
Current Ratio	1.78	1.78	1.88	1.76	1.63	1.34
Return on Equity (ROE)	36.14%	36.14%	45.98%	43.38%	63.10%	42.72%
Return on Assets (ROA)	15.73%	15.73%	19.93%	16.77%	22.43%	14.45%
Return on Invested Capital (ROIC)	89.66%	86.07%	97.64%	79.24%	116.64%	82.86%
Return on Capital Employed (ROCE)	42.40%	42.40%	47.80%	44.60%	55.90%	49.70%
Earnings Yield	5.43%	4.13%	2.58%	2.42%	3.27%	1.75%
FCF Yield	7.03%	5.35%	2.65%	2.60%	2.69%	1.32%
Dividend Yield	5.94%	-	-	2.32%	3.05%	1.67%
Payout Ratio	107.13%	107.13%	78.25%	105.39%	46.34%	87.09%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.14%	-0.32%	0.07%	-0.09%
Total Shareholder Return	5.84%	-0.10%	-0.14%	2.00%	3.12%	1.58%

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