TPE:9943 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	Mar '26 Mar 24, 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	7,410	7,598	9,876	11,328	7,786	8,895
Market Cap Growth	-25.72%	-23.07%	-12.82%	45.50%	-12.47%	-4.88%
Enterprise Value	7,217	7,504	9,587	10,809	7,751	8,393
Last Close Price	59.20	60.70	74.11	80.10	53.04	58.38
PE Ratio	10.96	16.63	15.08	15.20	16.56	141.80
PS Ratio	3.07	3.15	3.80	4.09	3.28	5.29
PB Ratio	1.88	1.92	2.41	2.78	2.10	2.52
P/TBV Ratio	1.89	1.93	2.42	2.79	2.11	2.53
P/FCF Ratio	15.09	15.48	24.12	13.30	14.26	194.73
P/OCF Ratio	12.50	12.82	15.66	12.45	13.17	29.91
EV/Sales Ratio	2.99	3.11	3.68	3.90	3.26	4.99
EV/EBITDA Ratio	8.61	15.98	18.39	15.09	19.40	88.71
EV/EBIT Ratio	13.66	18.45	20.88	16.61	24.59	-
EV/FCF Ratio	14.70	15.28	23.41	12.69	14.20	183.74
Debt / Equity Ratio	0.22	0.22	0.19	0.21	0.28	0.28
Debt / EBITDA Ratio	1.19	1.19	0.96	0.85	1.48	2.67
Debt / FCF Ratio	1.73	1.73	1.88	0.99	1.90	21.33
Net Debt / Equity Ratio	-0.05	-0.05	-0.10	-0.17	-0.01	-0.05
Net Debt / EBITDA Ratio	-0.46	-0.46	-0.76	-0.97	-0.09	-1.99
Net Debt / FCF Ratio	-0.44	-0.44	-0.97	-0.82	-0.06	-4.12
Asset Turnover	0.43	0.43	0.45	0.49	0.43	0.29
Inventory Turnover	56.41	56.41	59.42	58.07	51.55	38.87
Quick Ratio	2.16	2.16	2.20	2.12	1.64	1.46
Current Ratio	2.25	2.25	2.28	2.20	1.74	1.53
Return on Equity (ROE)	11.48%	11.48%	16.21%	19.14%	13.01%	1.63%
Return on Assets (ROA)	4.55%	4.55%	5.00%	7.13%	3.58%	-0.20%
Return on Invested Capital (ROIC)	9.31%	9.23%	11.13%	15.57%	7.70%	-0.53%
Return on Capital Employed (ROCE)	8.40%	8.40%	9.20%	13.10%	6.60%	-0.40%
Earnings Yield	6.17%	6.01%	6.63%	6.58%	6.04%	0.70%
FCF Yield	6.63%	6.46%	4.15%	7.52%	7.01%	0.51%
Dividend Yield	6.07%	5.77%	6.48%	6.49%	6.22%	1.01%
Payout Ratio	131.48%	131.48%	99.39%	55.43%	15.66%	939.06%
Buyback Yield / Dilution	-	-	-	9.01%	25.71%	0.03%
Total Shareholder Return	6.01%	5.77%	6.48%	15.50%	31.93%	1.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.