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 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	9,971	10,231	11,154	14,950	19,290	22,244
Market Cap Growth	-14.01%	-8.28%	-25.39%	-22.50%	-13.28%	-14.38%
Enterprise Value	12,415	13,093	14,259	18,167	24,076	26,369
Last Close Price	76.70	78.70	81.53	105.08	146.62	162.67
PE Ratio	17.20	17.55	23.23	36.59	22.40	23.54
Forward PE	17.20	25.17	25.17	25.50	19.05	25.53
PS Ratio	2.50	2.56	3.02	4.59	5.02	6.63
PB Ratio	1.72	1.76	1.96	2.84	5.59	6.76
P/TBV Ratio	2.10	2.16	2.44	3.56	8.23	9.44
P/FCF Ratio	9.15	9.39	19.83	-	26.69	653.19
P/OCF Ratio	6.82	7.00	10.27	17.57	11.83	17.53
EV/Sales Ratio	3.11	3.28	3.86	5.58	6.26	7.86
EV/EBITDA Ratio	7.40	7.81	10.52	15.60	14.44	16.05
EV/EBIT Ratio	13.10	13.81	19.88	30.14	20.84	21.87
EV/FCF Ratio	11.39	12.02	25.35	-	33.32	774.32
Debt / Equity Ratio	0.49	0.49	0.61	0.71	1.56	1.50
Debt / EBITDA Ratio	1.70	1.70	2.50	3.08	3.15	2.93
Debt / FCF Ratio	2.61	2.61	6.20	-	7.45	144.68
Net Debt / Equity Ratio	0.32	0.32	0.40	0.53	1.20	1.21
Net Debt / EBITDA Ratio	1.11	1.11	1.68	2.37	2.49	2.42
Net Debt / FCF Ratio	1.71	1.71	4.05	-298.03	5.74	116.49
Asset Turnover	0.39	0.39	0.35	0.31	0.38	0.36
Inventory Turnover	95.67	95.67	81.61	47.60	30.99	28.94
Quick Ratio	1.35	1.35	1.45	1.32	1.12	1.21
Current Ratio	1.55	1.55	1.64	1.52	1.31	1.51
Return on Equity (ROE)	11.96%	11.96%	10.18%	9.76%	25.49%	28.70%
Return on Assets (ROA)	5.74%	5.74%	4.28%	3.61%	7.13%	8.06%
Return on Invested Capital (ROIC)	9.22%	9.16%	7.45%	6.00%	11.95%	14.61%
Return on Capital Employed (ROCE)	10.70%	10.70%	7.70%	6.50%	12.90%	14.20%
Earnings Yield	5.85%	5.70%	4.30%	2.73%	4.46%	4.25%
FCF Yield	10.93%	10.65%	5.04%	-0.06%	3.75%	0.15%
Dividend Yield	4.95%	-	4.66%	3.62%	5.12%	4.92%
Payout Ratio	97.52%	97.52%	102.87%	204.68%	103.57%	96.76%
Buyback Yield / Dilution	-0.08%	-0.08%	-8.25%	-7.65%	-0.03%	-0.05%
Total Shareholder Return	4.87%	-0.08%	-3.58%	-4.03%	5.09%	4.87%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.