TPE:3653 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 4, 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	411,615	217,911	108,288	50,958	49,859	29,954
Market Cap Growth	144.07%	101.23%	112.51%	2.21%	66.45%	5.54%
Enterprise Value	405,981	214,851	106,553	52,198	50,785	30,375
Last Close Price	2880.00	1510.11	755.61	362.68	350.01	208.27
PE Ratio	84.67	63.57	47.12	19.49	41.68	29.95
Forward PE	59.17	11.99	11.99	11.99	11.99	11.99
PS Ratio	21.19	15.26	8.98	4.24	5.67	4.38
PB Ratio	21.33	14.87	8.78	4.87	6.22	4.07
P/TBV Ratio	21.58	15.08	9.45	5.36	7.06	4.65
P/FCF Ratio	126.40	95.66	41.59	25.60	225.64	195.58
P/OCF Ratio	96.83	75.38	35.42	18.23	55.09	28.13
EV/Sales Ratio	20.90	15.05	8.83	4.34	5.77	4.44
EV/EBITDA Ratio	60.61	49.44	33.57	15.01	23.97	20.63
EV/EBIT Ratio	66.89	56.56	39.80	17.20	29.70	27.15
EV/FCF Ratio	124.67	94.32	40.92	26.22	229.84	198.33
Debt / Equity Ratio	0.12	0.01	0.07	0.21	0.39	0.32
Debt / EBITDA Ratio	0.35	0.02	0.25	0.63	1.45	1.57
Debt / FCF Ratio	0.71	0.04	0.31	1.11	14.06	15.37
Net Debt / Equity Ratio	-0.30	-0.15	-0.27	-0.11	-0.03	-0.10
Net Debt / EBITDA Ratio	-0.88	-0.50	-1.05	-0.34	-0.12	-0.52
Net Debt / FCF Ratio	-1.79	-0.96	-1.28	-0.60	-1.15	-4.96
Asset Turnover	0.90	0.83	0.76	0.82	0.71	0.73
Inventory Turnover	3.56	3.22	2.75	2.57	2.81	3.27
Quick Ratio	3.26	1.87	2.47	1.35	1.99	3.20
Current Ratio	4.09	2.78	3.38	2.13	2.94	4.31
Return on Equity (ROE)	30.22%	25.30%	19.75%	28.76%	16.12%	14.78%
Return on Assets (ROA)	17.62%	13.84%	10.58%	12.95%	8.57%	7.45%
Return on Invested Capital (ROIC)	40.73%	28.46%	23.70%	28.12%	18.54%	16.98%
Return on Capital Employed (ROCE)	27.60%	25.30%	20.50%	27.00%	16.10%	11.30%
Earnings Yield	1.20%	1.57%	2.12%	5.13%	2.40%	3.34%
FCF Yield	0.79%	1.04%	2.40%	3.91%	0.44%	0.51%
Dividend Yield	0.48%	0.96%	1.32%	3.31%	1.56%	2.62%
Payout Ratio	41.93%	41.08%	71.45%	28.05%	61.31%	60.50%
Buyback Yield / Dilution	-1.86%	-0.71%	0.06%	-0.58%	-5.20%	-0.05%
Total Shareholder Return	-1.39%	0.25%	1.38%	2.73%	-3.64%	2.56%

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