TPE:5876 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	2020 - 2016
Period Ending	Mar '26 Mar 9, 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	2020 - 2016
Market Capitalization	189,887	196,919	192,069	226,990	213,652	211,217	Upgrade
Market Cap Growth	-10.10%	2.53%	-15.38%	6.24%	1.15%	14.96%	Upgrade
Last Close Price	39.15	40.60	38.06	43.19	39.06	39.91	Upgrade
PE Ratio	12.81	13.28	14.25	15.48	14.30	14.82	Upgrade
PS Ratio	5.03	5.21	5.29	5.76	5.31	5.72	Upgrade
PB Ratio	0.69	0.72	0.72	0.93	0.95	1.01	Upgrade
P/FCF Ratio	39.62	41.09	22.61	6.98	-	-	Upgrade
P/OCF Ratio	33.67	34.92	19.41	6.61	-	-	Upgrade
Debt / Equity Ratio	0.45	0.45	0.46	0.55	0.55	0.83	Upgrade
Debt / FCF Ratio	25.83	25.83	14.48	4.08	-	-	Upgrade
Net Debt / Equity Ratio	0.21	0.21	0.26	0.25	0.22	0.44	Upgrade
Net Debt / FCF Ratio	12.22	12.22	8.30	1.89	-0.80	-2.41	Upgrade
Return on Equity (ROE)	6.24%	6.24%	5.66%	7.43%	8.78%	9.01%	Upgrade
Return on Assets (ROA)	0.69%	0.69%	0.59%	0.73%	0.85%	0.88%	Upgrade
Earnings Yield	7.81%	7.53%	7.02%	6.46%	6.99%	6.75%	Upgrade
FCF Yield	2.52%	2.43%	4.42%	14.33%	-29.01%	-18.09%	Upgrade
Dividend Yield	4.66%	-	4.73%	4.17%	4.61%	4.51%	Upgrade
Payout Ratio	58.95%	58.95%	64.85%	59.63%	53.94%	53.38%	Upgrade
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	-8.07%	-0.40%	0.01%	Upgrade
Total Shareholder Return	4.66%	-0.00%	4.72%	-3.90%	4.20%	4.52%	Upgrade

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