TPE:8110 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	24,970	29,041	7,055	7,865	5,865	9,615
Market Cap Growth	239.34%	311.63%	-10.30%	34.11%	-39.01%	40.83%
Enterprise Value	23,572	28,362	8,651	10,307	9,748	14,640
Last Close Price	48.70	57.20	13.73	14.87	10.95	17.99
PE Ratio	19.72	23.15	52.54	-	22.73	43.73
Forward PE	-	3.26	3.26	3.26	3.26	3.26
PS Ratio	3.41	3.97	0.90	1.08	0.62	1.18
PB Ratio	2.03	2.37	0.67	0.74	0.57	0.86
P/TBV Ratio	2.04	2.37	0.68	0.75	0.58	0.88
P/FCF Ratio	-	-	4.07	6.23	5.51	-
P/OCF Ratio	19.14	22.26	3.34	3.00	2.72	13.84
EV/Sales Ratio	3.22	3.88	1.10	1.42	1.02	1.80
EV/EBITDA Ratio	18.55	20.80	4.59	6.76	4.51	8.14
EV/EBIT Ratio	-	-	109.15	-	27.54	263.69
EV/FCF Ratio	-803.19	-	4.98	8.16	9.16	-
Debt / Equity Ratio	0.20	0.20	0.36	0.43	0.65	0.68
Debt / EBITDA Ratio	1.68	1.68	1.96	2.87	2.98	4.14
Debt / FCF Ratio	-	-	2.21	3.63	6.27	-
Net Debt / Equity Ratio	-0.11	-0.11	0.11	0.20	0.39	0.44
Net Debt / EBITDA Ratio	-1.03	-1.03	0.59	1.39	1.85	2.76
Net Debt / FCF Ratio	47.78	47.78	0.64	1.68	3.76	-2.86
Asset Turnover	0.45	0.45	0.47	0.40	0.47	0.41
Inventory Turnover	13.49	13.49	13.22	8.88	10.03	13.09
Quick Ratio	2.18	2.18	1.44	1.24	1.09	1.11
Current Ratio	2.71	2.71	1.85	1.64	1.58	1.67
Return on Equity (ROE)	9.94%	9.94%	-0.26%	-1.08%	1.45%	1.03%
Return on Assets (ROA)	-1.09%	-1.09%	0.30%	-0.87%	1.08%	0.18%
Return on Invested Capital (ROIC)	-2.27%	-2.14%	-0.43%	-1.89%	0.98%	0.21%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	0.60%	-1.90%	2.50%	0.30%
Earnings Yield	5.02%	4.32%	1.90%	-0.09%	4.40%	2.29%
FCF Yield	-0.12%	-0.10%	24.60%	16.06%	18.14%	-18.09%
Dividend Yield	0.41%	-	1.46%	1.34%	1.37%	0.72%
Payout Ratio	8.06%	8.06%	76.82%	-	26.03%	46.54%
Buyback Yield / Dilution	0.50%	0.50%	1.21%	0.33%	0.28%	3.91%
Total Shareholder Return	0.91%	0.50%	2.67%	1.68%	1.65%	4.63%

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