TPE:6790 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	10,204	11,113	11,326	9,336	13,410	11,327
Market Cap Growth	-8.28%	-1.89%	21.32%	-30.38%	18.39%	-
Enterprise Value	11,176	11,244	10,502	8,141	12,421	13,274
Last Close Price	38.20	39.17	37.77	29.37	39.03	34.00
PE Ratio	13.47	14.95	11.73	13.69	12.62	7.62
Forward PE	-	13.38	13.38	13.38	-	-
PS Ratio	0.94	1.02	1.10	0.92	1.36	1.12
PB Ratio	1.88	1.91	1.99	1.74	2.51	2.78
P/TBV Ratio	1.88	1.93	2.01	1.75	2.53	2.81
P/FCF Ratio	16.68	-	14.34	14.44	12.91	5.88
P/OCF Ratio	8.58	11.97	7.11	9.95	10.92	5.37
EV/Sales Ratio	1.03	1.03	1.02	0.80	1.26	1.31
EV/EBITDA Ratio	8.02	8.44	6.92	6.41	7.74	6.86
EV/EBIT Ratio	12.11	12.19	9.30	9.08	10.04	8.59
EV/FCF Ratio	18.27	-	13.30	12.60	11.96	6.89
Debt / Equity Ratio	0.44	0.33	0.17	0.13	0.09	0.30
Debt / EBITDA Ratio	1.71	1.38	0.62	0.54	0.29	0.61
Debt / FCF Ratio	3.91	-	1.24	1.11	0.47	0.64
Net Debt / Equity Ratio	0.18	-0.01	-0.24	-0.23	-0.24	-0.02
Net Debt / EBITDA Ratio	0.74	-0.05	-0.88	-0.96	-0.79	-0.05
Net Debt / FCF Ratio	1.59	0.31	-1.69	-1.89	-1.22	-0.05
Asset Turnover	1.11	1.16	1.20	1.25	1.28	1.31
Inventory Turnover	5.81	7.02	6.39	6.56	7.26	7.12
Quick Ratio	0.95	1.41	1.58	1.34	1.35	1.13
Current Ratio	1.65	2.15	2.20	1.99	1.94	1.69
Return on Equity (ROE)	13.81%	13.05%	17.59%	12.87%	22.72%	42.60%
Return on Assets (ROA)	5.90%	6.13%	8.23%	6.91%	9.99%	12.43%
Return on Invested Capital (ROIC)	12.43%	14.47%	21.43%	16.47%	25.52%	27.61%
Return on Capital Employed (ROCE)	12.60%	12.20%	16.90%	15.30%	21.70%	29.20%
Earnings Yield	7.43%	6.69%	8.53%	7.30%	7.92%	13.13%
FCF Yield	6.00%	-1.98%	6.97%	6.92%	7.74%	17.01%
Dividend Yield	6.68%	6.51%	7.94%	7.83%	7.69%	11.76%
Payout Ratio	89.90%	107.84%	63.60%	117.52%	92.22%	27.71%
Buyback Yield / Dilution	-0.01%	0.02%	-0.01%	-6.50%	-2.78%	-0.89%
Total Shareholder Return	6.66%	6.53%	7.93%	1.33%	4.91%	10.87%

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