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	Feb '26 Feb 10, 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	458,065	217,911	108,288	50,958	49,859	29,954
Market Cap Growth	128.98%	101.23%	112.51%	2.21%	66.45%	5.54%
Enterprise Value	452,431	214,851	106,553	52,198	50,785	30,375
Last Close Price	3205.00	1510.11	755.61	362.68	350.01	208.27
PE Ratio	94.23	63.57	47.12	19.49	41.68	29.95
Forward PE	65.66	11.99	11.99	11.99	11.99	11.99
PS Ratio	23.58	15.26	8.98	4.24	5.67	4.38
PB Ratio	23.73	14.87	8.78	4.87	6.22	4.07
P/TBV Ratio	24.01	15.08	9.45	5.36	7.06	4.65
P/FCF Ratio	140.67	95.66	41.59	25.60	225.64	195.58
P/OCF Ratio	107.76	75.38	35.42	18.23	55.09	28.13
EV/Sales Ratio	23.29	15.05	8.83	4.34	5.77	4.44
EV/EBITDA Ratio	67.55	49.44	33.57	15.01	23.97	20.63
EV/EBIT Ratio	74.54	56.56	39.80	17.20	29.70	27.15
EV/FCF Ratio	138.94	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
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	1.08%	1.57%	2.12%	5.13%	2.40%	3.34%
FCF Yield	0.71%	1.04%	2.40%	3.91%	0.44%	0.51%
Dividend Yield	0.45%	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	-1.43%	0.25%	1.38%	2.73%	-3.64%	2.56%

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