TPEX:8415 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 5, 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	34,322	34,261	36,112	39,094	39,764	28,182
Market Cap Growth	-2.99%	-5.13%	-7.63%	-1.69%	41.10%	-2.43%
Enterprise Value	46,956	50,175	54,334	56,760	43,656	37,823
Last Close Price	34.00	32.22	32.40	32.93	31.82	21.93
PE Ratio	12.91	15.03	11.56	8.64	11.07	29.91
Forward PE	12.01	17.19	17.19	17.19	17.19	17.19
PS Ratio	1.49	1.51	1.47	1.49	1.85	1.85
PB Ratio	1.19	1.25	1.26	1.51	2.03	1.74
P/TBV Ratio	1.34	1.46	1.48	1.78	2.11	1.82
P/FCF Ratio	13.62	9.64	7.62	-	8.64	18.50
P/OCF Ratio	12.35	8.38	6.44	-	8.50	13.27
EV/Sales Ratio	2.04	2.21	2.21	2.16	2.03	2.49
EV/EBITDA Ratio	10.68	15.47	13.24	10.47	9.10	21.50
EV/EBIT Ratio	13.18	17.23	14.35	11.04	9.56	24.56
EV/FCF Ratio	18.64	14.12	11.46	-	9.49	24.83
Debt / Equity Ratio	0.49	0.51	0.58	0.73	0.72	0.72
Debt / EBITDA Ratio	3.25	3.73	3.59	3.25	2.73	5.50
Debt / FCF Ratio	5.67	3.94	3.47	-	3.06	7.67
Net Debt / Equity Ratio	0.34	0.45	0.49	0.63	0.58	0.48
Net Debt / EBITDA Ratio	2.50	3.76	3.39	3.03	2.37	4.43
Net Debt / FCF Ratio	3.88	3.43	2.93	-6.09	2.47	5.11
Asset Turnover	0.51	0.50	0.51	0.63	0.67	0.51
Inventory Turnover	1.00	1.01	1.01	1.24	1.42	1.03
Quick Ratio	0.65	0.53	0.48	0.40	0.70	0.83
Current Ratio	2.24	2.52	2.11	1.79	2.14	2.11
Return on Equity (ROE)	9.46%	8.20%	11.65%	20.09%	20.08%	5.65%
Return on Assets (ROA)	4.89%	3.99%	4.93%	7.66%	8.89%	3.24%
Return on Invested Capital (ROIC)	7.02%	5.25%	6.85%	10.86%	12.81%	4.99%
Return on Capital Employed (ROCE)	10.00%	8.20%	10.20%	14.90%	16.40%	7.70%
Earnings Yield	7.87%	6.65%	8.65%	11.58%	9.03%	3.34%
FCF Yield	7.34%	10.38%	13.13%	-6.89%	11.58%	5.41%
Dividend Yield	4.42%	4.66%	4.63%	5.47%	5.66%	6.38%
Payout Ratio	56.16%	67.00%	58.87%	41.02%	39.88%	153.26%
Buyback Yield / Dilution	0.23%	0.07%	0.16%	-0.50%	0.00%	0.52%
Total Shareholder Return	4.67%	4.73%	4.79%	4.97%	5.66%	6.90%

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