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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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	49,429	51,893	31,965	13,543	10,930	15,117
Market Cap Growth	86.63%	62.34%	136.02%	23.91%	-27.69%	21.45%
Enterprise Value	45,186	48,750	27,025	10,986	9,212	17,530
Last Close Price	321.00	337.00	196.44	79.03	59.46	72.38
PE Ratio	35.67	37.55	11.96	17.19	13.71	4.57
Forward PE	24.78	12.67	12.67	12.67	12.67	12.67
PS Ratio	3.74	3.93	2.30	0.79	0.57	0.73
PB Ratio	4.96	5.20	2.98	1.61	1.28	1.56
P/TBV Ratio	4.96	5.21	2.98	1.61	1.28	1.56
P/FCF Ratio	33.21	34.87	30.15	4.35	13.49	-
P/OCF Ratio	29.86	31.35	26.50	4.19	11.26	-
EV/Sales Ratio	3.42	3.69	1.94	0.64	0.48	0.84
EV/EBITDA Ratio	29.34	31.71	27.27	11.33	7.95	15.38
EV/EBIT Ratio	36.16	39.10	36.37	15.72	10.58	20.66
EV/FCF Ratio	30.36	32.76	25.49	3.53	11.37	-
Debt / Equity Ratio	0.01	0.01	0.11	0.20	0.31	0.51
Debt / EBITDA Ratio	0.06	0.06	1.09	1.70	2.23	4.28
Debt / FCF Ratio	0.06	0.06	1.07	0.55	3.28	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.51	-0.40	-0.21	-0.28
Net Debt / EBITDA Ratio	-2.76	-2.76	-5.51	-3.45	-1.57	-2.41
Net Debt / FCF Ratio	-2.85	-2.85	-5.15	-1.07	-2.25	3.95
Asset Turnover	0.83	0.83	0.85	1.02	0.99	1.04
Inventory Turnover	7.64	7.64	9.58	7.98	6.49	7.16
Quick Ratio	1.61	1.61	2.16	1.86	1.72	1.54
Current Ratio	2.03	2.03	2.50	2.19	2.17	1.91
Return on Equity (ROE)	13.35%	13.35%	27.96%	9.29%	8.73%	38.88%
Return on Assets (ROA)	4.88%	4.88%	2.84%	2.60%	2.82%	2.65%
Return on Invested Capital (ROIC)	16.07%	17.42%	13.18%	8.67%	8.89%	10.66%
Return on Capital Employed (ROCE)	11.70%	11.70%	6.30%	6.20%	7.40%	6.60%
Earnings Yield	2.80%	2.66%	8.36%	5.82%	7.29%	21.89%
FCF Yield	3.01%	2.87%	3.32%	23.02%	7.41%	-4.61%
Dividend Yield	4.28%	-	6.36%	7.02%	10.16%	20.79%
Payout Ratio	138.01%	138.01%	31.43%	115.43%	281.95%	28.97%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.65%	-0.43%	-1.26%	-0.31%
Total Shareholder Return	3.79%	-0.25%	5.72%	6.59%	8.90%	20.48%

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