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 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	79,203	163,160	150,026	135,593	135,063	97,931
Market Cap Growth	-51.72%	8.76%	10.64%	0.39%	37.92%	64.42%
Enterprise Value	74,598	157,472	146,774	133,190	133,614	93,722
Last Close Price	903.00	1797.99	1617.97	1427.93	1409.24	1003.05
PE Ratio	20.03	38.81	41.41	30.59	57.25	44.57
Forward PE	20.98	34.68	43.10	35.61	46.78	37.06
PS Ratio	3.79	7.15	7.92	5.97	7.97	7.17
PB Ratio	9.27	16.43	17.95	16.25	23.66	18.34
P/TBV Ratio	9.28	16.45	17.99	16.30	23.79	18.43
P/FCF Ratio	23.22	37.80	38.45	37.21	75.94	43.74
P/OCF Ratio	22.85	37.05	36.74	24.13	58.75	37.29
EV/Sales Ratio	3.57	6.90	7.75	5.86	7.88	6.87
EV/EBITDA Ratio	15.87	29.42	33.47	24.22	42.94	32.60
EV/EBIT Ratio	17.02	30.79	35.47	25.19	45.69	34.32
EV/FCF Ratio	21.87	36.48	37.62	36.55	75.13	41.86
Debt / Equity Ratio	0.09	0.09	0.13	0.15	0.46	0.40
Debt / EBITDA Ratio	0.17	0.16	0.24	0.22	0.82	0.72
Debt / FCF Ratio	0.24	0.21	0.28	0.35	1.48	0.95
Net Debt / Equity Ratio	-0.54	-0.57	-0.47	-0.49	-0.44	-0.52
Net Debt / EBITDA Ratio	-1.00	-1.06	-0.91	-0.74	-0.81	-0.96
Net Debt / FCF Ratio	-1.35	-1.31	-1.02	-1.12	-1.41	-1.24
Asset Turnover	1.25	1.42	1.23	1.54	1.34	1.23
Inventory Turnover	7.54	8.97	7.53	8.17	8.20	8.29
Quick Ratio	1.39	1.56	1.50	1.32	1.10	1.16
Current Ratio	1.67	1.88	1.76	1.63	1.34	1.39
Return on Equity (ROE)	45.68%	45.98%	43.38%	63.10%	42.72%	43.00%
Return on Assets (ROA)	16.44%	19.93%	16.77%	22.43%	14.45%	15.33%
Return on Invested Capital (ROIC)	181.47%	97.64%	79.24%	116.64%	82.86%	94.60%
Return on Capital Employed (ROCE)	47.30%	47.80%	44.60%	55.90%	49.70%	48.80%
Earnings Yield	5.00%	2.58%	2.42%	3.27%	1.75%	2.24%
FCF Yield	4.31%	2.65%	2.60%	2.69%	1.32%	2.29%
Dividend Yield	4.76%	-	2.32%	3.05%	1.67%	2.34%
Payout Ratio	95.15%	78.25%	105.39%	46.34%	87.09%	87.96%
Buyback Yield / Dilution	-0.13%	-0.14%	-0.32%	0.07%	-0.09%	-0.52%
Total Shareholder Return	4.63%	-0.14%	2.00%	3.12%	1.58%	1.82%

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