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
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	125,120	107,392	103,436	86,294	120,871	95,525
Market Cap Growth	3.77%	3.82%	19.86%	-28.61%	26.53%	17.69%
Enterprise Value	112,754	95,892	92,817	78,857	116,062	91,517
Last Close Price	427.00	353.01	329.93	266.43	358.63	276.82
PE Ratio	19.10	15.56	18.85	13.98	22.72	19.92
Forward PE	16.91	15.50	17.68	14.59	18.81	17.48
PS Ratio	4.14	3.64	3.84	2.98	4.16	3.91
PB Ratio	4.49	3.82	4.23	3.96	6.75	6.10
P/TBV Ratio	4.62	3.90	4.35	4.08	6.95	6.27
P/FCF Ratio	20.70	16.10	17.06	16.10	24.21	21.69
P/OCF Ratio	16.66	12.56	15.03	12.46	20.00	15.81
PEG Ratio	3.13	2.60	2.60	2.60	2.60	2.60
EV/Sales Ratio	3.73	3.25	3.45	2.72	4.00	3.75
EV/EBITDA Ratio	11.41	10.35	11.92	9.64	13.68	12.01
EV/EBIT Ratio	12.77	11.46	13.32	10.70	14.97	13.15
EV/FCF Ratio	18.65	14.38	15.30	14.71	23.24	20.78
Debt / Equity Ratio	0.04	0.04	0.01	0.01	0.17	0.33
Debt / EBITDA Ratio	0.12	0.12	0.03	0.03	0.36	0.67
Debt / FCF Ratio	0.20	0.17	0.04	0.05	0.61	1.17
Asset Turnover	0.85	0.84	0.85	0.97	1.01	0.98
Inventory Turnover	3.27	3.09	2.44	2.52	3.16	3.04
Quick Ratio	3.41	2.86	2.78	1.84	1.45	1.33
Current Ratio	4.18	3.67	3.71	2.93	2.06	1.76
Return on Equity (ROE)	25.65%	27.11%	24.45%	30.62%	33.15%	33.61%
Return on Assets (ROA)	15.50%	14.84%	13.79%	15.36%	16.92%	17.38%
Return on Invested Capital (ROIC)	47.70%	49.85%	39.98%	45.64%	56.17%	54.83%
Return on Capital Employed (ROCE)	28.40%	26.80%	25.90%	30.70%	38.80%	39.60%
Earnings Yield	5.25%	6.43%	5.30%	7.15%	4.40%	5.02%
FCF Yield	4.83%	6.21%	5.86%	6.21%	4.13%	4.61%
Dividend Yield	3.40%	4.11%	3.64%	4.13%	3.07%	3.61%
Payout Ratio	118.51%	50.94%	58.74%	52.22%	55.08%	61.11%
Buyback Yield / Dilution	-0.09%	-0.03%	-0.00%	-0.08%	-0.17%	-
Total Shareholder Return	3.31%	4.08%	3.64%	4.05%	2.90%	3.61%

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