TPE:9802 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	15,436	20,501	22,554	25,409	28,801	17,978
Market Cap Growth	-42.07%	-9.10%	-11.24%	-11.78%	60.20%	-13.48%
Enterprise Value	16,478	20,886	22,349	24,404	31,844	20,431
Last Close Price	76.80	99.62	110.76	117.96	127.35	79.10
PE Ratio	13.08	16.89	16.39	16.97	8.48	15.17
Forward PE	9.74	9.14	11.58	12.14	8.28	12.96
PS Ratio	0.89	1.19	1.54	1.50	1.19	1.16
PB Ratio	1.12	1.49	1.60	2.05	2.28	1.99
P/TBV Ratio	1.12	1.49	1.61	2.06	2.28	2.00
P/FCF Ratio	-	-	91.05	6.36	11.79	-
P/OCF Ratio	7.96	10.57	11.05	5.14	7.21	29.64
EV/Sales Ratio	0.95	1.21	1.53	1.45	1.32	1.31
EV/EBITDA Ratio	6.62	8.65	10.17	8.76	6.72	9.25
EV/EBIT Ratio	10.35	13.12	17.58	13.51	8.27	13.90
EV/FCF Ratio	-32.52	-	90.22	6.11	13.03	-
Debt / Equity Ratio	0.25	0.25	0.24	0.21	0.35	0.47
Debt / EBITDA Ratio	1.37	1.37	1.45	0.90	0.93	1.86
Debt / FCF Ratio	-	-	13.34	0.65	1.83	-
Net Debt / Equity Ratio	0.07	0.07	-0.02	-0.02	0.17	0.33
Net Debt / EBITDA Ratio	0.43	0.43	-0.11	-0.09	0.45	1.36
Net Debt / FCF Ratio	-2.02	-2.02	-0.97	-0.07	0.87	-2.15
Asset Turnover	0.80	0.80	0.72	0.81	1.19	0.97
Inventory Turnover	5.75	5.75	5.13	3.85	4.19	3.85
Quick Ratio	0.99	0.99	1.37	1.24	0.77	0.61
Current Ratio	1.38	1.38	1.83	1.70	1.34	1.15
Return on Equity (ROE)	8.69%	8.69%	10.39%	11.96%	31.30%	13.49%
Return on Assets (ROA)	4.57%	4.57%	3.93%	5.41%	11.83%	5.75%
Return on Invested Capital (ROIC)	8.55%	8.49%	7.74%	9.86%	22.26%	11.78%
Return on Capital Employed (ROCE)	10.50%	10.50%	7.80%	13.10%	27.50%	15.00%
Earnings Yield	7.86%	5.92%	6.10%	5.89%	11.79%	6.59%
FCF Yield	-3.28%	-2.47%	1.10%	15.71%	8.49%	-7.75%
Dividend Yield	6.64%	5.12%	4.51%	4.24%	5.64%	5.27%
Payout Ratio	82.71%	82.72%	69.14%	91.39%	23.11%	59.49%
Buyback Yield / Dilution	-9.73%	-9.73%	-0.59%	-0.03%	-0.03%	-5.87%
Total Shareholder Return	-3.21%	-4.61%	3.92%	4.21%	5.62%	-0.60%

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