TPEX:3293 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	193,316	274,475	102,012	61,080	55,867	53,401
Market Cap Growth	-23.95%	169.06%	67.01%	9.33%	4.62%	94.55%
Enterprise Value	180,974	265,074	93,976	52,497	49,470	48,962
Last Close Price	686.00	939.43	340.81	193.11	165.33	148.67
PE Ratio	18.79	30.30	15.88	11.15	11.80	15.67
Forward PE	15.81	9.69	9.69	9.69	10.31	6.30
PS Ratio	9.03	14.83	7.20	5.11	4.95	6.34
PB Ratio	12.01	16.75	8.37	5.73	6.23	8.02
P/TBV Ratio	12.07	16.83	8.40	5.76	6.25	8.10
P/FCF Ratio	17.96	36.17	15.69	10.48	10.96	13.83
P/OCF Ratio	17.92	27.60	15.64	10.44	10.93	13.74
EV/Sales Ratio	8.46	14.32	6.63	4.39	4.38	5.81
EV/EBITDA Ratio	14.21	25.27	12.30	8.62	8.38	11.38
EV/EBIT Ratio	14.42	25.67	12.47	8.74	8.51	11.56
EV/FCF Ratio	16.81	34.93	14.45	9.01	9.70	12.68
Debt / Equity Ratio	0	0	0	0	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.00	0.00	0	0.00	0.00	0.00
Asset Turnover	1.11	0.96	0.93	0.91	1.06	1.07
Inventory Turnover	3.83	4.78	4.76	3.81	3.90	3.14
Quick Ratio	3.21	2.82	3.04	3.59	3.17	3.23
Current Ratio	3.28	2.89	3.10	3.66	3.24	3.31
Return on Equity (ROE)	70.04%	63.38%	56.22%	55.83%	60.57%	58.47%
Return on Assets (ROA)	40.64%	33.47%	30.75%	28.42%	34.13%	33.73%
Return on Invested Capital (ROIC)	-	370.29%	738.84%	1279.88%	716.41%	428.63%
Return on Capital Employed (ROCE)	77.60%	62.70%	61.40%	55.80%	64.00%	62.40%
Earnings Yield	5.40%	3.30%	6.30%	8.97%	8.48%	6.38%
FCF Yield	5.57%	2.77%	6.37%	9.54%	9.13%	7.23%
Dividend Yield	4.23%	3.09%	5.13%	9.06%	7.56%	7.06%
Payout Ratio	78.32%	54.45%	76.75%	64.30%	62.49%	51.67%
Buyback Yield / Dilution	-0.40%	0.04%	1.76%	-1.50%	0.42%	0.26%
Total Shareholder Return	3.89%	3.13%	6.89%	7.56%	7.98%	7.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.