TPE:5607 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	17,861	15,422	19,375	14,329	15,524	6,842	Upgrade
Market Cap Growth	13.02%	-20.41%	35.22%	-7.70%	126.89%	14.64%	Upgrade
Enterprise Value	31,686	28,834	32,313	24,532	22,879	11,289	Upgrade
Last Close Price	48.20	40.60	50.25	40.16	50.16	21.43	Upgrade
PE Ratio	18.75	21.51	21.72	13.08	27.19	14.84	Upgrade
PS Ratio	4.56	4.45	6.66	4.48	6.14	3.59	Upgrade
PB Ratio	1.65	1.48	1.94	1.79	2.11	0.98	Upgrade
P/TBV Ratio	1.65	1.48	1.94	1.80	2.60	1.21	Upgrade
P/FCF Ratio	12.18	14.51	36.94	15.59	-	10.82	Upgrade
P/OCF Ratio	9.65	10.85	15.88	5.07	9.52	6.15	Upgrade
EV/Sales Ratio	8.10	8.32	11.11	7.67	9.05	5.92	Upgrade
EV/EBITDA Ratio	13.47	15.20	22.39	14.21	17.70	12.36	Upgrade
EV/EBIT Ratio	22.20	25.26	34.05	17.06	22.34	16.71	Upgrade
EV/FCF Ratio	21.60	27.13	61.61	26.69	-	17.85	Upgrade
Debt / Equity Ratio	1.37	1.40	1.33	1.49	1.23	0.88	Upgrade
Debt / EBITDA Ratio	6.28	7.27	8.61	6.47	6.51	6.00	Upgrade
Debt / FCF Ratio	10.07	13.77	25.41	12.92	-	9.63	Upgrade
Asset Turnover	0.14	0.13	0.12	0.16	0.15	0.13	Upgrade
Quick Ratio	0.39	0.40	0.47	0.48	0.99	1.81	Upgrade
Current Ratio	0.41	0.41	0.48	0.49	1.00	1.82	Upgrade
Return on Equity (ROE)	9.05%	7.03%	9.93%	15.62%	10.19%	8.70%	Upgrade
Return on Assets (ROA)	3.29%	2.74%	2.53%	4.41%	3.76%	2.97%	Upgrade
Return on Capital (ROIC)	3.53%	2.95%	2.75%	4.95%	4.34%	3.38%	Upgrade
Return on Capital Employed (ROCE)	6.00%	4.80%	4.20%	7.50%	6.20%	5.00%	Upgrade
Earnings Yield	5.36%	4.65%	4.61%	7.65%	3.68%	6.74%	Upgrade
FCF Yield	8.21%	6.89%	2.71%	6.42%	-2.51%	9.24%	Upgrade
Dividend Yield	2.23%	2.66%	1.63%	2.47%	2.63%	4.62%	Upgrade
Payout Ratio	41.76%	42.23%	36.85%	37.23%	48.34%	49.87%	Upgrade
Buyback Yield / Dilution	-1.15%	-9.80%	-8.38%	-11.75%	0.05%	-26.45%	Upgrade
Total Shareholder Return	1.08%	-7.14%	-6.75%	-9.28%	2.68%	-21.83%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.