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 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	98,748	105,780	107,392	103,436	86,294	120,871
Market Cap Growth	-22.08%	-1.50%	3.82%	19.86%	-28.61%	26.53%
Enterprise Value	83,812	93,414	95,892	92,817	78,857	116,062
Last Close Price	337.00	345.86	338.21	316.10	255.26	343.58
PE Ratio	14.99	16.02	15.56	18.85	13.98	22.72
Forward PE	13.10	14.33	15.50	17.68	14.59	18.81
PS Ratio	3.30	3.53	3.64	3.84	2.98	4.16
PB Ratio	3.25	3.48	3.82	4.23	3.96	6.75
P/TBV Ratio	3.32	3.56	3.90	4.35	4.08	6.95
P/FCF Ratio	17.92	19.19	16.10	17.06	16.10	24.21
P/OCF Ratio	14.00	15.00	12.56	15.03	12.46	20.00
PEG Ratio	2.61	2.60	2.60	2.60	2.60	2.60
EV/Sales Ratio	2.80	3.12	3.25	3.45	2.72	4.00
EV/EBITDA Ratio	8.40	9.53	10.35	11.92	9.64	13.68
EV/EBIT Ratio	9.40	10.48	11.46	13.32	10.70	14.97
EV/FCF Ratio	15.21	16.95	14.38	15.30	14.71	23.24
Debt / Equity Ratio	0.05	0.05	0.04	0.01	0.01	0.17
Debt / EBITDA Ratio	0.15	0.15	0.12	0.03	0.03	0.36
Debt / FCF Ratio	0.28	0.28	0.17	0.04	0.05	0.61
Net Debt / Equity Ratio	-0.50	-0.50	-0.52	-0.51	-0.42	-0.41
Net Debt / EBITDA Ratio	-1.56	-1.56	-1.59	-1.61	-1.11	-0.87
Net Debt / FCF Ratio	-2.78	-2.78	-2.21	-2.07	-1.70	-1.47
Asset Turnover	0.77	0.77	0.84	0.85	0.97	1.01
Inventory Turnover	3.12	3.12	3.06	2.44	2.52	3.16
Quick Ratio	3.48	3.48	2.98	2.78	1.84	1.45
Current Ratio	4.15	4.15	3.67	3.71	2.93	2.06
Return on Equity (ROE)	23.72%	23.72%	27.11%	24.45%	30.62%	33.15%
Return on Assets (ROA)	14.31%	14.31%	14.84%	13.79%	15.36%	16.92%
Return on Invested Capital (ROIC)	44.71%	47.22%	49.85%	39.98%	45.64%	56.17%
Return on Capital Employed (ROCE)	26.30%	26.30%	26.80%	25.90%	30.70%	38.80%
Earnings Yield	6.68%	6.24%	6.43%	5.30%	7.15%	4.40%
FCF Yield	5.58%	5.21%	6.21%	5.86%	6.21%	4.13%
Dividend Yield	4.75%	4.63%	4.29%	3.80%	4.31%	3.20%
Payout Ratio	64.36%	64.36%	50.94%	58.74%	52.22%	55.08%
Buyback Yield / Dilution	0.05%	0.05%	-0.03%	-0.00%	-0.08%	-0.17%
Total Shareholder Return	4.68%	4.68%	4.25%	3.79%	4.23%	3.03%

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