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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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	538,510	392,321	217,911	108,288	50,958	49,859
Market Cap Growth	267.60%	80.04%	101.23%	112.51%	2.21%	66.45%
Enterprise Value	528,398	386,687	214,851	106,553	52,198	50,785
Last Close Price	3670.00	2745.00	1510.11	755.61	362.68	350.01
PE Ratio	101.62	74.34	63.57	47.12	19.49	41.68
Forward PE	53.93	11.99	11.99	11.99	11.99	11.99
PS Ratio	25.85	19.35	15.26	8.98	4.24	5.67
PB Ratio	25.17	17.01	14.87	8.78	4.87	6.22
P/TBV Ratio	25.45	17.19	15.08	9.45	5.36	7.06
P/FCF Ratio	149.86	108.95	95.66	41.59	25.60	225.64
P/OCF Ratio	110.12	82.19	75.38	35.42	18.23	55.09
EV/Sales Ratio	25.37	19.07	15.05	8.83	4.34	5.77
EV/EBITDA Ratio	73.37	54.53	49.44	33.57	15.01	23.97
EV/EBIT Ratio	80.92	59.51	56.56	39.80	17.20	29.70
EV/FCF Ratio	147.04	107.39	94.32	40.92	26.22	229.84
Debt / Equity Ratio	0.00	0.00	0.01	0.07	0.21	0.39
Debt / EBITDA Ratio	0.01	0.01	0.02	0.25	0.63	1.45
Debt / FCF Ratio	0.02	0.02	0.04	0.31	1.11	14.06
Net Debt / Equity Ratio	-0.48	-0.40	-0.15	-0.27	-0.11	-0.03
Net Debt / EBITDA Ratio	-1.45	-1.30	-0.50	-1.05	-0.34	-0.12
Net Debt / FCF Ratio	-2.87	-2.56	-0.96	-1.28	-0.60	-1.15
Asset Turnover	0.82	0.87	0.83	0.76	0.82	0.71
Inventory Turnover	3.11	3.53	3.22	2.75	2.57	2.81
Quick Ratio	1.89	3.33	1.87	2.47	1.35	1.99
Current Ratio	2.42	4.17	2.78	3.38	2.13	2.94
Return on Equity (ROE)	30.19%	28.16%	25.30%	19.75%	28.76%	16.12%
Return on Assets (ROA)	16.01%	17.49%	13.84%	10.58%	12.95%	8.57%
Return on Invested Capital (ROIC)	42.11%	39.67%	28.46%	23.70%	28.12%	18.54%
Return on Capital Employed (ROCE)	29.90%	27.60%	25.30%	20.50%	27.00%	16.10%
Earnings Yield	0.99%	1.34%	1.57%	2.12%	5.13%	2.40%
FCF Yield	0.67%	0.92%	1.04%	2.40%	3.91%	0.44%
Dividend Yield	0.60%	0.80%	0.96%	1.32%	3.31%	1.56%
Payout Ratio	39.07%	39.27%	41.08%	71.45%	28.05%	61.31%
Buyback Yield / Dilution	-2.37%	-2.13%	-0.71%	0.06%	-0.58%	-5.20%
Total Shareholder Return	-1.77%	-1.33%	0.25%	1.38%	2.73%	-3.64%

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