TPE:2603 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	2015 - 2019
Period Ending	Jan '26 Jan 13, 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	2015 - 2019
Market Capitalization	420,018	487,135	303,706	344,976	753,946	195,888	Upgrade
Market Cap Growth	-15.28%	60.40%	-11.96%	-54.24%	284.89%	250.04%	Upgrade
Enterprise Value	425,712	436,470	279,557	133,455	817,913	351,026	Upgrade
Last Close Price	194.00	195.33	118.37	73.74	124.44	34.84	Upgrade
PE Ratio	4.63	3.49	8.60	1.03	3.15	8.04	Upgrade
Forward PE	9.83	4.20	24.51	3.55	3.41	5.46	Upgrade
PS Ratio	1.03	1.05	1.10	0.55	1.54	0.95	Upgrade
PB Ratio	0.75	0.81	0.65	0.59	2.11	1.93	Upgrade
P/TBV Ratio	0.78	0.84	0.69	0.63	2.32	2.11	Upgrade
P/FCF Ratio	3.79	2.87	-	0.85	3.08	8.80	Upgrade
P/OCF Ratio	3.13	2.53	-	0.82	2.50	3.78	Upgrade
PEG Ratio	-	-	-	-	0.31	0.01	Upgrade
EV/Sales Ratio	1.04	0.94	1.01	0.21	1.67	1.70	Upgrade
EV/EBITDA Ratio	2.97	2.44	5.37	0.34	2.77	7.99	Upgrade
EV/EBIT Ratio	4.21	2.82	8.44	0.36	2.87	10.14	Upgrade
EV/FCF Ratio	3.84	2.57	-	0.33	3.34	15.76	Upgrade
Debt / Equity Ratio	0.28	0.28	0.35	0.26	0.44	1.84	Upgrade
Debt / EBITDA Ratio	1.12	0.88	2.47	0.38	0.52	3.34	Upgrade
Debt / FCF Ratio	1.40	1.00	-	0.38	0.65	8.36	Upgrade
Asset Turnover	0.48	0.56	0.34	0.84	1.04	0.65	Upgrade
Inventory Turnover	27.19	27.20	25.45	33.80	42.74	43.21	Upgrade
Quick Ratio	1.43	1.96	1.95	2.81	2.25	1.05	Upgrade
Current Ratio	1.56	2.08	2.13	2.94	2.60	1.18	Upgrade
Return on Equity (ROE)	16.55%	26.83%	7.59%	73.66%	114.69%	32.86%	Upgrade
Return on Assets (ROA)	7.05%	11.75%	2.56%	31.17%	37.64%	6.75%	Upgrade
Return on Capital (ROIC)	8.32%	13.73%	3.02%	37.36%	44.28%	7.73%	Upgrade
Return on Capital Employed (ROCE)	13.70%	20.20%	5.30%	51.70%	56.70%	13.20%	Upgrade
Earnings Yield	21.61%	28.63%	11.63%	96.88%	31.70%	12.44%	Upgrade
FCF Yield	26.37%	34.90%	-8.64%	117.28%	32.50%	11.37%	Upgrade
Dividend Yield	16.67%	16.64%	8.42%	94.93%	36.16%	17.84%	Upgrade
Payout Ratio	77.53%	15.37%	419.25%	28.50%	5.50%	-	Upgrade
Buyback Yield / Dilution	-0.69%	0.09%	44.39%	-83.30%	-7.52%	-8.39%	Upgrade
Total Shareholder Return	15.94%	16.73%	52.81%	11.63%	28.64%	9.46%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.