TPE:8028 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	29,798	30,985	24,082	8,994	8,593	8,183
Market Cap Growth	18.64%	28.67%	167.75%	4.67%	5.02%	5.28%
Enterprise Value	34,616	35,208	27,236	12,951	12,123	10,085
Last Close Price	170.00	178.00	137.43	49.89	51.59	49.80
PE Ratio	40.53	40.95	48.96	28.83	26.42	34.72
PS Ratio	6.61	6.87	6.78	2.70	2.74	3.09
PB Ratio	5.83	6.07	5.85	2.29	2.87	3.25
P/TBV Ratio	5.85	6.09	5.88	2.30	2.90	3.29
P/FCF Ratio	-	-	190.49	-	-	-
P/OCF Ratio	21.27	22.11	16.15	13.10	10.74	12.07
EV/Sales Ratio	7.68	7.81	7.67	3.89	3.86	3.80
EV/EBITDA Ratio	17.99	18.46	19.81	12.60	13.51	12.89
EV/EBIT Ratio	35.69	36.30	50.94	56.45	39.36	43.37
EV/FCF Ratio	-19.45	-	215.44	-	-	-
Debt / Equity Ratio	1.14	1.14	1.10	1.19	1.61	1.28
Debt / EBITDA Ratio	3.03	3.03	3.26	4.48	5.30	4.03
Debt / FCF Ratio	-	-	35.87	-	-	-
Net Debt / Equity Ratio	0.94	0.94	0.79	0.79	1.26	0.84
Net Debt / EBITDA Ratio	2.53	2.53	2.36	3.03	4.19	2.71
Net Debt / FCF Ratio	-2.71	-2.71	25.68	-13.68	-2.06	-2.23
Asset Turnover	0.42	0.42	0.38	0.37	0.42	0.46
Inventory Turnover	17.30	17.30	13.03	10.93	10.87	9.61
Quick Ratio	1.32	1.32	1.15	2.08	1.42	0.96
Current Ratio	1.45	1.45	1.26	2.37	1.64	1.07
Return on Equity (ROE)	16.40%	16.40%	12.22%	9.01%	11.81%	10.54%
Return on Assets (ROA)	5.58%	5.58%	3.57%	1.61%	2.58%	2.54%
Return on Invested Capital (ROIC)	8.82%	9.63%	6.53%	2.96%	4.72%	5.60%
Return on Capital Employed (ROCE)	9.40%	9.40%	7.00%	2.90%	4.20%	5.00%
Earnings Yield	2.54%	2.44%	2.04%	3.47%	3.79%	2.88%
FCF Yield	-5.97%	-5.74%	0.53%	-2.53%	-21.25%	-11.62%
Dividend Yield	1.65%	1.57%	1.60%	3.61%	3.49%	1.52%
Payout Ratio	50.20%	50.20%	63.17%	88.06%	34.52%	33.71%
Buyback Yield / Dilution	-6.85%	-6.85%	-11.30%	4.20%	1.44%	-0.91%
Total Shareholder Return	-5.27%	-5.28%	-9.70%	7.81%	4.93%	0.60%

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