TPE:3189 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	153,482	72,633	46,123	45,310	47,315	105,047
Market Cap Growth	238.13%	57.48%	1.79%	-4.24%	-54.96%	188.01%
Enterprise Value	164,352	85,467	57,357	50,154	51,873	106,054
Last Close Price	336.00	153.72	96.48	94.24	93.14	201.40
PE Ratio	96.28	45.51	943.41	953.58	6.78	27.22
Forward PE	41.71	27.10	21.43	27.70	7.01	19.34
PS Ratio	3.90	1.85	1.51	1.69	1.12	3.15
PB Ratio	3.71	1.76	1.16	1.16	1.22	3.18
P/TBV Ratio	4.71	2.23	1.46	1.43	1.38	3.62
P/FCF Ratio	77.66	36.75	-	-	-	-
P/OCF Ratio	18.96	8.98	5.99	7.24	2.96	9.93
PEG Ratio	0.61	5.99	5.99	5.99	5.99	5.99
EV/Sales Ratio	4.18	2.17	1.88	1.87	1.22	3.18
EV/EBITDA Ratio	16.72	8.74	8.09	8.11	3.58	10.90
EV/EBIT Ratio	61.58	32.01	52.36	48.12	5.42	19.44
EV/FCF Ratio	83.16	43.25	-	-	-	-
Debt / Equity Ratio	0.45	0.45	0.49	0.48	0.33	0.34
Debt / EBITDA Ratio	1.89	1.89	2.70	2.97	0.88	1.16
Debt / FCF Ratio	9.39	9.39	-	-	-	-
Net Debt / Equity Ratio	0.05	0.05	0.07	-0.06	-0.13	-0.14
Net Debt / EBITDA Ratio	0.23	0.23	0.38	-0.36	-0.35	-0.48
Net Debt / FCF Ratio	1.13	1.13	-0.99	0.58	4.51	1.65
Asset Turnover	0.49	0.49	0.39	0.36	0.65	0.66
Inventory Turnover	7.95	7.95	7.82	6.59	7.70	7.11
Quick Ratio	1.16	1.16	1.30	1.79	1.53	1.58
Current Ratio	1.44	1.44	1.75	2.06	1.83	1.89
Return on Equity (ROE)	6.69%	6.69%	3.37%	3.00%	22.10%	15.98%
Return on Assets (ROA)	2.09%	2.09%	0.87%	0.86%	9.14%	6.74%
Return on Invested Capital (ROIC)	5.31%	5.46%	2.29%	2.42%	24.26%	19.14%
Return on Capital Employed (ROCE)	4.50%	4.50%	1.80%	1.60%	16.70%	12.30%
Earnings Yield	1.04%	2.20%	0.11%	0.10%	14.74%	3.67%
FCF Yield	1.29%	2.72%	-5.86%	-8.56%	-2.39%	-2.67%
Dividend Yield	0.52%	1.14%	1.04%	1.06%	6.98%	2.23%
Payout Ratio	28.61%	28.61%	929.50%	6193.73%	35.02%	11.68%
Buyback Yield / Dilution	-0.71%	-0.71%	-0.04%	1.98%	-2.12%	-0.42%
Total Shareholder Return	-0.19%	0.43%	1.00%	3.04%	4.86%	1.82%

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