TPE:6605 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	21,888	23,131	35,568	24,375	11,889	10,413
Market Cap Growth	-39.59%	-34.97%	45.92%	105.02%	14.17%	-10.03%
Enterprise Value	23,670	24,959	39,255	29,604	19,586	19,691
Last Close Price	132.00	139.50	204.50	136.54	63.84	53.71
PE Ratio	9.57	9.99	11.30	10.29	6.60	9.17
Forward PE	8.30	9.83	9.83	9.83	9.83	9.83
PS Ratio	1.13	1.19	1.77	1.31	0.69	0.65
PB Ratio	1.07	1.13	1.82	1.39	0.75	0.71
P/TBV Ratio	1.11	1.17	1.87	1.44	0.77	0.74
P/FCF Ratio	5.55	5.86	7.69	5.35	3.53	3.34
P/OCF Ratio	5.30	5.60	7.13	4.87	2.82	2.90
EV/Sales Ratio	1.22	1.29	1.95	1.60	1.14	1.22
EV/EBITDA Ratio	4.34	4.68	6.42	5.68	4.25	4.56
EV/EBIT Ratio	7.24	7.64	10.03	10.10	9.05	11.41
EV/FCF Ratio	6.00	6.32	8.48	6.50	5.82	6.31
Debt / Equity Ratio	0.25	0.25	0.32	0.45	0.79	0.77
Debt / EBITDA Ratio	0.93	0.93	0.99	1.44	2.64	2.52
Debt / FCF Ratio	1.28	1.28	1.34	1.72	3.75	3.60
Net Debt / Equity Ratio	0.06	0.06	0.11	0.22	0.41	0.56
Net Debt / EBITDA Ratio	0.24	0.24	0.35	0.74	1.43	1.91
Net Debt / FCF Ratio	0.33	0.33	0.46	0.85	1.96	2.64
Asset Turnover	0.59	0.59	0.62	0.56	0.52	0.52
Inventory Turnover	2.08	2.08	2.36	2.34	2.25	2.40
Quick Ratio	0.66	0.66	1.01	1.00	0.99	0.72
Current Ratio	1.25	1.25	1.81	1.71	1.65	1.37
Return on Equity (ROE)	11.60%	11.60%	17.02%	14.03%	11.84%	7.98%
Return on Assets (ROA)	6.21%	6.21%	7.55%	5.50%	4.09%	3.49%
Return on Invested Capital (ROIC)	12.22%	11.98%	14.10%	9.77%	7.20%	5.86%
Return on Capital Employed (ROCE)	15.70%	15.70%	15.80%	12.10%	8.40%	7.50%
Earnings Yield	10.58%	10.02%	8.85%	9.72%	15.14%	10.91%
FCF Yield	18.03%	17.06%	13.01%	18.68%	28.31%	29.96%
Dividend Yield	4.92%	4.66%	4.40%	4.76%	7.83%	5.59%
Payout Ratio	64.42%	64.42%	34.24%	35.00%	27.63%	20.44%
Buyback Yield / Dilution	-0.12%	-0.12%	0.24%	0.68%	-0.79%	-0.59%
Total Shareholder Return	4.81%	4.54%	4.65%	5.44%	7.04%	5.00%

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