TPE:3622 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	Mar '26 Mar 5, 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	8,853	9,155	6,522	4,109	4,358	5,175
Market Cap Growth	2.63%	40.37%	58.75%	-5.73%	-15.79%	54.05%
Enterprise Value	3,528	4,239	2,529	496	1,498	2,435
Last Close Price	58.50	57.40	39.55	24.08	24.51	28.11
PE Ratio	10.45	12.71	11.49	9.88	15.60	27.48
PS Ratio	5.62	5.80	3.98	2.66	3.01	5.59
PB Ratio	1.14	1.26	0.98	0.73	0.83	1.11
P/TBV Ratio	1.15	1.28	1.00	0.74	0.83	1.12
P/FCF Ratio	49.45	16.13	23.14	10.06	-	56.39
P/OCF Ratio	38.55	14.35	18.09	9.24	73.47	36.94
PEG Ratio	-	4.88	4.88	4.88	4.88	4.88
EV/Sales Ratio	2.24	2.69	1.54	0.32	1.03	2.63
EV/EBITDA Ratio	5.06	7.31	5.53	1.67	11.42	37.65
EV/EBIT Ratio	6.21	9.03	7.09	2.47	27.70	-
EV/FCF Ratio	19.71	7.47	8.97	1.22	-	26.53
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.04	0.01
Debt / EBITDA Ratio	0.13	0.15	0.15	0.28	1.54	0.86
Debt / FCF Ratio	0.46	0.16	0.26	0.22	-	0.73
Net Debt / Equity Ratio	-0.69	-0.68	-0.67	-0.67	-0.63	-0.63
Net Debt / EBITDA Ratio	-9.10	-8.53	-9.67	-12.76	-25.49	-45.85
Net Debt / FCF Ratio	-30.14	-8.72	-15.69	-9.30	239.23	-32.31
Asset Turnover	0.19	0.21	0.24	0.25	0.26	0.18
Inventory Turnover	3.04	3.12	4.33	4.03	4.45	4.75
Quick Ratio	10.75	11.71	10.24	11.11	7.31	7.79
Current Ratio	11.37	12.45	10.77	11.78	7.96	8.35
Return on Equity (ROE)	12.02%	11.09%	9.92%	7.94%	4.71%	4.34%
Return on Assets (ROA)	3.62%	3.81%	3.25%	2.03%	0.60%	-0.12%
Return on Invested Capital (ROIC)	21.40%	19.81%	17.53%	10.21%	2.62%	-0.57%
Return on Capital Employed (ROCE)	6.00%	6.20%	5.10%	3.40%	1.00%	-0.20%
Earnings Yield	9.60%	7.87%	8.70%	10.13%	6.41%	3.64%
FCF Yield	2.02%	6.20%	4.32%	9.94%	-0.32%	1.77%
Dividend Yield	5.09%	5.23%	5.06%	6.23%	4.90%	3.56%
Payout Ratio	53.40%	42.01%	40.00%	43.65%	54.16%	64.29%
Buyback Yield / Dilution	-0.09%	0.03%	0.04%	-0.04%	-0.11%	0.00%
Total Shareholder Return	5.00%	5.26%	5.10%	6.19%	4.78%	3.56%

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