TPE:8081 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 13, 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	20,489	18,003	20,575	22,632	12,216	22,761
Market Cap Growth	-2.85%	-12.50%	-9.09%	85.26%	-46.33%	66.46%
Enterprise Value	17,215	15,123	17,817	20,317	10,851	20,901
Last Close Price	239.00	210.00	223.80	234.71	117.73	199.24
PE Ratio	13.47	11.82	13.40	15.23	6.34	10.43
Forward PE	12.94	12.30	14.16	15.07	10.45	8.72
PS Ratio	2.36	2.08	2.49	2.86	1.45	2.42
PB Ratio	2.18	1.91	2.25	2.69	1.69	3.33
P/TBV Ratio	2.65	2.33	2.76	3.30	2.00	4.03
P/FCF Ratio	17.70	15.55	11.30	9.39	7.42	14.78
P/OCF Ratio	15.97	14.04	10.71	9.19	7.06	14.27
EV/Sales Ratio	1.99	1.75	2.16	2.57	1.29	2.22
EV/EBITDA Ratio	9.54	8.35	10.63	12.08	4.91	7.17
EV/EBIT Ratio	10.31	9.02	11.23	12.82	5.13	7.40
EV/FCF Ratio	14.87	13.06	9.79	8.43	6.59	13.58
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.11
Debt / EBITDA Ratio	0.03	0.03	0.04	0.04	0.03	0.25
Debt / FCF Ratio	0.05	0.05	0.03	0.03	0.04	0.47
Net Debt / Equity Ratio	-0.48	-0.48	-0.52	-0.52	-0.39	-0.40
Net Debt / EBITDA Ratio	-2.51	-2.51	-2.84	-2.60	-1.28	-0.94
Net Debt / FCF Ratio	-3.93	-3.93	-2.62	-1.81	-1.72	-1.78
Asset Turnover	0.77	0.77	0.76	0.81	0.87	1.05
Inventory Turnover	3.50	3.50	3.43	2.31	2.02	3.07
Quick Ratio	3.44	3.44	3.78	3.29	2.51	1.79
Current Ratio	4.39	4.39	4.57	4.20	3.97	2.46
Return on Equity (ROE)	16.73%	16.73%	17.99%	19.00%	28.03%	38.04%
Return on Assets (ROA)	9.25%	9.25%	9.17%	10.09%	13.67%	19.62%
Return on Invested Capital (ROIC)	30.27%	31.58%	32.58%	31.29%	41.24%	65.29%
Return on Capital Employed (ROCE)	17.30%	17.30%	16.80%	18.20%	28.50%	40.10%
Earnings Yield	7.43%	8.46%	7.46%	6.57%	15.76%	9.59%
FCF Yield	5.65%	6.43%	8.85%	10.65%	13.49%	6.76%
Dividend Yield	6.63%	-	7.15%	5.96%	11.89%	8.03%
Payout Ratio	90.08%	90.08%	78.17%	80.76%	71.23%	37.33%
Buyback Yield / Dilution	-0.01%	-0.01%	0.34%	2.08%	-0.78%	0.29%
Total Shareholder Return	6.61%	-0.01%	7.49%	8.05%	11.11%	8.33%

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