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	2015 - 2019
Period Ending	Jan '26 Jan 12, 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	2015 - 2019
Market Capitalization	164,449	84,325	162,511	146,680	369,607	117,602	Upgrade
Market Cap Growth	137.85%	-48.11%	10.79%	-60.31%	214.29%	296.08%	Upgrade
Enterprise Value	159,418	77,816	153,584	131,076	360,787	116,800	Upgrade
Last Close Price	254.50	129.36	241.98	205.01	498.75	157.36	Upgrade
PE Ratio	178.06	413.91	27.94	7.56	34.93	32.08	Upgrade
Forward PE	34.15	37.23	32.36	7.58	23.26	29.48	Upgrade
PS Ratio	4.46	2.61	3.85	2.27	7.08	3.05	Upgrade
PB Ratio	3.70	1.86	3.39	2.73	9.13	3.63	Upgrade
P/TBV Ratio	3.70	1.86	3.39	2.73	9.13	3.63	Upgrade
P/FCF Ratio	-	-	34.33	9.53	49.43	-	Upgrade
P/OCF Ratio	80.57	39.04	9.84	4.54	23.20	17.85	Upgrade
PEG Ratio	0.15	15.12	15.12	15.12	15.12	15.12	Upgrade
EV/Sales Ratio	4.32	2.41	3.64	2.03	6.91	3.03	Upgrade
EV/EBITDA Ratio	21.66	15.81	12.87	4.73	22.13	17.03	Upgrade
EV/EBIT Ratio	249.34	-	24.36	5.56	28.03	28.44	Upgrade
EV/FCF Ratio	-568.87	-	32.44	8.52	48.25	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.06	0.08	Upgrade
Debt / EBITDA Ratio	0.18	0.28	0.14	0.07	0.14	0.38	Upgrade
Debt / FCF Ratio	-	-	0.36	0.12	0.30	-	Upgrade
Asset Turnover	0.60	0.48	0.56	0.94	1.03	0.93	Upgrade
Inventory Turnover	7.95	7.98	7.03	6.96	7.23	7.08	Upgrade
Quick Ratio	2.51	2.45	2.24	2.57	2.31	1.81	Upgrade
Current Ratio	3.28	3.10	2.69	3.02	2.87	2.82	Upgrade
Return on Equity (ROE)	2.06%	0.44%	11.45%	41.22%	29.05%	11.91%	Upgrade
Return on Assets (ROA)	0.64%	-1.19%	5.18%	21.34%	15.95%	6.20%	Upgrade
Return on Capital (ROIC)	0.85%	-1.64%	7.49%	29.95%	20.68%	7.75%	Upgrade
Return on Capital Employed (ROCE)	1.20%	-2.30%	10.30%	34.60%	28.10%	11.30%	Upgrade
Earnings Yield	0.56%	0.24%	3.58%	13.24%	2.86%	3.12%	Upgrade
FCF Yield	-0.17%	-0.26%	2.91%	10.49%	2.02%	-0.66%	Upgrade
Dividend Yield	0.42%	0.77%	2.27%	8.78%	2.00%	2.16%	Upgrade
Payout Ratio	69.96%	1744.45%	199.96%	33.28%	20.76%	12.34%	Upgrade
Buyback Yield / Dilution	0.00%	0.01%	0.02%	-0.03%	0.00%	-0.01%	Upgrade
Total Shareholder Return	0.42%	0.78%	2.29%	8.75%	2.00%	2.16%	Upgrade

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