TPEX:3211 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	Feb '26 Feb 10, 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	43,116	31,965	13,543	10,930	15,117	12,447
Market Cap Growth	51.88%	136.02%	23.91%	-27.69%	21.45%	38.59%
Enterprise Value	39,973	27,025	10,986	9,212	17,530	11,828
Last Close Price	280.00	196.44	79.03	59.46	72.38	56.27
PE Ratio	37.69	11.96	17.19	13.71	4.57	12.02
Forward PE	30.04	12.67	12.67	12.67	12.67	12.67
PS Ratio	3.54	2.30	0.79	0.57	0.73	0.64
PB Ratio	4.62	2.98	1.61	1.28	1.56	1.70
P/TBV Ratio	4.63	2.98	1.61	1.28	1.56	1.70
P/FCF Ratio	41.88	30.15	4.35	13.49	-	14.74
P/OCF Ratio	35.78	26.50	4.19	11.26	-	11.94
EV/Sales Ratio	3.28	1.94	0.64	0.48	0.84	0.61
EV/EBITDA Ratio	36.31	27.27	11.33	7.95	15.38	7.53
EV/EBIT Ratio	48.50	36.37	15.72	10.58	20.66	8.80
EV/FCF Ratio	38.83	25.49	3.53	11.37	-	14.01
Debt / Equity Ratio	0.13	0.11	0.20	0.31	0.51	0.70
Debt / EBITDA Ratio	1.14	1.09	1.70	2.23	4.28	3.23
Debt / FCF Ratio	1.21	1.07	0.55	3.28	-	6.03
Net Debt / Equity Ratio	-0.34	-0.51	-0.40	-0.21	-0.28	-0.04
Net Debt / EBITDA Ratio	-3.00	-5.51	-3.45	-1.57	-2.41	-0.17
Net Debt / FCF Ratio	-3.05	-5.15	-1.07	-2.25	3.95	-0.31
Asset Turnover	0.78	0.85	1.02	0.99	1.04	1.09
Inventory Turnover	7.18	9.58	7.98	6.49	7.16	8.72
Quick Ratio	1.55	2.16	1.86	1.72	1.54	1.43
Current Ratio	1.95	2.50	2.19	2.17	1.91	1.80
Return on Equity (ROE)	11.54%	27.96%	9.29%	8.73%	38.88%	14.47%
Return on Assets (ROA)	3.28%	2.84%	2.60%	2.82%	2.65%	4.72%
Return on Invested Capital (ROIC)	12.72%	13.18%	8.67%	8.89%	10.66%	15.15%
Return on Capital Employed (ROCE)	8.10%	6.30%	6.20%	7.40%	6.60%	11.30%
Earnings Yield	2.64%	8.36%	5.82%	7.29%	21.89%	8.32%
FCF Yield	2.39%	3.32%	23.02%	7.41%	-4.61%	6.78%
Dividend Yield	4.46%	6.36%	7.02%	10.16%	20.79%	11.55%
Payout Ratio	167.54%	31.43%	115.43%	281.95%	28.97%	71.23%
Buyback Yield / Dilution	-0.11%	-0.65%	-0.43%	-1.26%	-0.31%	-0.45%
Total Shareholder Return	4.35%	5.72%	6.59%	8.90%	20.48%	11.11%

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