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	Feb '26 Feb 10, 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	117,208	107,392	103,436	86,294	120,871	95,525
Market Cap Growth	-8.68%	3.82%	19.86%	-28.61%	26.53%	17.69%
Enterprise Value	104,842	95,892	92,817	78,857	116,062	91,517
Last Close Price	400.00	353.01	329.93	266.43	358.63	276.82
PE Ratio	17.89	15.56	18.85	13.98	22.72	19.92
Forward PE	16.04	15.50	17.68	14.59	18.81	17.48
PS Ratio	3.88	3.64	3.84	2.98	4.16	3.91
PB Ratio	4.21	3.82	4.23	3.96	6.75	6.10
P/TBV Ratio	4.33	3.90	4.35	4.08	6.95	6.27
P/FCF Ratio	19.39	16.10	17.06	16.10	24.21	21.69
P/OCF Ratio	15.60	12.56	15.03	12.46	20.00	15.81
PEG Ratio	2.97	2.60	2.60	2.60	2.60	2.60
EV/Sales Ratio	3.47	3.25	3.45	2.72	4.00	3.75
EV/EBITDA Ratio	10.61	10.35	11.92	9.64	13.68	12.01
EV/EBIT Ratio	11.88	11.46	13.32	10.70	14.97	13.15
EV/FCF Ratio	17.34	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
Net Debt / Equity Ratio	-0.46	-0.52	-0.51	-0.42	-0.41	-0.36
Net Debt / EBITDA Ratio	-1.33	-1.59	-1.61	-1.11	-0.87	-0.74
Net Debt / FCF Ratio	-2.13	-2.21	-2.07	-1.70	-1.47	-1.27
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	5.61%	6.43%	5.30%	7.15%	4.40%	5.02%
FCF Yield	5.16%	6.21%	5.86%	6.21%	4.13%	4.61%
Dividend Yield	3.62%	4.11%	3.64%	4.13%	3.07%	3.61%
Payout Ratio	64.65%	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	3.54%	4.08%	3.64%	4.05%	2.90%	3.61%

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