TPEX:3218 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	2015 - 2019
Period Ending	Dec '25 Dec 4, 2025	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	2015 - 2019
Market Capitalization	12,497	16,945	23,469	23,859	21,543	18,193	Upgrade
Market Cap Growth	-32.80%	-27.80%	-1.64%	10.75%	18.41%	254.07%	Upgrade
Enterprise Value	11,919	16,391	23,062	23,751	21,599	18,004	Upgrade
Last Close Price	147.50	193.42	260.68	260.58	230.89	192.22	Upgrade
PE Ratio	12.70	15.92	22.46	28.05	36.18	37.65	Upgrade
Forward PE	10.77	12.81	12.81	12.81	12.81	12.81	Upgrade
PS Ratio	2.97	4.01	5.75	6.83	8.19	8.86	Upgrade
PB Ratio	3.23	4.51	7.02	8.43	9.25	8.92	Upgrade
P/TBV Ratio	3.38	4.71	7.44	9.04	9.97	9.64	Upgrade
P/FCF Ratio	11.02	13.69	21.71	30.65	36.68	34.20	Upgrade
P/OCF Ratio	7.66	10.13	15.11	18.81	23.63	22.00	Upgrade
EV/Sales Ratio	2.83	3.88	5.65	6.80	8.21	8.77	Upgrade
EV/EBITDA Ratio	6.12	9.43	14.49	18.34	22.91	24.33	Upgrade
EV/EBIT Ratio	8.45	11.73	17.58	21.97	28.10	30.18	Upgrade
EV/FCF Ratio	10.51	13.25	21.33	30.51	36.77	33.85	Upgrade
Debt / Equity Ratio	0.31	0.28	0.23	0.28	0.33	0.30	Upgrade
Debt / EBITDA Ratio	0.62	0.55	0.44	0.54	0.71	0.72	Upgrade
Debt / FCF Ratio	1.07	0.85	0.72	1.01	1.31	1.16	Upgrade
Asset Turnover	0.72	0.78	0.85	0.85	0.76	0.71	Upgrade
Inventory Turnover	5.56	5.80	6.26	7.89	11.17	12.71	Upgrade
Quick Ratio	2.11	2.29	2.18	2.05	2.17	1.98	Upgrade
Current Ratio	2.46	2.61	2.52	2.37	2.43	2.18	Upgrade
Return on Equity (ROE)	26.93%	29.59%	34.48%	33.66%	27.96%	25.93%	Upgrade
Return on Assets (ROA)	14.98%	16.04%	17.02%	16.37%	13.88%	12.82%	Upgrade
Return on Capital (ROIC)	17.65%	19.56%	21.20%	20.14%	16.71%	15.12%	Upgrade
Return on Capital Employed (ROCE)	29.60%	29.90%	31.90%	30.10%	25.50%	24.70%	Upgrade
Earnings Yield	7.90%	6.28%	4.45%	3.56%	2.76%	2.66%	Upgrade
FCF Yield	9.07%	7.30%	4.61%	3.26%	2.73%	2.92%	Upgrade
Dividend Yield	5.08%	3.88%	2.69%	2.17%	1.95%	1.96%	Upgrade
Payout Ratio	64.35%	55.70%	45.89%	44.75%	53.70%	31.51%	Upgrade
Buyback Yield / Dilution	-0.10%	-0.08%	-0.04%	-0.03%	0.03%	0.10%	Upgrade
Total Shareholder Return	4.86%	3.80%	2.64%	2.14%	1.98%	2.06%	Upgrade

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