TPE:3164 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 7, 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	1,497	1,578	1,748	2,137	2,047	2,103
Market Cap Growth	-5.73%	-9.68%	-18.22%	4.39%	-2.67%	9.23%
Enterprise Value	1,342	1,481	1,706	2,022	1,818	1,937
Last Close Price	17.40	17.56	18.64	22.33	20.85	20.48
PE Ratio	33.41	27.59	30.52	64.77	35.93	18.59
PS Ratio	3.83	3.93	4.54	6.72	5.55	4.92
PB Ratio	1.06	1.09	1.18	1.48	1.37	1.38
P/TBV Ratio	1.17	1.19	1.30	1.63	1.52	1.53
P/FCF Ratio	27.67	22.49	21.87	1655.18	31.11	-
P/OCF Ratio	25.99	21.45	14.10	61.76	14.94	18.84
EV/Sales Ratio	3.43	3.69	4.43	6.36	4.93	4.53
EV/EBITDA Ratio	12.61	12.29	15.77	29.39	16.54	13.54
EV/EBIT Ratio	32.84	25.65	41.98	289.29	29.34	15.49
EV/FCF Ratio	24.81	21.10	21.35	1565.86	27.64	-
Debt / Equity Ratio	0.08	0.08	0.08	0.04	0.02	0.02
Debt / EBITDA Ratio	1.06	0.89	1.06	0.81	0.31	0.22
Debt / FCF Ratio	2.09	1.57	1.49	45.16	0.53	-
Net Debt / Equity Ratio	-0.19	-0.18	-0.16	-0.19	-0.24	-0.25
Net Debt / EBITDA Ratio	-2.65	-2.12	-2.22	-3.93	-3.33	-2.72
Net Debt / FCF Ratio	-5.08	-3.63	-3.00	-209.14	-5.57	73.63
Asset Turnover	0.23	0.24	0.23	0.19	0.22	0.26
Inventory Turnover	2.15	2.02	1.78	1.49	2.42	3.58
Quick Ratio	2.08	3.18	2.80	2.52	2.82	3.43
Current Ratio	2.77	4.28	3.87	3.18	3.24	4.17
Return on Equity (ROE)	2.50%	3.28%	3.26%	1.52%	3.14%	7.29%
Return on Assets (ROA)	1.48%	2.14%	1.51%	0.26%	2.28%	4.72%
Return on Invested Capital (ROIC)	2.57%	3.57%	2.48%	0.48%	3.92%	8.99%
Return on Capital Employed (ROCE)	2.70%	3.80%	2.60%	0.50%	4.00%	8.00%
Earnings Yield	3.00%	3.62%	3.28%	1.54%	2.78%	5.38%
FCF Yield	3.61%	4.45%	4.57%	0.06%	3.21%	-0.25%
Dividend Yield	4.60%	4.56%	4.29%	2.24%	3.36%	5.37%
Payout Ratio	154.18%	121.00%	75.56%	183.26%	166.75%	53.42%
Buyback Yield / Dilution	0.83%	0.23%	-0.18%	0.10%	0.09%	1.50%
Total Shareholder Return	5.43%	4.79%	4.11%	2.34%	3.45%	6.87%

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