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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2,543	2,962	3,710	3,924	4,407	5,185
Market Cap Growth	-24.62%	-20.16%	-5.45%	-10.95%	-15.00%	-3.67%
Enterprise Value	2,366	2,379	3,066	3,180	3,630	4,402
Last Close Price	29.40	34.25	42.90	45.40	51.00	60.10
PE Ratio	48.34	79.29	52.84	5954.77	-	-
PS Ratio	6.10	7.48	8.68	11.42	12.03	15.16
PB Ratio	1.90	2.28	2.72	2.90	3.90	4.36
P/TBV Ratio	1.95	2.34	2.79	2.97	4.01	4.46
P/FCF Ratio	61.31	64.55	66.88	-	-	223.73
P/OCF Ratio	55.25	58.76	65.81	-	-	202.53
EV/Sales Ratio	5.68	6.01	7.17	9.25	9.91	12.88
EV/EBITDA Ratio	44.59	-	102.15	-	-	-
EV/EBIT Ratio	63.73	-	115.22	-	-	-
EV/FCF Ratio	57.05	51.84	55.27	-	-	189.96
Debt / Equity Ratio	0.02	0.02	0.00	0.01	0.02	0.00
Debt / EBITDA Ratio	0.82	2.24	0.10	-	-	-
Debt / FCF Ratio	0.54	0.54	0.08	-	-	0.22
Net Debt / Equity Ratio	-0.16	-0.50	-0.48	-0.45	-0.70	-0.69
Net Debt / EBITDA Ratio	-14.39	454.88	-21.75	21.39	15.68	14.13
Net Debt / FCF Ratio	-5.05	-14.18	-11.77	18.43	42.58	-35.40
Asset Turnover	0.29	0.28	0.29	0.25	0.28	0.26
Quick Ratio	3.13	7.44	7.88	6.79	7.20	7.72
Current Ratio	7.91	7.56	8.13	6.94	7.36	7.87
Return on Equity (ROE)	4.16%	2.97%	5.50%	0.08%	-1.96%	-3.15%
Return on Assets (ROA)	0.49%	-0.20%	1.14%	-1.50%	-2.66%	-2.94%
Return on Invested Capital (ROIC)	1.23%	-0.67%	3.46%	-1.04%	-15.39%	-15.31%
Return on Capital Employed (ROCE)	0.80%	-0.40%	1.90%	-2.40%	-4.80%	-5.30%
Earnings Yield	2.08%	1.26%	1.89%	0.02%	-0.52%	-0.76%
FCF Yield	1.63%	1.55%	1.49%	-0.84%	-0.42%	0.45%
Dividend Yield	1.15%	0.96%	-	-	-	-
Buyback Yield / Dilution	-0.23%	-0.14%	-0.03%	-0.13%	-0.17%	-0.17%
Total Shareholder Return	0.91%	0.83%	-0.03%	-0.13%	-0.17%	-0.17%