TPEX:3252 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	May '26 May 21, 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	906	989	1,009	1,069	989	843
Market Cap Growth	-6.48%	-1.99%	-5.63%	8.12%	17.26%	-4.00%
Enterprise Value	2,697	2,746	2,726	2,888	2,824	2,518
Last Close Price	18.05	19.70	20.10	21.30	19.70	16.41
PE Ratio	124.28	151.41	-	2084.15	215.06	23.62
PS Ratio	1.79	1.99	1.96	1.98	1.72	1.89
PB Ratio	0.45	0.49	0.51	0.54	0.50	0.42
P/TBV Ratio	0.46	0.51	0.52	0.55	0.51	0.43
P/FCF Ratio	312.32	51.11	48.07	65.11	11.32	22.10
P/OCF Ratio	6.34	7.42	22.00	34.95	8.99	16.97
EV/Sales Ratio	5.34	5.54	5.29	5.35	4.91	5.65
EV/EBITDA Ratio	17.40	18.69	39.14	37.54	45.47	108.54
EV/EBIT Ratio	32.07	35.53	62.49	56.79	81.15	568.75
EV/FCF Ratio	929.57	141.95	129.86	175.86	32.33	66.00
Debt / Equity Ratio	0.91	0.91	0.91	0.90	0.94	0.98
Debt / EBITDA Ratio	11.82	12.36	16.05	13.99	15.59	24.64
Debt / FCF Ratio	631.49	93.84	86.18	108.89	21.50	51.62
Net Debt / Equity Ratio	0.86	0.87	0.86	0.85	0.91	0.92
Net Debt / EBITDA Ratio	11.22	11.80	24.46	21.98	29.04	79.83
Net Debt / FCF Ratio	599.20	89.63	81.14	102.95	20.65	48.54
Asset Turnover	0.13	0.13	0.13	0.14	0.14	0.11
Inventory Turnover	0.92	0.92	1.03	1.10	1.11	0.71
Quick Ratio	0.52	0.46	0.53	0.37	0.46	0.56
Current Ratio	1.76	1.66	1.46	1.17	1.84	1.48
Return on Equity (ROE)	1.21%	0.87%	-0.57%	0.44%	0.18%	1.68%
Return on Assets (ROA)	1.35%	1.24%	0.70%	0.81%	0.54%	0.07%
Return on Invested Capital (ROIC)	1.98%	1.79%	1.18%	1.14%	0.63%	0.12%
Return on Capital Employed (ROCE)	2.30%	2.20%	1.20%	1.50%	0.90%	0.10%
Earnings Yield	0.80%	0.66%	-1.53%	0.05%	0.46%	4.23%
FCF Yield	0.32%	1.96%	2.08%	1.54%	8.83%	4.52%
Dividend Yield	-	-	-	-	-	3.05%
Payout Ratio	-	-	-	-	559.07%	-
Buyback Yield / Dilution	-	-0.08%	-	0.01%	-0.01%	-
Total Shareholder Return	-	-0.08%	-	0.01%	-0.01%	3.05%

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