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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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	15,611	14,948	12,550	11,632	8,255	13,459
Market Cap Growth	23.89%	19.11%	7.90%	40.91%	-38.67%	52.23%
Enterprise Value	16,284	16,731	13,454	12,502	8,351	13,357
Last Close Price	153.00	146.50	118.06	105.35	70.43	104.34
PE Ratio	16.17	14.16	16.77	19.60	7.95	11.24
PS Ratio	2.36	2.26	2.28	2.63	1.56	2.18
PB Ratio	1.67	1.60	1.65	1.73	1.26	2.16
P/TBV Ratio	1.73	1.66	1.69	1.76	1.27	2.18
P/FCF Ratio	84.41	80.82	-	12.09	8.87	-
P/OCF Ratio	20.18	19.32	18.32	9.61	4.93	11.29
EV/Sales Ratio	2.46	2.53	2.44	2.82	1.58	2.17
EV/EBITDA Ratio	10.65	12.72	12.12	12.85	5.53	7.77
EV/EBIT Ratio	16.13	21.03	23.76	26.99	8.20	10.04
EV/FCF Ratio	88.05	90.46	-	12.99	8.98	-
Debt / Equity Ratio	0.28	0.28	0.38	0.40	0.17	0.17
Debt / EBITDA Ratio	2.03	2.03	2.61	2.76	0.75	0.61
Debt / FCF Ratio	14.45	14.45	-	2.81	1.22	-
Net Debt / Equity Ratio	0.04	0.04	0.15	0.08	-0.06	-0.05
Net Debt / EBITDA Ratio	0.31	0.31	1.02	0.53	-0.26	-0.17
Net Debt / FCF Ratio	2.23	2.23	-14.16	0.54	-0.42	0.34
Asset Turnover	0.50	0.50	0.48	0.44	0.56	0.78
Inventory Turnover	4.73	4.73	5.01	3.87	3.92	5.61
Quick Ratio	1.43	1.43	1.96	2.89	2.44	1.49
Current Ratio	1.79	1.79	2.46	3.50	3.15	1.84
Return on Equity (ROE)	12.28%	12.28%	10.41%	8.94%	16.29%	24.46%
Return on Assets (ROA)	3.77%	3.77%	3.06%	2.88%	6.75%	10.54%
Return on Invested Capital (ROIC)	7.09%	7.31%	6.21%	6.13%	14.18%	23.51%
Return on Capital Employed (ROCE)	7.40%	7.40%	5.50%	4.80%	12.90%	18.90%
Earnings Yield	6.76%	7.06%	5.96%	5.10%	12.58%	8.89%
FCF Yield	1.18%	1.24%	-0.64%	8.27%	11.27%	-6.27%
Dividend Yield	3.18%	-	4.23%	4.27%	8.52%	6.71%
Payout Ratio	48.32%	48.32%	61.37%	103.17%	69.52%	35.32%
Buyback Yield / Dilution	0.54%	0.54%	-7.83%	-0.28%	-3.96%	-8.76%
Total Shareholder Return	3.78%	0.54%	-3.59%	3.99%	4.56%	-2.05%

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