TPE:910322 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	295,675	240,635	210,372	305,893	320,598	269,820
Market Cap Growth	7.10%	14.38%	-31.23%	-4.59%	18.82%	-6.07%
Enterprise Value	319,806	265,611	223,921	318,817	303,770	251,258
Last Close Price	25.65	19.99	16.91	23.28	21.15	16.63
PE Ratio	17.58	14.35	15.62	26.09	19.33	15.44
PS Ratio	0.91	0.66	0.61	0.87	0.99	0.93
PB Ratio	4.51	3.04	2.83	4.08	3.28	2.54
P/TBV Ratio	5.78	3.83	3.57	5.24	3.99	3.01
P/FCF Ratio	15.57	11.34	25.17	50.82	29.97	9.79
P/OCF Ratio	9.20	6.48	8.86	15.35	13.56	7.33
EV/Sales Ratio	0.91	0.73	0.64	0.91	0.94	0.86
EV/EBITDA Ratio	7.57	6.77	7.56	12.16	10.04	6.93
EV/EBIT Ratio	12.00	10.65	13.87	24.33	16.97	10.46
EV/FCF Ratio	16.84	12.51	26.79	52.96	28.40	9.11
Debt / Equity Ratio	0.95	0.77	0.82	1.07	0.63	0.57
Debt / EBITDA Ratio	1.62	1.49	1.96	2.89	1.93	1.61
Debt / FCF Ratio	3.28	2.86	7.27	13.26	5.72	2.19
Net Debt / Equity Ratio	0.14	0.21	0.15	0.22	-0.12	-0.30
Net Debt / EBITDA Ratio	0.24	0.43	0.37	0.64	-0.38	-0.89
Net Debt / FCF Ratio	0.47	0.79	1.31	2.78	-1.09	-1.17
Asset Turnover	1.42	1.52	1.44	1.33	1.22	1.13
Inventory Turnover	13.80	12.52	11.31	11.02	12.59	12.96
Quick Ratio	0.41	0.37	0.48	0.53	0.64	0.88
Current Ratio	0.57	0.56	0.70	0.76	0.86	1.06
Return on Equity (ROE)	30.00%	24.81%	20.66%	15.68%	18.59%	19.14%
Return on Assets (ROA)	6.57%	6.53%	4.19%	3.10%	4.21%	5.84%
Return on Invested Capital (ROIC)	23.04%	19.29%	13.64%	10.82%	16.74%	21.92%
Return on Capital Employed (ROCE)	31.00%	26.80%	15.60%	11.00%	13.50%	16.20%
Earnings Yield	5.69%	6.97%	6.40%	3.83%	5.17%	6.48%
FCF Yield	6.42%	8.82%	3.97%	1.97%	3.34%	10.22%
Dividend Yield	5.25%	7.45%	7.07%	4.47%	6.96%	9.36%
Payout Ratio	37.83%	41.73%	42.22%	77.92%	53.42%	41.00%
Buyback Yield / Dilution	-0.03%	0.02%	-0.01%	-0.06%	-0.04%	-0.06%
Total Shareholder Return	5.21%	7.46%	7.06%	4.41%	6.93%	9.30%

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