TPEX:3289 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	Apr '26 Apr 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	15,560	8,540	10,077	6,988	5,384	4,491
Market Cap Growth	65.41%	-15.25%	44.21%	29.79%	19.88%	-16.53%
Enterprise Value	17,409	11,560	12,482	9,288	7,601	6,519
Last Close Price	180.00	113.14	125.87	83.41	61.36	46.01
PE Ratio	37.74	23.26	20.92	18.12	13.29	24.99
Forward PE	30.10	26.37	26.37	26.37	26.37	26.37
PS Ratio	3.21	1.76	2.32	1.83	1.44	1.40
PB Ratio	3.32	1.82	2.90	2.10	1.58	1.35
P/TBV Ratio	3.36	1.85	2.95	2.14	1.64	1.41
P/FCF Ratio	-	-	21.42	54.86	14.43	17.47
P/OCF Ratio	24.60	13.50	7.36	8.88	4.60	5.49
EV/Sales Ratio	3.59	2.39	2.87	2.44	2.03	2.03
EV/EBITDA Ratio	13.80	9.99	11.62	9.16	7.21	6.96
EV/EBIT Ratio	45.27	33.06	33.83	30.57	22.70	34.58
EV/FCF Ratio	-26.75	-	26.53	72.92	20.38	25.35
Debt / Equity Ratio	0.55	0.55	0.86	0.94	0.82	0.88
Debt / EBITDA Ratio	2.11	2.11	2.63	2.91	2.46	2.88
Debt / FCF Ratio	-	-	6.36	24.57	7.49	11.38
Net Debt / Equity Ratio	0.39	0.39	0.59	0.66	0.56	0.63
Net Debt / EBITDA Ratio	1.58	1.58	1.91	2.17	1.82	2.22
Net Debt / FCF Ratio	-2.81	-2.81	4.36	17.28	5.14	8.10
Asset Turnover	0.56	0.56	0.55	0.51	0.51	0.44
Inventory Turnover	45.53	45.53	30.03	23.92	29.90	45.70
Quick Ratio	1.16	1.16	0.99	1.05	1.09	1.18
Current Ratio	1.20	1.20	1.03	1.11	1.17	1.24
Return on Equity (ROE)	8.20%	8.20%	13.76%	9.32%	11.49%	3.40%
Return on Assets (ROA)	2.55%	2.55%	2.91%	2.52%	2.86%	1.61%
Return on Invested Capital (ROIC)	4.32%	4.67%	5.97%	5.06%	5.16%	2.01%
Return on Capital Employed (ROCE)	5.50%	5.50%	6.60%	5.70%	6.30%	3.50%
Earnings Yield	2.36%	4.30%	4.78%	5.52%	7.52%	4.00%
FCF Yield	-4.18%	-7.62%	4.67%	1.82%	6.93%	5.73%
Dividend Yield	2.57%	4.09%	3.42%	4.44%	3.26%	3.04%
Payout Ratio	89.34%	91.20%	57.48%	58.18%	8.74%	213.49%
Buyback Yield / Dilution	-2.81%	-2.81%	1.82%	0.35%	14.34%	4.85%
Total Shareholder Return	-0.24%	1.28%	5.24%	4.79%	17.60%	7.90%

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