TPEX:5601 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 4, 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	2,424	2,368	2,300	2,333	2,232	1,750
Market Cap Growth	0.13%	2.96%	-1.39%	4.50%	27.59%	1.31%
Enterprise Value	2,331	2,280	2,215	2,250	2,161	1,669
Last Close Price	37.40	36.21	34.80	34.86	33.12	25.74
PE Ratio	95.90	93.27	74.02	81.33	123.14	92.22
PS Ratio	26.02	25.77	26.06	26.95	28.41	22.82
PB Ratio	1.75	1.71	1.66	1.68	1.63	1.28
P/TBV Ratio	1.75	1.71	1.66	1.68	1.63	1.28
P/FCF Ratio	81.17	92.95	89.54	78.64	204.47	72.15
P/OCF Ratio	75.71	79.35	74.31	67.52	120.28	70.08
EV/Sales Ratio	25.03	24.80	25.09	26.00	27.51	21.77
EV/EBITDA Ratio	59.89	63.27	63.55	66.13	80.27	57.69
EV/EBIT Ratio	75.37	74.05	73.59	76.64	101.70	71.33
EV/FCF Ratio	78.09	89.48	86.21	75.85	197.97	68.81
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.17	0.11	0.18	0.26	0.29	0.06
Debt / FCF Ratio	0.22	0.17	0.27	0.32	0.74	0.07
Net Debt / Equity Ratio	-0.07	-0.07	-0.06	-0.06	-0.05	-0.06
Net Debt / EBITDA Ratio	-2.53	-2.53	-2.57	-2.57	-2.74	-2.80
Net Debt / FCF Ratio	-3.08	-3.58	-3.49	-2.95	-6.75	-3.34
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.04
Quick Ratio	5.02	6.55	5.84	5.77	7.00	5.44
Current Ratio	5.05	6.55	5.86	5.79	7.02	5.45
Return on Equity (ROE)	1.85%	1.84%	2.24%	2.08%	1.32%	1.39%
Return on Assets (ROA)	1.04%	1.03%	1.00%	0.98%	0.72%	0.79%
Return on Invested Capital (ROIC)	1.94%	1.91%	1.93%	1.87%	1.33%	1.39%
Return on Capital Employed (ROCE)	1.70%	1.70%	1.60%	1.60%	1.20%	1.30%
Earnings Yield	1.05%	1.07%	1.35%	1.23%	0.81%	1.08%
FCF Yield	1.23%	1.08%	1.12%	1.27%	0.49%	1.39%
Dividend Yield	0.94%	0.97%	1.12%	1.38%	0.78%	0.97%
Payout Ratio	88.75%	98.24%	100.11%	58.78%	89.36%	71.72%
Buyback Yield / Dilution	-0.00%	0.01%	-0.00%	-0.00%	0.01%	-0.00%
Total Shareholder Return	0.93%	0.97%	1.12%	1.37%	0.79%	0.97%

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