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	Jun '26 Jun 4, 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	21,281	14,307	9,153	15,025	17,351	18,946
Market Cap Growth	173.03%	56.30%	-39.08%	-13.40%	-8.42%	1.80%
Enterprise Value	23,018	16,156	11,234	16,589	20,598	21,673
Last Close Price	41.50	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	14.28	7.84	2.03	1.82	1.93	3.08
PB Ratio	6.00	3.93	1.34	1.96	2.82	3.69
P/TBV Ratio	6.02	3.94	1.34	1.97	2.82	3.70
P/FCF Ratio	-	81.40	136.37	86.09	-	-
P/OCF Ratio	5132.92	45.98	12.85	10.96	100.41	37.82
EV/Sales Ratio	15.45	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	-252.43	91.92	167.37	95.05	-	-
Debt / Equity Ratio	0.61	0.61	0.38	0.40	0.56	0.62
Debt / EBITDA Ratio	-	-	3.72	1.80	4.01	5.47
Debt / FCF Ratio	-	12.70	38.51	17.34	-	-
Net Debt / Equity Ratio	0.49	0.44	0.28	0.23	0.40	0.41
Net Debt / EBITDA Ratio	-1.50	-1.45	2.75	1.05	2.92	3.75
Net Debt / FCF Ratio	-19.02	9.15	27.97	10.00	-2.19	-4.93
Asset Turnover	0.18	0.22	0.40	0.71	0.84	0.63
Inventory Turnover	3.45	4.02	3.36	4.45	4.92	4.58
Quick Ratio	0.70	0.89	1.53	1.43	0.74	0.72
Current Ratio	1.24	1.29	2.48	2.13	1.38	1.41
Return on Equity (ROE)	-62.06%	-61.08%	-8.29%	7.64%	3.36%	0.96%
Return on Assets (ROA)	-13.19%	-12.87%	-0.06%	4.23%	1.53%	0.35%
Return on Capital Employed (ROCE)	-33.00%	-32.30%	-0.10%	7.90%	3.10%	0.70%
Earnings Yield	-14.95%	-22.36%	-6.56%	3.51%	1.09%	0.24%
FCF Yield	-0.43%	1.23%	0.73%	1.16%	-6.50%	-2.25%
Dividend Yield	-	-	-	1.39%	0.30%	-
Payout Ratio	-	-	-	9.52%	-	-
Buyback Yield / Dilution	-	-	1.10%	-12.61%	-3.28%	-15.96%
Total Shareholder Return	-	-	1.10%	-11.22%	-2.98%	-15.96%