TPEX:3357 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	15,356	12,550	11,632	8,255	13,459	8,841
Market Cap Growth	34.98%	7.90%	40.91%	-38.67%	52.23%	187.10%
Enterprise Value	17,140	13,454	12,502	8,351	13,357	9,304
Last Close Price	150.50	118.06	105.35	70.43	104.34	76.18
PE Ratio	15.99	16.77	19.60	7.95	11.24	12.03
PS Ratio	2.43	2.28	2.63	1.56	2.18	1.97
PB Ratio	1.99	1.65	1.73	1.26	2.16	2.48
P/TBV Ratio	2.06	1.69	1.76	1.27	2.18	2.49
P/FCF Ratio	819.17	-	12.09	8.87	-	16.46
P/OCF Ratio	18.17	18.32	9.61	4.93	11.29	10.50
EV/Sales Ratio	2.71	2.44	2.82	1.58	2.17	2.08
EV/EBITDA Ratio	12.10	12.12	12.85	5.53	7.77	7.81
EV/EBIT Ratio	19.28	23.76	26.99	8.20	10.04	10.46
EV/FCF Ratio	914.30	-	12.99	8.98	-	17.32
Debt / Equity Ratio	0.43	0.38	0.40	0.17	0.17	0.33
Debt / EBITDA Ratio	2.72	2.61	2.76	0.75	0.61	0.98
Debt / FCF Ratio	176.60	-	2.81	1.22	-	2.18
Net Debt / Equity Ratio	0.21	0.15	0.08	-0.06	-0.05	0.07
Net Debt / EBITDA Ratio	1.32	1.02	0.53	-0.26	-0.17	0.20
Net Debt / FCF Ratio	85.00	-14.16	0.54	-0.42	0.34	0.44
Asset Turnover	0.51	0.48	0.44	0.56	0.78	0.78
Inventory Turnover	4.95	5.01	3.87	3.92	5.61	5.50
Quick Ratio	1.55	1.96	2.89	2.44	1.49	1.26
Current Ratio	1.99	2.46	3.50	3.15	1.84	1.54
Return on Equity (ROE)	13.77%	10.41%	8.94%	16.29%	24.46%	22.35%
Return on Assets (ROA)	3.48%	3.06%	2.88%	6.75%	10.54%	9.74%
Return on Invested Capital (ROIC)	6.96%	6.21%	6.13%	14.18%	23.51%	20.51%
Return on Capital Employed (ROCE)	6.70%	5.50%	4.80%	12.90%	18.90%	22.20%
Earnings Yield	6.79%	5.96%	5.10%	12.58%	8.89%	8.31%
FCF Yield	0.12%	-0.64%	8.27%	11.27%	-6.27%	6.08%
Dividend Yield	3.32%	4.23%	4.27%	8.52%	6.71%	5.38%
Payout Ratio	48.95%	61.37%	103.17%	69.52%	35.32%	33.44%
Buyback Yield / Dilution	-1.25%	-7.83%	-0.28%	-3.96%	-8.76%	0.48%
Total Shareholder Return	2.08%	-3.59%	3.99%	4.56%	-2.05%	5.86%

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