TPE:3413 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30,818	31,564	20,452	17,252	22,362	17,369
Market Cap Growth	-3.00%	54.33%	18.55%	-22.85%	28.74%	18.01%
Enterprise Value	29,791	24,618	15,045	12,778	18,324	15,133
Last Close Price	284.00	289.50	193.48	152.87	208.53	166.16
PE Ratio	13.36	12.08	10.28	7.44	15.02	14.08
Forward PE	11.30	12.65	12.74	7.65	12.42	16.77
PS Ratio	1.51	1.92	1.57	1.16	1.83	1.75
PB Ratio	1.79	2.08	1.76	1.59	2.97	3.15
P/TBV Ratio	2.40	2.08	1.76	1.59	3.00	3.17
P/FCF Ratio	-	125.24	9.76	23.18	196.50	9.67
P/OCF Ratio	14.97	14.51	7.74	6.04	26.61	8.99
EV/Sales Ratio	1.46	1.50	1.15	0.86	1.50	1.52
EV/EBITDA Ratio	7.60	7.81	6.31	3.96	8.25	8.00
EV/EBIT Ratio	9.18	9.25	7.41	4.33	9.22	9.25
EV/FCF Ratio	-28.87	97.68	7.18	17.17	161.02	8.43
Debt / Equity Ratio	0.21	0.18	0.33	0.38	0.38	0.55
Debt / EBITDA Ratio	0.92	0.84	1.59	1.26	1.28	1.59
Debt / FCF Ratio	-	10.72	1.85	5.52	25.15	1.70
Asset Turnover	0.85	0.77	0.67	0.88	0.95	1.01
Inventory Turnover	4.00	3.74	3.00	3.12	3.98	4.69
Quick Ratio	1.26	2.15	3.25	1.61	2.10	1.87
Current Ratio	1.90	2.91	4.05	2.21	2.86	2.34
Return on Equity (ROE)	16.57%	19.49%	17.75%	25.55%	23.29%	25.29%
Return on Assets (ROA)	8.43%	7.83%	6.50%	10.89%	9.68%	10.34%
Return on Invested Capital (ROIC)	19.62%	34.36%	32.13%	53.90%	52.24%	55.49%
Return on Capital Employed (ROCE)	16.60%	15.10%	12.80%	22.70%	19.50%	21.50%
Earnings Yield	8.27%	8.28%	9.73%	13.45%	6.66%	7.10%
FCF Yield	-3.35%	0.80%	10.25%	4.32%	0.51%	10.34%
Dividend Yield	5.11%	5.01%	5.84%	9.03%	4.17%	4.21%
Payout Ratio	62.47%	44.91%	67.30%	36.21%	41.17%	26.81%
Buyback Yield / Dilution	-6.44%	-5.17%	-3.55%	-3.94%	-14.29%	-2.51%
Total Shareholder Return	-1.33%	-0.16%	2.29%	5.09%	-10.12%	1.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.