TPE:8341 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	Jan '26 Jan 30, 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	9,880	11,154	14,950	19,290	22,244	25,980
Market Cap Growth	-10.27%	-25.39%	-22.50%	-13.28%	-14.38%	-0.43%
Enterprise Value	12,742	14,259	18,167	24,076	26,369	28,464
Last Close Price	76.00	81.53	105.08	146.62	162.67	182.64
PE Ratio	16.56	23.23	36.59	22.40	23.54	26.14
Forward PE	16.91	25.17	25.50	19.05	25.53	23.73
PS Ratio	2.50	3.02	4.59	5.02	6.63	8.94
PB Ratio	1.80	1.96	2.84	5.59	6.76	8.01
P/TBV Ratio	2.23	2.44	3.56	8.23	9.44	11.40
P/FCF Ratio	13.38	19.83	-	26.69	653.19	202.46
P/OCF Ratio	8.57	10.27	17.57	11.83	17.53	20.25
EV/Sales Ratio	3.23	3.86	5.58	6.26	7.86	9.79
EV/EBITDA Ratio	7.63	10.52	15.60	14.44	16.05	18.60
EV/EBIT Ratio	13.23	19.88	30.14	20.84	21.87	22.88
EV/FCF Ratio	17.26	25.35	-	33.32	774.32	221.82
Debt / Equity Ratio	0.58	0.61	0.71	1.56	1.50	1.22
Debt / EBITDA Ratio	1.90	2.50	3.08	3.15	2.93	2.51
Debt / FCF Ratio	4.31	6.20	-	7.45	144.68	30.78
Asset Turnover	0.39	0.35	0.31	0.38	0.36	0.39
Inventory Turnover	93.83	81.61	47.60	30.99	28.94	37.62
Quick Ratio	1.39	1.45	1.32	1.12	1.21	0.85
Current Ratio	1.65	1.64	1.52	1.31	1.51	0.95
Return on Equity (ROE)	12.86%	10.18%	9.76%	25.49%	28.70%	31.63%
Return on Assets (ROA)	5.87%	4.28%	3.61%	7.13%	8.06%	10.50%
Return on Invested Capital (ROIC)	10.46%	7.45%	6.00%	11.95%	14.61%	20.20%
Return on Capital Employed (ROCE)	10.90%	7.70%	6.50%	12.90%	14.20%	18.10%
Earnings Yield	6.07%	4.30%	2.73%	4.46%	4.25%	3.83%
FCF Yield	7.47%	5.04%	-0.06%	3.75%	0.15%	0.49%
Dividend Yield	4.94%	4.66%	3.62%	5.12%	4.92%	4.49%
Payout Ratio	82.42%	102.87%	204.68%	103.57%	96.76%	89.74%
Buyback Yield / Dilution	-0.12%	-8.25%	-7.65%	-0.03%	-0.05%	-0.02%
Total Shareholder Return	4.82%	-3.58%	-4.03%	5.09%	4.87%	4.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.