TPE:8261 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	May '26 May 14, 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	16,167	10,711	10,861	11,506	12,203	9,273
Market Cap Growth	95.00%	-1.38%	-5.61%	-5.71%	31.60%	115.50%
Enterprise Value	12,033	6,951	7,582	8,973	9,221	9,035
Last Close Price	136.00	90.10	87.99	90.99	92.43	96.17
PE Ratio	24.12	15.78	19.22	34.82	13.56	14.21
PS Ratio	5.10	3.45	3.72	4.04	3.12	2.21
PB Ratio	2.64	1.81	1.94	2.17	2.23	4.20
P/TBV Ratio	2.64	1.81	1.94	2.17	2.23	4.21
P/FCF Ratio	35.48	19.22	13.10	32.24	21.48	12.36
P/OCF Ratio	33.82	18.57	12.87	29.67	20.04	10.98
EV/Sales Ratio	3.80	2.24	2.60	3.15	2.36	2.15
EV/EBITDA Ratio	14.04	8.46	14.81	26.24	9.98	10.60
EV/EBIT Ratio	14.79	8.87	16.01	29.05	10.25	10.90
EV/FCF Ratio	26.41	12.47	9.15	25.14	16.23	12.04
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.19
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.01	0.49
Debt / FCF Ratio	0.01	0.01	0.01	0.02	0.01	0.55
Net Debt / Equity Ratio	-0.68	-0.67	-0.62	-0.52	-0.60	-0.13
Net Debt / EBITDA Ratio	-4.86	-4.87	-6.82	-8.05	-3.54	-0.35
Net Debt / FCF Ratio	-9.08	-7.19	-4.21	-7.71	-5.76	-0.39
Asset Turnover	0.48	0.48	0.48	0.47	0.80	1.33
Inventory Turnover	2.87	2.97	3.27	2.59	3.42	4.47
Quick Ratio	6.46	6.85	7.03	6.23	5.88	1.43
Current Ratio	7.58	7.95	7.87	7.52	7.23	1.94
Return on Equity (ROE)	11.67%	11.79%	10.37%	6.11%	23.34%	34.22%
Return on Assets (ROA)	7.62%	7.60%	4.88%	3.20%	11.54%	16.41%
Return on Invested Capital (ROIC)	33.75%	31.51%	16.87%	10.84%	35.73%	39.43%
Return on Capital Employed (ROCE)	13.30%	13.20%	8.40%	5.80%	16.40%	35.50%
Earnings Yield	4.29%	6.34%	5.20%	2.87%	7.37%	7.04%
FCF Yield	2.82%	5.20%	7.63%	3.10%	4.66%	8.09%
Dividend Yield	3.79%	5.55%	3.64%	2.75%	5.41%	6.24%
Payout Ratio	54.64%	55.82%	52.14%	177.55%	54.24%	12.46%
Buyback Yield / Dilution	-3.34%	-0.29%	0.13%	-13.67%	-26.41%	-1.35%
Total Shareholder Return	0.48%	5.26%	3.77%	-10.92%	-21.00%	4.88%

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