TPE:8070 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	30,235	32,077	23,501	20,591	26,818	19,579
Market Cap Growth	1.15%	36.49%	14.13%	-23.22%	36.97%	71.71%
Enterprise Value	35,730	36,587	30,776	28,594	35,515	28,190
Last Close Price	42.90	42.66	30.90	25.12	30.13	22.81
PE Ratio	21.85	20.15	15.91	9.52	15.54	19.63
Forward PE	-	9.86	9.86	9.86	9.86	9.86
PS Ratio	1.61	1.86	1.43	0.94	1.30	1.19
PB Ratio	1.34	1.44	1.20	1.26	1.82	2.20
P/TBV Ratio	1.75	1.93	1.65	1.90	2.63	3.37
P/FCF Ratio	13.82	15.60	10.25	5.03	17.19	19.04
P/OCF Ratio	11.08	13.43	6.82	3.77	11.58	13.30
EV/Sales Ratio	1.91	2.12	1.87	1.31	1.72	1.72
EV/EBITDA Ratio	12.73	13.62	12.29	6.91	11.18	14.74
EV/EBIT Ratio	17.32	19.01	18.11	8.35	13.88	21.34
EV/FCF Ratio	16.33	17.79	13.43	6.98	22.77	27.41
Debt / Equity Ratio	0.56	0.45	0.59	0.63	0.68	1.15
Debt / EBITDA Ratio	4.45	3.73	4.55	2.47	3.13	5.29
Debt / FCF Ratio	5.72	4.93	5.04	2.51	6.42	9.96
Net Debt / Equity Ratio	0.05	-0.04	0.08	0.09	0.28	0.69
Net Debt / EBITDA Ratio	0.37	-0.29	0.64	0.34	1.30	3.23
Net Debt / FCF Ratio	0.47	-0.38	0.70	0.34	2.64	6.00
Asset Turnover	0.47	0.47	0.48	0.69	0.77	0.80
Inventory Turnover	5.40	5.66	5.48	6.38	7.55	7.93
Quick Ratio	1.75	1.93	1.35	1.40	1.31	1.24
Current Ratio	2.12	2.30	1.58	1.71	1.77	1.77
Return on Equity (ROE)	9.32%	12.03%	12.52%	22.97%	21.05%	16.06%
Return on Assets (ROA)	3.27%	3.24%	3.06%	6.75%	5.96%	4.00%
Return on Invested Capital (ROIC)	7.90%	7.50%	7.30%	14.84%	12.19%	9.23%
Return on Capital Employed (ROCE)	6.60%	6.40%	6.50%	14.40%	11.60%	7.80%
Earnings Yield	4.58%	4.96%	6.29%	10.51%	6.43%	5.09%
FCF Yield	7.23%	6.41%	9.75%	19.89%	5.82%	5.25%
Dividend Yield	6.32%	6.33%	8.22%	10.07%	6.64%	5.70%
Payout Ratio	133.22%	103.36%	112.83%	63.72%	50.27%	80.71%
Buyback Yield / Dilution	-0.06%	-0.36%	-2.51%	-0.49%	-6.63%	0.08%
Total Shareholder Return	6.26%	5.97%	5.70%	9.58%	0.01%	5.78%

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