TPE:8464 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	2016 - 2020
Period Ending	Aug '25 Aug 28, 2025	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	2016 - 2020
Market Capitalization	131,859	107,392	103,436	86,294	120,871	95,525	Upgrade
Market Cap Growth	4.49%	3.82%	19.86%	-28.61%	26.53%	17.69%	Upgrade
Enterprise Value	120,033	95,892	92,817	78,857	116,062	91,517	Upgrade
Last Close Price	450.00	353.16	330.08	266.54	358.78	276.94	Upgrade
PE Ratio	19.93	15.56	18.85	13.98	22.72	19.92	Upgrade
Forward PE	17.05	15.50	17.68	14.59	18.81	17.48	Upgrade
PS Ratio	4.28	3.64	3.84	2.98	4.16	3.91	Upgrade
PB Ratio	5.14	3.82	4.23	3.96	6.75	6.10	Upgrade
P/TBV Ratio	5.27	3.90	4.35	4.08	6.95	6.27	Upgrade
P/FCF Ratio	24.02	16.10	17.06	16.10	24.21	21.69	Upgrade
P/OCF Ratio	18.04	12.56	15.03	12.46	20.00	15.81	Upgrade
PEG Ratio	2.35	2.60	2.60	2.60	2.60	2.60	Upgrade
EV/Sales Ratio	3.90	3.25	3.45	2.72	4.00	3.75	Upgrade
EV/EBITDA Ratio	11.81	10.35	11.92	9.64	13.68	12.01	Upgrade
EV/EBIT Ratio	13.20	11.46	13.32	10.70	14.97	13.15	Upgrade
EV/FCF Ratio	21.87	14.38	15.30	14.71	23.24	20.78	Upgrade
Debt / Equity Ratio	0.04	0.04	0.01	0.01	0.17	0.33	Upgrade
Debt / EBITDA Ratio	0.11	0.12	0.03	0.03	0.36	0.67	Upgrade
Debt / FCF Ratio	0.20	0.17	0.04	0.05	0.61	1.17	Upgrade
Asset Turnover	0.87	0.84	0.85	0.97	1.01	0.98	Upgrade
Inventory Turnover	3.38	3.09	2.44	2.52	3.16	3.04	Upgrade
Quick Ratio	2.98	2.86	2.78	1.84	1.45	1.33	Upgrade
Current Ratio	3.68	3.67	3.71	2.93	2.06	1.76	Upgrade
Return on Equity (ROE)	27.65%	27.11%	24.45%	30.62%	33.15%	33.61%	Upgrade
Return on Assets (ROA)	16.11%	14.84%	13.79%	15.36%	16.92%	17.38%	Upgrade
Return on Capital (ROIC)	22.06%	19.41%	18.65%	21.41%	23.20%	23.21%	Upgrade
Return on Capital Employed (ROCE)	31.70%	26.80%	25.90%	30.70%	38.80%	39.60%	Upgrade
Earnings Yield	5.03%	6.43%	5.30%	7.15%	4.40%	5.02%	Upgrade
FCF Yield	4.16%	6.21%	5.86%	6.21%	4.13%	4.61%	Upgrade
Dividend Yield	3.22%	4.11%	3.64%	4.13%	3.07%	3.61%	Upgrade
Payout Ratio	117.01%	50.94%	58.74%	52.22%	55.08%	61.11%	Upgrade
Buyback Yield / Dilution	-0.07%	-0.03%	-0.00%	-0.08%	-0.17%	-	Upgrade
Total Shareholder Return	3.16%	4.07%	3.64%	4.05%	2.90%	3.61%	Upgrade

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