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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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	213,042	203,179	274,475	102,012	61,080	55,867
Market Cap Growth	-9.13%	-25.97%	169.06%	67.01%	9.33%	4.62%
Enterprise Value	192,065	190,837	265,074	93,976	52,497	49,470
Last Close Price	756.00	721.00	939.43	340.81	193.11	165.33
PE Ratio	19.07	18.72	30.30	15.88	11.15	11.80
Forward PE	15.64	16.63	27.38	14.73	11.70	10.31
PS Ratio	9.29	9.22	14.83	7.20	5.11	4.95
PB Ratio	17.69	10.66	16.75	8.37	5.73	6.23
P/TBV Ratio	17.79	10.70	16.83	8.40	5.76	6.25
P/FCF Ratio	17.45	17.44	36.17	15.69	10.48	10.96
P/OCF Ratio	17.39	17.40	27.60	15.64	10.44	10.93
EV/Sales Ratio	8.37	8.66	14.32	6.63	4.39	4.38
EV/EBITDA Ratio	13.89	14.42	25.27	12.30	8.62	8.38
EV/EBIT Ratio	14.06	14.61	25.67	12.47	8.74	8.51
EV/FCF Ratio	15.73	16.38	34.93	14.45	9.01	9.70
Debt / Equity Ratio	0	0	0	0	0	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0	0	0.00	0	0.00	0.00
Net Debt / Equity Ratio	-1.74	-0.90	-0.82	-0.86	-1.00	-0.92
Net Debt / EBITDA Ratio	-1.52	-1.30	-1.28	-1.38	-1.74	-1.39
Net Debt / FCF Ratio	-1.72	-1.48	-1.77	-1.62	-1.82	-1.61
Asset Turnover	0.84	0.93	0.96	0.93	0.91	1.06
Inventory Turnover	3.69	3.65	4.78	4.76	3.81	3.90
Quick Ratio	1.35	3.07	2.83	3.04	3.59	3.17
Current Ratio	1.37	3.12	2.89	3.10	3.66	3.24
Return on Equity (ROE)	99.23%	61.23%	63.38%	56.22%	55.83%	60.57%
Return on Assets (ROA)	31.13%	34.32%	33.47%	30.75%	28.42%	34.13%
Return on Invested Capital (ROIC)	-	451.59%	370.29%	738.84%	1279.88%	716.41%
Return on Capital Employed (ROCE)	112.60%	68.30%	62.70%	61.40%	55.80%	64.00%
Earnings Yield	5.34%	5.34%	3.30%	6.30%	8.97%	8.48%
FCF Yield	5.73%	5.73%	2.77%	6.37%	9.54%	9.13%
Dividend Yield	4.90%	4.99%	3.09%	5.13%	9.06%	7.56%
Payout Ratio	71.83%	75.31%	54.45%	76.75%	64.30%	62.49%
Buyback Yield / Dilution	-0.61%	-0.58%	0.04%	1.76%	-1.50%	0.42%
Total Shareholder Return	4.24%	4.41%	3.13%	6.89%	7.56%	7.98%

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