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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	27,948	28,612	12,471	17,247	16,937	17,291
Market Cap Growth	115.33%	129.43%	-27.69%	1.83%	-2.05%	3.44%
Enterprise Value	23,271	24,066	6,751	11,220	11,164	12,568
Last Close Price	63.20	64.70	26.76	36.12	32.79	31.29
PE Ratio	46.47	47.48	13.85	32.53	8.24	11.11
PS Ratio	2.82	2.88	1.40	2.26	1.62	1.74
PB Ratio	2.28	2.34	1.14	1.46	1.33	1.41
P/TBV Ratio	2.28	2.34	1.14	1.46	1.33	1.41
P/FCF Ratio	-	-	10.85	15.11	6.18	6.70
P/OCF Ratio	65.38	66.93	7.14	9.34	5.08	5.80
EV/Sales Ratio	2.35	2.43	0.76	1.47	1.07	1.26
EV/EBITDA Ratio	16.85	17.43	4.03	7.67	3.51	3.86
EV/EBIT Ratio	32.68	33.80	8.79	33.26	5.75	6.71
EV/FCF Ratio	-50.66	-	5.87	9.83	4.07	4.87
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	0.32	0.32	0.28	0.35	0.17	0.14
Debt / FCF Ratio	-	-	0.42	0.46	0.20	0.18
Net Debt / Equity Ratio	-0.38	-0.38	-0.51	-0.50	-0.51	-0.43
Net Debt / EBITDA Ratio	-3.39	-3.39	-3.30	-4.05	-2.03	-1.61
Net Debt / FCF Ratio	10.18	10.18	-4.80	-5.19	-2.35	-2.03
Asset Turnover	0.75	0.75	0.69	0.55	0.72	0.71
Inventory Turnover	9.86	9.86	10.46	8.57	9.51	11.17
Quick Ratio	7.07	7.07	7.95	10.13	6.96	6.19
Current Ratio	8.01	8.01	8.75	11.02	7.67	6.80
Return on Equity (ROE)	5.21%	5.21%	7.93%	4.32%	16.43%	12.91%
Return on Assets (ROA)	3.37%	3.37%	3.72%	1.50%	8.37%	8.40%
Return on Invested Capital (ROIC)	8.35%	8.94%	11.09%	4.72%	23.70%	19.89%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.70%	2.70%	14.50%	14.60%
Earnings Yield	2.16%	2.11%	7.22%	3.07%	12.13%	9.01%
FCF Yield	-1.64%	-1.61%	9.22%	6.62%	16.19%	14.94%
Dividend Yield	1.58%	-	5.42%	2.49%	10.06%	7.99%
Payout Ratio	106.39%	106.39%	44.18%	275.21%	53.78%	65.32%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.13%	0.19%	0.04%	-0.00%
Total Shareholder Return	1.56%	-0.01%	5.29%	2.69%	10.11%	7.99%

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