TPE:3006 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
Period Ending	Apr '26 Apr 1, 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
Market Capitalization	40,962	32,177	16,937	26,701	17,732	44,962
Market Cap Growth	132.12%	89.98%	-36.57%	50.58%	-60.56%	155.86%
Enterprise Value	39,720	31,738	16,582	26,066	14,473	37,211
Last Close Price	150.50	118.00	60.77	95.49	61.94	143.06
PE Ratio	172.99	131.27	33.53	-	17.01	9.04
Forward PE	-	11.56	11.56	11.56	11.56	11.56
PS Ratio	2.81	2.21	1.26	2.25	1.09	1.89
PB Ratio	4.03	3.17	1.65	2.69	1.55	3.55
P/TBV Ratio	4.00	3.15	1.66	2.70	1.55	3.56
P/FCF Ratio	37.03	29.09	-	-	-	6.10
P/OCF Ratio	27.27	21.42	154.60	142.85	-	5.42
EV/Sales Ratio	2.73	2.18	1.23	2.19	0.89	1.56
EV/EBITDA Ratio	54.33	45.36	406.93	-	10.22	5.83
EV/EBIT Ratio	113.56	92.11	-	-	18.26	6.33
EV/FCF Ratio	35.91	28.69	-	-	-	5.05
Debt / Equity Ratio	0.34	0.34	0.38	0.43	0.34	0.14
Debt / EBITDA Ratio	4.70	4.70	61.70	-	2.72	0.28
Debt / FCF Ratio	3.09	3.09	-	-	-	0.24
Net Debt / Equity Ratio	-0.11	-0.11	-0.05	-0.04	-0.09	-0.67
Net Debt / EBITDA Ratio	-1.60	-1.60	-13.07	0.46	-0.76	-1.33
Net Debt / FCF Ratio	-1.01	-1.01	1.82	1.32	0.22	-1.15
Asset Turnover	0.85	0.85	0.75	0.63	0.81	1.44
Inventory Turnover	1.61	1.61	1.60	1.52	1.93	2.67
Quick Ratio	1.24	1.24	1.20	1.01	0.83	1.66
Current Ratio	2.58	2.58	2.95	2.19	2.01	2.38
Return on Equity (ROE)	2.39%	2.39%	5.00%	-11.32%	9.16%	48.49%
Return on Assets (ROA)	1.25%	1.25%	-1.38%	-5.42%	2.48%	22.10%
Return on Invested Capital (ROIC)	3.49%	3.32%	-3.90%	-16.51%	9.22%	101.31%
Return on Capital Employed (ROCE)	3.10%	3.10%	-3.10%	-13.80%	6.50%	46.00%
Earnings Yield	0.60%	0.76%	2.98%	-4.58%	5.88%	11.07%
FCF Yield	2.70%	3.44%	-1.73%	-1.23%	-27.10%	16.40%
Dividend Yield	0.66%	0.85%	1.65%	0.63%	2.91%	5.59%
Payout Ratio	111.22%	111.22%	32.45%	-	219.66%	11.50%
Buyback Yield / Dilution	4.09%	4.09%	-4.32%	0.23%	0.41%	-0.37%
Total Shareholder Return	4.76%	4.94%	-2.67%	0.86%	3.32%	5.22%

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