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	Mar '26 Mar 5, 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	16,275	12,550	11,632	8,255	13,459	8,841
Market Cap Growth	32.37%	7.90%	40.91%	-38.67%	52.23%	187.10%
Enterprise Value	18,058	13,454	12,502	8,351	13,357	9,304
Last Close Price	159.50	118.06	105.35	70.43	104.34	76.18
PE Ratio	16.94	16.77	19.60	7.95	11.24	12.03
PS Ratio	2.58	2.28	2.63	1.56	2.18	1.97
PB Ratio	2.11	1.65	1.73	1.26	2.16	2.48
P/TBV Ratio	2.18	1.69	1.76	1.27	2.18	2.49
P/FCF Ratio	868.16	-	12.09	8.87	-	16.46
P/OCF Ratio	19.26	18.32	9.61	4.93	11.29	10.50
EV/Sales Ratio	2.86	2.44	2.82	1.58	2.17	2.08
EV/EBITDA Ratio	12.75	12.12	12.85	5.53	7.77	7.81
EV/EBIT Ratio	20.31	23.76	26.99	8.20	10.04	10.46
EV/FCF Ratio	963.29	-	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	6.40%	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	3.13%	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	1.92%	-3.59%	3.99%	4.56%	-2.05%	5.86%

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