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 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	24,043	35,568	24,375	11,889	10,413	11,574
Market Cap Growth	-33.18%	45.92%	105.02%	14.17%	-10.03%	18.51%
Enterprise Value	25,871	39,255	29,604	19,586	19,691	22,721
Last Close Price	145.00	204.50	136.54	63.84	53.71	58.22
PE Ratio	10.70	11.30	10.29	6.60	9.17	19.60
Forward PE	9.31	9.83	9.83	9.83	9.83	9.83
PS Ratio	1.22	1.77	1.31	0.69	0.65	0.81
PB Ratio	1.23	1.82	1.39	0.75	0.71	0.84
P/TBV Ratio	1.27	1.87	1.44	0.77	0.74	0.88
P/FCF Ratio	5.09	7.69	5.35	3.53	3.34	3.11
P/OCF Ratio	4.80	7.13	4.87	2.82	2.90	2.95
EV/Sales Ratio	1.31	1.95	1.60	1.14	1.22	1.59
EV/EBITDA Ratio	4.61	6.42	5.68	4.25	4.56	6.35
EV/EBIT Ratio	7.60	10.03	10.10	9.05	11.41	24.07
EV/FCF Ratio	5.48	8.48	6.50	5.82	6.31	6.10
Debt / Equity Ratio	0.25	0.32	0.45	0.79	0.77	0.86
Debt / EBITDA Ratio	0.85	0.99	1.44	2.64	2.52	3.16
Debt / FCF Ratio	1.01	1.34	1.72	3.75	3.60	3.17
Net Debt / Equity Ratio	0.07	0.11	0.22	0.41	0.56	0.71
Net Debt / EBITDA Ratio	0.25	0.35	0.74	1.43	1.91	2.75
Net Debt / FCF Ratio	0.29	0.46	0.85	1.96	2.64	2.64
Asset Turnover	0.61	0.62	0.56	0.52	0.52	0.45
Inventory Turnover	2.17	2.36	2.34	2.25	2.40	2.26
Quick Ratio	0.60	1.01	1.00	0.99	0.72	0.47
Current Ratio	1.19	1.81	1.71	1.65	1.37	0.99
Return on Equity (ROE)	11.90%	17.02%	14.03%	11.84%	7.98%	4.07%
Return on Assets (ROA)	6.59%	7.55%	5.50%	4.09%	3.49%	1.88%
Return on Invested Capital (ROIC)	13.45%	14.10%	9.77%	7.20%	5.86%	2.78%
Return on Capital Employed (ROCE)	17.10%	15.80%	12.10%	8.40%	7.50%	4.60%
Earnings Yield	9.47%	8.85%	9.72%	15.14%	10.91%	5.10%
FCF Yield	19.65%	13.01%	18.68%	28.31%	29.96%	32.16%
Dividend Yield	6.21%	4.40%	4.76%	7.83%	5.59%	2.40%
Payout Ratio	65.56%	34.24%	35.00%	27.63%	20.44%	42.13%
Buyback Yield / Dilution	-0.21%	0.24%	0.68%	-0.79%	-0.59%	-0.07%
Total Shareholder Return	5.99%	4.65%	5.44%	7.04%	5.00%	2.33%

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