TPE:3025 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	May '26 May 28, 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	4,227	3,631	4,255	2,786	1,475	1,704
Market Cap Growth	48.41%	-14.67%	52.75%	88.92%	-13.47%	-42.56%
Enterprise Value	3,943	3,519	4,058	2,437	1,058	1,561
Last Close Price	74.50	64.00	70.21	43.77	21.40	24.27
PE Ratio	18.81	18.56	20.35	13.95	21.88	51.60
PS Ratio	5.93	5.36	6.55	4.29	3.37	3.31
PB Ratio	4.59	4.10	4.86	3.30	1.73	2.11
P/TBV Ratio	4.60	4.10	4.87	3.32	1.75	2.13
P/FCF Ratio	32.73	29.54	17.81	-	4.82	18.41
P/OCF Ratio	31.66	27.40	17.17	197.89	4.79	17.65
EV/Sales Ratio	5.53	5.19	6.24	3.75	2.41	3.03
EV/EBITDA Ratio	16.19	16.49	19.53	11.81	38.98	29.17
EV/EBIT Ratio	17.56	17.92	21.15	12.61	72.92	39.02
EV/FCF Ratio	30.53	28.63	16.99	-	3.46	16.86
Debt / Equity Ratio	0.08	0.20	0.05	0.29	0.06	0.07
Debt / EBITDA Ratio	0.31	0.81	0.20	1.17	1.71	0.97
Debt / FCF Ratio	0.58	1.43	0.18	-	0.17	0.59
Net Debt / Equity Ratio	-0.31	-0.20	-0.25	-0.04	-0.42	-0.10
Net Debt / EBITDA Ratio	-1.18	-0.85	-1.04	-0.18	-13.24	-1.49
Net Debt / FCF Ratio	-2.20	-1.48	-0.90	6.90	-1.18	-0.86
Asset Turnover	0.62	0.57	0.55	0.55	0.42	0.50
Inventory Turnover	0.57	0.60	0.56	0.59	0.65	0.84
Quick Ratio	2.02	1.84	2.72	1.37	3.62	3.88
Current Ratio	3.71	2.88	5.10	2.66	5.96	6.76
Return on Equity (ROE)	25.21%	22.21%	24.33%	23.55%	8.13%	4.00%
Return on Assets (ROA)	12.25%	10.37%	10.13%	10.22%	0.88%	2.42%
Return on Invested Capital (ROIC)	29.14%	25.05%	22.64%	24.07%	1.92%	4.39%
Return on Capital Employed (ROCE)	23.30%	21.20%	20.70%	21.20%	1.50%	4.50%
Earnings Yield	5.36%	5.39%	4.91%	7.17%	4.57%	1.94%
FCF Yield	3.06%	3.38%	5.61%	-0.19%	20.73%	5.43%
Dividend Yield	4.24%	5.00%	4.70%	7.31%	17.52%	2.06%
Payout Ratio	82.59%	95.72%	86.85%	35.52%	42.09%	214.74%
Buyback Yield / Dilution	0.01%	-0.05%	14.93%	-17.49%	-0.36%	0.16%
Total Shareholder Return	4.15%	4.95%	19.63%	-10.18%	17.16%	2.22%

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