TPE:8131 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	30,646	12,471	17,247	16,937	17,291	16,716
Market Cap Growth	147.50%	-27.69%	1.83%	-2.05%	3.44%	1.34%
Enterprise Value	26,101	6,751	11,220	11,164	12,568	14,112
Last Close Price	69.30	26.76	36.12	32.79	31.29	28.59
PE Ratio	88.66	13.85	32.53	8.24	11.11	11.92
PS Ratio	3.36	1.40	2.26	1.62	1.74	1.72
PB Ratio	2.83	1.14	1.46	1.33	1.41	1.42
P/TBV Ratio	2.83	1.14	1.46	1.33	1.41	1.42
P/FCF Ratio	-	10.85	15.11	6.18	6.70	7.13
P/OCF Ratio	60.01	7.14	9.34	5.08	5.80	5.40
EV/Sales Ratio	2.86	0.76	1.47	1.07	1.26	1.45
EV/EBITDA Ratio	24.14	4.03	7.67	3.51	3.86	4.30
EV/EBIT Ratio	70.84	8.79	33.26	5.75	6.71	8.37
EV/FCF Ratio	-142.13	5.87	9.83	4.07	4.87	6.02
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	0.41	0.28	0.35	0.17	0.14	0.15
Debt / FCF Ratio	-	0.42	0.46	0.20	0.18	0.22
Net Debt / Equity Ratio	-0.42	-0.51	-0.50	-0.51	-0.43	-0.31
Net Debt / EBITDA Ratio	-4.39	-3.30	-4.05	-2.03	-1.61	-1.11
Net Debt / FCF Ratio	24.75	-4.80	-5.19	-2.35	-2.03	-1.55
Asset Turnover	0.73	0.69	0.55	0.72	0.71	0.72
Inventory Turnover	9.19	10.46	8.57	9.51	11.17	14.79
Quick Ratio	7.08	7.95	10.13	6.96	6.19	5.75
Current Ratio	8.29	8.75	11.02	7.67	6.80	6.31
Return on Equity (ROE)	3.13%	7.93%	4.32%	16.43%	12.91%	12.07%
Return on Assets (ROA)	1.83%	3.72%	1.50%	8.37%	8.40%	7.84%
Return on Invested Capital (ROIC)	5.42%	11.09%	4.72%	23.70%	19.89%	16.12%
Return on Capital Employed (ROCE)	3.30%	6.70%	2.70%	14.50%	14.60%	13.60%
Earnings Yield	1.14%	7.22%	3.07%	12.13%	9.01%	8.39%
FCF Yield	-0.60%	9.22%	6.62%	16.19%	14.94%	14.03%
Dividend Yield	2.09%	5.42%	2.49%	10.06%	7.99%	8.05%
Payout Ratio	184.20%	44.18%	275.21%	53.78%	65.32%	69.35%
Buyback Yield / Dilution	-0.18%	-0.13%	0.19%	0.04%	-0.00%	-0.03%
Total Shareholder Return	1.92%	5.29%	2.69%	10.11%	7.99%	8.02%

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