TPE:8367 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	Jun '26 Jun 4, 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	3,788	4,019	4,105	4,045	3,329	4,373
Market Cap Growth	-15.26%	-2.10%	1.49%	21.48%	-23.86%	80.27%
Enterprise Value	16,674	16,547	15,636	11,678	9,321	9,178
Last Close Price	41.10	40.90	40.83	38.68	30.12	39.33
PE Ratio	11.71	11.47	12.94	14.19	12.83	7.59
PS Ratio	1.17	1.24	1.42	1.74	1.42	1.79
PB Ratio	0.82	0.84	0.90	0.97	0.85	1.29
P/TBV Ratio	1.39	1.38	1.48	1.65	1.41	2.25
P/OCF Ratio	3.12	3.58	3.23	5.96	3.78	4.86
EV/Sales Ratio	5.14	5.10	5.40	5.03	3.99	3.75
EV/EBITDA Ratio	11.08	14.49	14.99	16.79	13.01	11.81
EV/EBIT Ratio	25.47	23.75	24.62	30.71	20.47	17.41
Debt / Equity Ratio	2.71	2.55	2.55	2.49	1.71	1.71
Debt / EBITDA Ratio	8.30	7.97	8.35	10.74	7.11	5.83
Net Debt / Equity Ratio	2.50	2.36	2.28	2.26	1.39	1.27
Net Debt / EBITDA Ratio	10.42	9.85	9.99	13.50	7.60	5.53
Net Debt / FCF Ratio	-46.18	-86.79	-27.75	-8.66	-5.77	-22.42
Asset Turnover	0.19	0.19	0.18	0.18	0.22	0.29
Quick Ratio	0.49	0.51	0.62	1.04	1.34	1.39
Current Ratio	0.73	0.76	0.83	1.41	1.76	1.79
Return on Equity (ROE)	9.70%	10.33%	9.97%	8.47%	6.69%	24.55%
Return on Assets (ROA)	2.34%	2.53%	2.48%	1.80%	2.71%	3.84%
Return on Invested Capital (ROIC)	3.30%	3.63%	3.51%	2.77%	3.74%	6.43%
Return on Capital Employed (ROCE)	4.40%	4.70%	4.50%	2.80%	4.50%	6.30%
Earnings Yield	8.57%	8.72%	7.73%	7.05%	7.80%	13.18%
FCF Yield	-6.58%	-3.23%	-9.14%	-26.80%	-28.33%	-4.39%
Dividend Yield	6.95%	6.97%	6.86%	6.46%	8.30%	7.12%
Payout Ratio	160.97%	73.65%	69.15%	76.95%	94.64%	21.11%
Buyback Yield / Dilution	8.38%	10.64%	-0.85%	-2.22%	-23.34%	-0.03%
Total Shareholder Return	15.33%	17.61%	6.01%	4.24%	-15.04%	7.09%