TPE:9105 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	50,003	100,800	19,371	11,105	13,412	9,207
Market Cap Growth	-49.29%	420.37%	74.43%	-17.20%	45.68%	8.12%
Enterprise Value	62,585	115,985	44,716	44,122	33,977	23,044
Last Close Price	6.06	9.06	2.99	2.35	2.63	2.12
PE Ratio	23.83	40.55	19.48	15.42	58.87	46.94
PS Ratio	0.37	0.72	0.14	0.07	0.13	0.09
PB Ratio	2.13	4.05	0.83	0.67	0.89	0.61
P/TBV Ratio	2.13	4.08	0.84	0.68	0.94	0.64
P/FCF Ratio	8.74	13.63	1.87	-	-	-
P/OCF Ratio	6.33	11.22	1.55	-	-	14.05
EV/Sales Ratio	0.44	0.82	0.33	0.29	0.32	0.24
EV/EBITDA Ratio	10.79	19.32	7.90	8.74	9.85	7.64
EV/EBIT Ratio	17.20	30.93	13.42	16.87	22.68	26.19
EV/FCF Ratio	10.93	15.69	4.31	-	-	-
Debt / Equity Ratio	0.74	0.73	1.05	2.11	1.58	1.24
Debt / EBITDA Ratio	3.27	2.96	4.21	6.68	6.59	5.86
Debt / FCF Ratio	3.03	2.46	2.36	-	-	-
Asset Turnover	1.75	1.75	1.65	1.94	1.75	1.77
Inventory Turnover	7.90	8.80	7.19	6.44	5.62	6.87
Quick Ratio	0.78	1.04	1.07	0.78	0.56	0.64
Current Ratio	1.29	1.45	1.45	1.20	1.11	1.06
Return on Equity (ROE)	8.85%	9.80%	4.93%	4.29%	2.12%	1.42%
Return on Assets (ROA)	2.66%	2.91%	2.56%	2.07%	1.55%	0.99%
Return on Invested Capital (ROIC)	8.50%	8.22%	6.30%	4.44%	2.32%	1.44%
Return on Capital Employed (ROCE)	10.40%	9.90%	9.00%	8.50%	6.70%	4.70%
Earnings Yield	4.20%	2.47%	5.13%	6.48%	1.70%	2.13%
FCF Yield	11.45%	7.33%	53.60%	-58.77%	-39.62%	-60.34%
Dividend Yield	3.05%	2.11%	3.43%	1.03%	0.79%	1.03%
Payout Ratio	93.50%	58.22%	25.52%	19.05%	52.03%	108.65%
Buyback Yield / Dilution	-9.28%	-62.57%	-9.47%	0.17%	-1.57%	0.00%
Total Shareholder Return	-6.23%	-60.46%	-6.04%	1.19%	-0.77%	1.03%

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