TPE:8046 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	Mar '26 Mar 12, 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	332,775	155,726	84,325	162,511	146,680	369,607
Market Cap Growth	288.68%	84.67%	-48.11%	10.79%	-60.31%	214.29%
Enterprise Value	325,304	150,695	77,816	153,584	131,076	360,787
Last Close Price	515.00	241.00	129.36	241.98	205.01	498.75
PE Ratio	171.10	79.99	413.91	27.94	7.56	34.93
Forward PE	38.86	31.26	37.23	32.36	7.58	23.26
PS Ratio	8.28	3.88	2.61	3.85	2.27	7.08
PB Ratio	7.21	3.38	1.86	3.39	2.73	9.13
P/TBV Ratio	7.21	3.38	1.86	3.39	2.73	9.13
P/FCF Ratio	550.35	257.54	-	34.33	9.53	49.43
P/OCF Ratio	109.94	51.45	39.04	9.84	4.54	23.20
PEG Ratio	0.33	15.12	15.12	15.12	15.12	15.12
EV/Sales Ratio	8.10	3.75	2.41	3.64	2.03	6.91
EV/EBITDA Ratio	36.57	17.51	15.81	12.87	4.73	22.13
EV/EBIT Ratio	162.59	76.02	-	24.36	5.56	28.03
EV/FCF Ratio	537.99	249.22	-	32.44	8.52	48.25
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.04	0.06
Debt / EBITDA Ratio	0.14	0.14	0.28	0.14	0.07	0.14
Debt / FCF Ratio	2.04	2.04	-	0.36	0.12	0.30
Net Debt / Equity Ratio	-0.16	-0.16	-0.17	-0.23	-0.34	-0.27
Net Debt / EBITDA Ratio	-0.87	-0.87	-1.57	-0.93	-0.65	-0.67
Net Debt / FCF Ratio	-12.36	-12.36	35.20	-2.36	-1.18	-1.46
Asset Turnover	0.65	0.65	0.48	0.56	0.94	1.03
Inventory Turnover	7.97	7.97	7.98	7.03	6.96	7.23
Quick Ratio	2.56	2.56	2.45	2.24	2.57	2.31
Current Ratio	3.29	3.29	3.10	2.69	3.02	2.87
Return on Equity (ROE)	4.25%	4.25%	0.44%	11.45%	41.22%	29.05%
Return on Assets (ROA)	2.00%	2.00%	-1.19%	5.18%	21.34%	15.95%
Return on Invested Capital (ROIC)	4.22%	4.31%	-3.40%	14.27%	55.40%	35.24%
Return on Capital Employed (ROCE)	3.70%	3.70%	-2.30%	10.30%	34.60%	28.10%
Earnings Yield	0.59%	1.25%	0.24%	3.58%	13.24%	2.86%
FCF Yield	0.18%	0.39%	-0.26%	2.91%	10.49%	2.02%
Dividend Yield	0.39%	0.83%	0.77%	2.27%	8.78%	2.00%
Payout Ratio	33.19%	33.19%	1744.45%	199.96%	33.28%	20.76%
Buyback Yield / Dilution	-0.00%	-0.00%	0.01%	0.02%	-0.03%	0.00%
Total Shareholder Return	0.43%	0.83%	0.78%	2.29%	8.75%	2.00%

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