TSEC Corporation 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 1, 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	19,897	14,307	9,153	15,025	17,351	18,946
Market Cap Growth	98.97%	56.30%	-39.08%	-13.40%	-8.42%	1.80%
Enterprise Value	21,486	16,156	11,234	16,589	20,598	21,673
Last Close Price	38.80	27.90	17.85	28.82	33.49	40.97
PE Ratio	-	-	-	28.50	91.49	409.06
Forward PE	-	27.89	27.89	27.89	27.89	27.89
PS Ratio	10.90	7.84	2.03	1.82	1.93	3.08
PB Ratio	5.46	3.93	1.34	1.96	2.82	3.69
P/TBV Ratio	5.48	3.94	1.34	1.97	2.82	3.70
P/FCF Ratio	113.20	81.40	136.37	86.09	-	-
P/OCF Ratio	63.94	45.98	12.85	10.96	100.41	37.82
EV/Sales Ratio	11.77	8.85	2.49	2.01	2.29	3.52
EV/EBITDA Ratio	-	-	16.44	9.94	24.41	38.59
EV/EBIT Ratio	-	-	-	20.96	78.05	391.80
EV/FCF Ratio	122.25	91.92	167.37	95.05	-	-
Debt / Equity Ratio	0.62	0.62	0.38	0.40	0.56	0.62
Debt / EBITDA Ratio	-	-	3.72	1.80	4.01	5.47
Debt / FCF Ratio	12.80	12.80	38.51	17.34	-	-
Net Debt / Equity Ratio	0.44	0.44	0.28	0.23	0.40	0.41
Net Debt / EBITDA Ratio	-0.71	-0.71	2.75	1.05	2.92	3.75
Net Debt / FCF Ratio	9.03	9.03	27.97	10.00	-2.19	-4.93
Asset Turnover	0.22	0.22	0.40	0.71	0.84	0.63
Inventory Turnover	4.08	4.08	3.34	4.45	4.92	4.58
Quick Ratio	0.92	0.92	1.53	1.43	0.74	0.72
Current Ratio	1.29	1.29	2.47	2.13	1.38	1.41
Return on Equity (ROE)	-61.08%	-61.08%	-8.29%	7.64%	3.36%	0.96%
Return on Assets (ROA)	-21.19%	-21.19%	-0.06%	4.23%	1.53%	0.35%
Return on Capital Employed (ROCE)	-53.10%	-53.10%	-0.10%	7.90%	3.10%	0.70%
Earnings Yield	-16.08%	-22.36%	-6.56%	3.51%	1.09%	0.24%
FCF Yield	0.88%	1.23%	0.73%	1.16%	-6.50%	-2.25%
Dividend Yield	-	-	-	1.39%	0.30%	-
Payout Ratio	-	-	-	9.52%	-	-
Buyback Yield / Dilution	0.01%	0.01%	1.10%	-12.61%	-3.28%	-15.96%
Total Shareholder Return	0.01%	0.01%	1.10%	-11.22%	-2.98%	-15.96%

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