TPE:8462 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	Apr '26 Apr 1, 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	10,982	11,974	8,882	9,763	9,452	10,485
Market Cap Growth	23.65%	34.80%	-9.02%	3.29%	-9.85%	-10.00%
Enterprise Value	17,269	18,357	15,316	15,867	14,746	15,115
Last Close Price	138.50	151.00	108.36	116.88	111.97	126.23
PE Ratio	16.68	17.98	23.98	87.06	133.11	-
Forward PE	12.69	30.76	30.76	30.76	26.98	21.77
PS Ratio	1.81	1.97	1.73	2.27	2.62	4.02
PB Ratio	4.63	5.05	4.37	5.49	5.53	6.30
P/TBV Ratio	4.78	5.22	4.53	5.67	5.72	6.45
P/FCF Ratio	7.09	7.73	6.72	11.27	13.00	105.55
P/OCF Ratio	4.95	5.39	4.59	6.63	7.96	12.78
EV/Sales Ratio	2.85	3.03	2.99	3.69	4.09	5.80
EV/EBITDA Ratio	8.34	12.87	14.68	21.66	22.77	54.61
EV/EBIT Ratio	19.18	20.38	29.72	72.58	102.47	-
EV/FCF Ratio	11.14	11.84	11.59	18.32	20.27	152.16
Debt / Equity Ratio	3.17	3.17	3.42	3.97	3.76	3.26
Debt / EBITDA Ratio	3.63	3.63	4.21	5.42	5.60	7.50
Debt / FCF Ratio	4.85	4.85	5.26	8.15	8.84	54.59
Net Debt / Equity Ratio	2.64	2.64	2.96	3.49	3.26	2.78
Net Debt / EBITDA Ratio	4.40	4.40	5.77	8.46	8.62	16.74
Net Debt / FCF Ratio	4.05	4.05	4.56	7.16	7.68	46.64
Asset Turnover	0.54	0.54	0.49	0.44	0.41	0.34
Inventory Turnover	251.93	251.93	302.21	329.31	224.12	221.60
Quick Ratio	0.40	0.40	0.36	0.44	0.40	0.50
Current Ratio	0.62	0.62	0.59	0.67	0.61	0.75
Return on Equity (ROE)	30.42%	30.42%	19.62%	6.51%	4.29%	-7.54%
Return on Assets (ROA)	4.98%	4.98%	3.11%	1.41%	1.03%	-1.56%
Return on Invested Capital (ROIC)	8.34%	8.58%	5.14%	2.24%	1.68%	-3.23%
Return on Capital Employed (ROCE)	10.30%	10.30%	6.40%	2.70%	2.00%	-2.90%
Earnings Yield	6.06%	5.56%	4.17%	1.15%	0.75%	-1.36%
FCF Yield	14.11%	12.94%	14.88%	8.87%	7.70%	0.95%
Dividend Yield	5.33%	4.89%	3.88%	1.81%	1.39%	1.02%
Payout Ratio	50.05%	50.05%	45.24%	109.92%	140.82%	-
Buyback Yield / Dilution	-0.54%	-0.54%	-6.19%	-0.77%	-0.95%	2.65%
Total Shareholder Return	4.69%	4.35%	-2.31%	1.04%	0.44%	3.67%

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