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	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	66,040	85,167	163,160	150,026	135,593	135,063
Market Cap Growth	-42.31%	-47.80%	8.76%	10.64%	0.39%	37.92%
Enterprise Value	59,083	80,562	157,472	146,774	133,190	133,614
Last Close Price	753.00	971.00	1797.99	1617.97	1427.93	1409.24
PE Ratio	21.83	24.19	38.81	41.41	30.59	57.25
Forward PE	20.80	22.39	34.68	43.10	35.61	46.78
PS Ratio	3.35	4.15	7.15	7.92	5.97	7.97
PB Ratio	6.39	8.91	16.43	17.95	16.25	23.66
P/TBV Ratio	6.40	8.92	16.45	17.99	16.30	23.79
P/FCF Ratio	18.09	18.69	37.80	38.45	37.21	75.94
P/OCF Ratio	17.76	18.45	37.05	36.74	24.13	58.75
EV/Sales Ratio	2.99	3.93	6.90	7.75	5.86	7.88
EV/EBITDA Ratio	13.77	17.72	29.42	33.47	24.22	42.94
EV/EBIT Ratio	14.68	18.61	30.79	35.47	25.19	45.69
EV/FCF Ratio	16.18	17.68	36.48	37.62	36.55	75.13
Debt / Equity Ratio	0.06	0.08	0.09	0.13	0.15	0.46
Debt / EBITDA Ratio	0.15	0.17	0.16	0.24	0.22	0.82
Debt / FCF Ratio	0.17	0.18	0.21	0.28	0.35	1.48
Net Debt / Equity Ratio	-0.67	-0.59	-0.57	-0.47	-0.49	-0.44
Net Debt / EBITDA Ratio	-1.64	-1.24	-1.06	-0.91	-0.74	-0.81
Net Debt / FCF Ratio	-1.90	-1.23	-1.31	-1.02	-1.12	-1.41
Asset Turnover	1.09	1.19	1.42	1.23	1.54	1.34
Inventory Turnover	6.89	7.46	8.97	7.53	8.17	8.20
Quick Ratio	1.55	1.47	1.56	1.50	1.32	1.10
Current Ratio	1.89	1.78	1.88	1.76	1.63	1.34
Return on Equity (ROE)	28.76%	36.14%	45.98%	43.38%	63.10%	42.72%
Return on Assets (ROA)	13.91%	15.73%	19.93%	16.77%	22.43%	14.45%
Return on Invested Capital (ROIC)	89.63%	86.07%	97.64%	79.24%	116.64%	82.86%
Return on Capital Employed (ROCE)	36.60%	42.40%	47.80%	44.60%	55.90%	49.70%
Earnings Yield	4.64%	4.13%	2.58%	2.42%	3.27%	1.75%
FCF Yield	5.53%	5.35%	2.65%	2.60%	2.69%	1.32%
Dividend Yield	5.70%	-	-	2.32%	3.05%	1.67%
Payout Ratio	123.20%	107.13%	78.25%	105.39%	46.34%	87.09%
Buyback Yield / Dilution	-1.02%	-0.10%	-0.14%	-0.32%	0.07%	-0.09%
Total Shareholder Return	4.67%	-0.10%	-0.14%	2.00%	3.12%	1.58%

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