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	Apr '26 Apr 16, 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	661,332	392,321	217,911	108,288	50,958	49,859
Market Cap Growth	300.63%	80.04%	101.23%	112.51%	2.21%	66.45%
Enterprise Value	652,354	386,687	214,851	106,553	52,198	50,785
Last Close Price	4565.00	2745.00	1510.11	755.61	362.68	350.01
PE Ratio	126.31	74.34	63.57	47.12	19.49	41.68
Forward PE	73.98	11.99	11.99	11.99	11.99	11.99
PS Ratio	32.62	19.35	15.26	8.98	4.24	5.67
PB Ratio	28.67	17.01	14.87	8.78	4.87	6.22
P/TBV Ratio	28.98	17.19	15.08	9.45	5.36	7.06
P/FCF Ratio	183.66	108.95	95.66	41.59	25.60	225.64
P/OCF Ratio	138.54	82.19	75.38	35.42	18.23	55.09
EV/Sales Ratio	32.17	19.07	15.05	8.83	4.34	5.77
EV/EBITDA Ratio	91.27	54.53	49.44	33.57	15.01	23.97
EV/EBIT Ratio	100.37	59.51	56.56	39.80	17.20	29.70
EV/FCF Ratio	181.16	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	0.80%	1.34%	1.57%	2.12%	5.13%	2.40%
FCF Yield	0.54%	0.92%	1.04%	2.40%	3.91%	0.44%
Dividend Yield	0.50%	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	-1.60%	-1.33%	0.25%	1.38%	2.73%	-3.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.