TPE:9939 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	Mar '26 Mar 9, 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	35,494	43,628	35,973	25,037	20,605	17,353
Market Cap Growth	-24.05%	21.28%	43.68%	21.51%	18.74%	-4.43%
Enterprise Value	54,085	59,667	49,839	38,229	32,908	30,751
Last Close Price	120.00	141.69	115.86	76.99	59.67	47.91
PE Ratio	13.65	15.40	14.54	11.30	10.49	10.48
Forward PE	12.41	14.16	13.34	10.48	9.97	10.22
PS Ratio	1.21	1.54	1.36	1.01	0.96	0.90
PB Ratio	1.87	2.15	2.19	1.61	1.45	1.25
P/TBV Ratio	1.99	2.29	2.35	1.72	1.57	1.36
P/FCF Ratio	-	-	21.68	67.29	14.01	14.75
P/OCF Ratio	6.83	10.73	7.07	6.52	5.71	4.11
EV/Sales Ratio	1.84	2.10	1.89	1.55	1.54	1.59
EV/EBITDA Ratio	8.69	10.00	9.14	7.58	6.51	6.96
EV/EBIT Ratio	14.74	16.83	15.66	13.66	11.64	14.04
EV/FCF Ratio	-30.77	-	30.03	102.75	22.38	26.15
Debt / Equity Ratio	1.23	0.94	1.11	1.13	1.14	1.11
Debt / EBITDA Ratio	3.75	3.12	3.30	3.43	3.16	3.45
Debt / FCF Ratio	-	-	10.98	47.13	10.99	13.13
Net Debt / Equity Ratio	0.94	0.69	0.73	0.79	0.79	0.82
Net Debt / EBITDA Ratio	2.91	2.34	2.20	2.44	2.22	2.57
Net Debt / FCF Ratio	-10.12	-11.87	7.24	33.04	7.62	9.64
Asset Turnover	0.67	0.70	0.71	0.70	0.66	0.61
Inventory Turnover	8.07	7.35	6.91	6.14	6.23	6.38
Quick Ratio	0.91	0.84	0.96	0.70	1.11	1.02
Current Ratio	1.27	1.30	1.35	1.07	1.65	1.52
Return on Equity (ROE)	14.50%	16.11%	16.00%	15.32%	14.45%	12.54%
Return on Assets (ROA)	5.18%	5.48%	5.34%	4.99%	5.42%	4.33%
Return on Invested Capital (ROIC)	8.31%	9.17%	9.16%	8.43%	8.38%	7.00%
Return on Capital Employed (ROCE)	11.20%	11.40%	11.90%	12.10%	11.00%	8.90%
Earnings Yield	7.34%	6.49%	6.88%	8.85%	9.54%	9.54%
FCF Yield	-4.95%	-2.69%	4.61%	1.49%	7.14%	6.78%
Dividend Yield	5.17%	4.38%	4.62%	6.24%	7.21%	7.51%
Payout Ratio	70.44%	54.33%	55.83%	55.86%	52.73%	53.08%
Buyback Yield / Dilution	-2.62%	-0.48%	0.04%	0.01%	0.64%	1.08%
Total Shareholder Return	2.57%	3.90%	4.66%	6.24%	7.85%	8.60%

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