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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	251,035	84,325	162,511	146,680	369,607	117,602
Market Cap Growth	186.72%	-48.11%	10.79%	-60.31%	214.29%	296.08%
Enterprise Value	246,004	77,816	153,584	131,076	360,787	116,800
Last Close Price	388.50	129.36	241.98	205.01	498.75	157.36
PE Ratio	271.81	413.91	27.94	7.56	34.93	32.08
Forward PE	46.30	37.23	32.36	7.58	23.26	29.48
PS Ratio	6.81	2.61	3.85	2.27	7.08	3.05
PB Ratio	5.65	1.86	3.39	2.73	9.13	3.63
P/TBV Ratio	5.65	1.86	3.39	2.73	9.13	3.63
P/FCF Ratio	-	-	34.33	9.53	49.43	-
P/OCF Ratio	122.99	39.04	9.84	4.54	23.20	17.85
PEG Ratio	0.15	15.12	15.12	15.12	15.12	15.12
EV/Sales Ratio	6.67	2.41	3.64	2.03	6.91	3.03
EV/EBITDA Ratio	33.42	15.81	12.87	4.73	22.13	17.03
EV/EBIT Ratio	-	-	24.36	5.56	28.03	28.44
EV/FCF Ratio	-877.85	-	32.44	8.52	48.25	-
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.06	0.08
Debt / EBITDA Ratio	0.18	0.28	0.14	0.07	0.14	0.38
Debt / FCF Ratio	-	-	0.36	0.12	0.30	-
Asset Turnover	0.60	0.48	0.56	0.94	1.03	0.93
Inventory Turnover	7.95	7.98	7.03	6.96	7.23	7.08
Quick Ratio	2.51	2.45	2.24	2.57	2.31	1.81
Current Ratio	3.28	3.10	2.69	3.02	2.87	2.82
Return on Equity (ROE)	2.06%	0.44%	11.45%	41.22%	29.05%	11.91%
Return on Assets (ROA)	0.64%	-1.19%	5.18%	21.34%	15.95%	6.20%
Return on Invested Capital (ROIC)	1.38%	-3.40%	14.27%	55.40%	35.24%	13.59%
Return on Capital Employed (ROCE)	1.20%	-2.30%	10.30%	34.60%	28.10%	11.30%
Earnings Yield	0.37%	0.24%	3.58%	13.24%	2.86%	3.12%
FCF Yield	-0.11%	-0.26%	2.91%	10.49%	2.02%	-0.66%
Dividend Yield	0.26%	0.77%	2.27%	8.78%	2.00%	2.16%
Payout Ratio	69.96%	1744.45%	199.96%	33.28%	20.76%	12.34%
Buyback Yield / Dilution	0.00%	0.01%	0.02%	-0.03%	0.00%	-0.01%
Total Shareholder Return	0.26%	0.78%	2.29%	8.75%	2.00%	2.16%

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