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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	35,252	30,112	31,564	20,452	17,252	22,362
Market Cap Growth	33.56%	-4.60%	54.33%	18.55%	-22.85%	28.74%
Enterprise Value	32,563	29,085	24,618	15,045	12,778	18,324
Last Close Price	321.00	277.50	289.50	193.48	152.87	208.53
PE Ratio	15.48	12.89	12.08	5.14	7.44	15.02
Forward PE	13.60	12.90	12.65	12.74	7.65	12.42
PS Ratio	1.69	1.45	1.92	0.78	1.16	1.83
PB Ratio	1.96	1.68	2.08	0.88	1.59	2.97
P/TBV Ratio	2.36	2.01	2.08	0.88	1.59	3.00
P/FCF Ratio	-	-	125.24	4.88	23.18	196.50
P/OCF Ratio	15.66	13.38	14.51	3.87	6.04	26.61
EV/Sales Ratio	1.56	1.40	1.50	0.58	0.86	1.50
EV/EBITDA Ratio	8.56	7.78	7.84	3.15	3.96	8.25
EV/EBIT Ratio	10.50	9.35	9.25	3.71	4.33	9.22
EV/FCF Ratio	-30.29	-	97.68	3.59	17.17	161.02
Debt / Equity Ratio	0.22	0.22	0.18	0.33	0.38	0.38
Debt / EBITDA Ratio	1.03	1.03	0.84	1.59	1.26	1.28
Debt / FCF Ratio	-	-	10.72	1.85	5.52	25.15
Net Debt / Equity Ratio	-0.23	-0.23	-0.49	-0.58	-0.53	-0.50
Net Debt / EBITDA Ratio	-1.10	-1.10	-2.39	-2.81	-1.77	-1.70
Net Debt / FCF Ratio	3.82	3.82	-29.77	-3.20	-7.67	-33.10
Asset Turnover	0.81	0.81	0.53	0.89	0.88	0.95
Inventory Turnover	3.75	3.75	2.67	4.26	3.12	3.98
Quick Ratio	1.22	1.22	2.15	3.25	1.61	2.10
Current Ratio	1.83	1.83	2.91	4.05	2.21	2.86
Return on Equity (ROE)	14.58%	14.58%	13.60%	23.39%	25.55%	23.29%
Return on Assets (ROA)	7.57%	7.57%	5.38%	8.69%	10.89%	9.68%
Return on Invested Capital (ROIC)	17.50%	22.81%	24.75%	43.17%	53.90%	52.24%
Return on Capital Employed (ROCE)	15.40%	15.40%	15.10%	12.80%	22.70%	19.50%
Earnings Yield	6.63%	7.76%	8.28%	19.46%	13.45%	6.66%
FCF Yield	-3.05%	-3.57%	0.80%	20.50%	4.32%	0.51%
Dividend Yield	3.54%	3.96%	5.01%	5.84%	9.03%	4.17%
Payout Ratio	68.14%	68.14%	44.91%	67.30%	36.21%	41.17%
Buyback Yield / Dilution	2.13%	2.13%	-5.17%	-3.55%	-3.94%	-14.29%
Total Shareholder Return	5.70%	6.10%	-0.16%	2.29%	5.09%	-10.12%

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