TPEX:3362 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	13,618	13,276	29,988	24,646	9,958	10,497
Market Cap Growth	-54.80%	-55.73%	21.68%	147.50%	-5.14%	155.73%
Enterprise Value	18,655	18,241	33,139	26,971	11,622	11,857
Last Close Price	95.60	93.20	208.77	170.95	68.61	78.33
PE Ratio	-	-	79.14	61.50	23.48	2574.78
PS Ratio	3.15	3.08	7.01	6.17	2.72	2.88
PB Ratio	3.69	3.60	7.56	7.42	3.26	5.07
P/TBV Ratio	4.31	4.20	8.88	9.19	4.23	8.26
P/FCF Ratio	-	-	-	492.81	-	-
P/OCF Ratio	64.55	62.93	49.32	32.10	13.48	-
EV/Sales Ratio	4.32	4.23	7.75	6.75	3.17	3.25
EV/EBITDA Ratio	27.51	29.05	38.24	29.30	15.01	25.58
EV/EBIT Ratio	-	445.22	95.35	56.15	37.30	272.03
EV/FCF Ratio	-28.79	-	-	539.32	-	-
Debt / Equity Ratio	1.62	1.62	1.23	0.89	0.86	1.03
Debt / EBITDA Ratio	8.82	8.82	5.43	3.08	3.24	4.24
Debt / FCF Ratio	-	-	-	58.83	-	-
Net Debt / Equity Ratio	1.37	1.37	1.00	0.67	0.61	0.78
Net Debt / EBITDA Ratio	8.02	8.02	4.59	2.42	2.41	3.47
Net Debt / FCF Ratio	-7.77	-7.77	-2.51	44.61	-8.52	-1.01
Asset Turnover	0.42	0.42	0.49	0.55	0.54	0.69
Inventory Turnover	3.23	3.23	3.23	2.82	2.90	4.71
Quick Ratio	0.62	0.62	0.73	0.81	0.71	0.84
Current Ratio	0.97	0.97	1.17	1.28	1.27	1.21
Return on Equity (ROE)	-4.04%	-4.04%	10.35%	12.53%	16.13%	-0.56%
Return on Assets (ROA)	0.25%	0.25%	2.51%	4.11%	2.89%	0.51%
Return on Invested Capital (ROIC)	0.47%	0.49%	3.92%	7.23%	5.95%	-4.94%
Return on Capital Employed (ROCE)	0.60%	0.60%	5.30%	10.20%	7.00%	1.10%
Earnings Yield	-1.13%	-1.16%	1.26%	1.63%	4.26%	0.04%
FCF Yield	-4.76%	-4.88%	-5.28%	0.20%	-2.20%	-15.21%
Dividend Yield	1.04%	-	0.48%	0.58%	1.46%	-
Payout Ratio	-	-	37.43%	35.32%	-	-
Buyback Yield / Dilution	0.25%	0.25%	-0.09%	-1.93%	-9.55%	-14.25%
Total Shareholder Return	1.26%	0.25%	0.39%	-1.35%	-8.10%	-14.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.