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 6, 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	561,371	392,321	217,911	108,288	50,958	49,859
Market Cap Growth	372.66%	80.04%	101.23%	112.51%	2.21%	66.45%
Enterprise Value	552,394	386,687	214,851	106,553	52,198	50,785
Last Close Price	3875.00	2745.00	1510.11	755.61	362.68	350.01
PE Ratio	107.22	74.34	63.57	47.12	19.49	41.68
Forward PE	57.78	11.99	11.99	11.99	11.99	11.99
PS Ratio	27.69	19.35	15.26	8.98	4.24	5.67
PB Ratio	24.34	17.01	14.87	8.78	4.87	6.22
P/TBV Ratio	24.60	17.19	15.08	9.45	5.36	7.06
P/FCF Ratio	155.90	108.95	95.66	41.59	25.60	225.64
P/OCF Ratio	117.60	82.19	75.38	35.42	18.23	55.09
EV/Sales Ratio	27.24	19.07	15.05	8.83	4.34	5.77
EV/EBITDA Ratio	77.28	54.53	49.44	33.57	15.01	23.97
EV/EBIT Ratio	84.99	59.51	56.56	39.80	17.20	29.70
EV/FCF Ratio	153.40	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	-0.40	-0.40	-0.15	-0.27	-0.11	-0.03
Net Debt / EBITDA Ratio	-1.30	-1.30	-0.50	-1.05	-0.34	-0.12
Net Debt / FCF Ratio	-2.56	-2.56	-0.96	-1.28	-0.60	-1.15
Asset Turnover	0.87	0.87	0.83	0.76	0.82	0.71
Inventory Turnover	3.53	3.53	3.22	2.75	2.57	2.81
Quick Ratio	3.33	3.33	1.87	2.47	1.35	1.99
Current Ratio	4.17	4.17	2.78	3.38	2.13	2.94
Return on Equity (ROE)	28.16%	28.16%	25.30%	19.75%	28.76%	16.12%
Return on Assets (ROA)	17.49%	17.49%	13.84%	10.58%	12.95%	8.57%
Return on Invested Capital (ROIC)	38.24%	39.67%	28.46%	23.70%	28.12%	18.54%
Return on Capital Employed (ROCE)	27.60%	27.60%	25.30%	20.50%	27.00%	16.10%
Earnings Yield	0.94%	1.34%	1.57%	2.12%	5.13%	2.40%
FCF Yield	0.64%	0.92%	1.04%	2.40%	3.91%	0.44%
Dividend Yield	0.51%	0.80%	0.96%	1.32%	3.31%	1.56%
Payout Ratio	39.27%	39.27%	41.08%	71.45%	28.05%	61.31%
Buyback Yield / Dilution	-2.13%	-2.13%	-0.71%	0.06%	-0.58%	-5.20%
Total Shareholder Return	-1.62%	-1.33%	0.25%	1.38%	2.73%	-3.64%

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