TPEX:3083 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,577	3,710	3,924	4,407	5,185	5,382
Market Cap Growth	-28.37%	-5.45%	-10.95%	-15.00%	-3.67%	-29.20%
Enterprise Value	1,994	3,066	3,180	3,630	4,402	4,610
Last Close Price	29.80	42.90	45.40	51.00	60.10	62.50
PE Ratio	69.30	52.84	5954.77	-	-	5111.35
PS Ratio	6.51	8.68	11.42	12.03	15.16	11.75
PB Ratio	1.98	2.72	2.90	3.90	4.36	4.29
P/TBV Ratio	2.03	2.79	2.97	4.01	4.46	4.39
P/FCF Ratio	56.16	66.88	-	-	223.73	-
P/OCF Ratio	51.13	65.81	-	-	202.53	-
EV/Sales Ratio	5.04	7.17	9.25	9.91	12.88	10.07
EV/EBITDA Ratio	53.92	102.15	-	-	-	-
EV/EBIT Ratio	94.16	115.22	-	-	-	-
EV/FCF Ratio	43.45	55.27	-	-	189.96	-
Debt / Equity Ratio	0.02	0.00	0.01	0.02	0.00	0.02
Debt / EBITDA Ratio	-	0.10	-	-	-	1.65
Debt / FCF Ratio	7.40	0.08	-	-	0.22	-
Net Debt / Equity Ratio	-0.47	-0.48	-0.45	-0.70	-0.69	-0.64
Net Debt / EBITDA Ratio	16.60	-21.75	21.39	15.68	14.13	166.47
Net Debt / FCF Ratio	-163.04	-11.77	18.43	42.58	-35.40	43.75
Asset Turnover	0.25	0.29	0.25	0.28	0.26	0.33
Quick Ratio	7.11	7.88	6.79	7.20	7.72	9.00
Current Ratio	7.24	8.13	6.94	7.36	7.87	9.21
Return on Equity (ROE)	0.22%	5.50%	0.08%	-1.96%	-3.15%	1.10%
Return on Assets (ROA)	-1.73%	1.14%	-1.50%	-2.66%	-2.94%	-0.45%
Return on Invested Capital (ROIC)	-5.07%	3.46%	-1.04%	-15.39%	-15.31%	-1.63%
Return on Capital Employed (ROCE)	-3.10%	1.90%	-2.40%	-4.80%	-5.30%	-0.80%
Earnings Yield	1.45%	1.89%	0.02%	-0.52%	-0.76%	0.02%
FCF Yield	1.78%	1.49%	-0.84%	-0.42%	0.45%	-0.34%
Buyback Yield / Dilution	-0.04%	-0.03%	-0.13%	-0.17%	-0.17%	-0.05%

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