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 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	30,286	30,623	32,077	23,501	20,591	26,818
Market Cap Growth	5.16%	-4.53%	36.49%	14.13%	-23.22%	36.97%
Enterprise Value	30,218	36,118	36,587	30,776	28,594	35,515
Last Close Price	43.00	43.45	42.66	30.90	25.12	30.13
PE Ratio	42.33	42.76	20.15	15.91	9.52	15.54
Forward PE	-	8.11	8.11	8.11	8.11	8.11
PS Ratio	1.57	1.58	1.86	1.43	0.94	1.30
PB Ratio	1.34	1.35	1.44	1.20	1.26	1.82
P/TBV Ratio	1.76	1.78	1.93	1.65	1.90	2.63
P/FCF Ratio	14.95	15.12	15.60	10.25	5.03	17.19
P/OCF Ratio	11.48	11.61	13.43	6.82	3.77	11.58
EV/Sales Ratio	1.56	1.87	2.12	1.87	1.31	1.72
EV/EBITDA Ratio	12.17	12.65	13.62	12.29	6.91	11.18
EV/EBIT Ratio	17.26	16.74	19.01	18.11	8.35	13.88
EV/FCF Ratio	14.92	17.83	17.79	13.43	6.98	22.77
Debt / Equity Ratio	0.54	0.54	0.45	0.59	0.63	0.68
Debt / EBITDA Ratio	4.20	4.20	3.73	4.55	2.47	3.13
Debt / FCF Ratio	5.99	5.99	4.93	5.04	2.51	6.42
Net Debt / Equity Ratio	-0.21	-0.21	-0.04	0.08	0.09	0.28
Net Debt / EBITDA Ratio	-1.65	-1.65	-0.29	0.64	0.34	1.30
Net Debt / FCF Ratio	-2.33	-2.33	-0.38	0.70	0.34	2.64
Asset Turnover	0.49	0.49	0.47	0.48	0.69	0.77
Inventory Turnover	5.23	5.23	5.66	5.48	6.38	7.55
Quick Ratio	2.34	2.34	1.93	1.35	1.40	1.31
Current Ratio	2.72	2.72	2.30	1.58	1.71	1.77
Return on Equity (ROE)	6.31%	6.31%	12.03%	12.52%	22.97%	21.05%
Return on Assets (ROA)	3.42%	3.42%	3.24%	3.06%	6.75%	5.96%
Return on Invested Capital (ROIC)	7.86%	8.24%	7.50%	7.30%	14.84%	12.19%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.40%	6.50%	14.40%	11.60%
Earnings Yield	2.36%	2.34%	4.96%	6.29%	10.51%	6.43%
FCF Yield	6.69%	6.62%	6.41%	9.75%	19.89%	5.82%
Dividend Yield	6.30%	6.24%	6.33%	8.22%	10.07%	6.64%
Payout Ratio	257.81%	257.81%	103.36%	112.83%	63.72%	50.27%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.36%	-2.51%	-0.49%	-6.63%
Total Shareholder Return	6.25%	6.23%	5.97%	5.70%	9.58%	0.01%

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