TPEX:3363 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	66,537	47,416	25,651	6,836	2,005	2,929
Market Cap Growth	114.72%	84.85%	275.25%	240.90%	-31.54%	18.68%
Enterprise Value	65,361	46,285	24,180	6,364	1,698	2,521
Last Close Price	642.00	450.86	243.91	68.01	21.44	29.52
PE Ratio	4108.76	2927.97	-	566.91	42.65	14.53
Forward PE	831.92	11.46	11.46	11.46	11.46	11.46
PS Ratio	35.17	25.06	18.81	5.38	1.24	1.47
PB Ratio	26.10	18.60	10.14	3.20	1.21	1.67
P/TBV Ratio	26.33	18.77	10.27	3.21	1.21	1.67
P/FCF Ratio	-	-	-	77.61	10.35	20.47
P/OCF Ratio	-	-	367.99	35.49	9.28	17.06
EV/Sales Ratio	34.55	24.46	17.73	5.00	1.05	1.27
EV/EBITDA Ratio	-	374.94	6857.72	323.71	9.82	7.73
EV/EBIT Ratio	-	94846.94	-	-	17.48	10.45
EV/FCF Ratio	-276.60	-	-	72.26	8.77	17.62
Debt / Equity Ratio	0.10	0.10	0.04	0.05	0.17	0.08
Debt / EBITDA Ratio	2.07	2.07	4.70	2.40	1.48	0.42
Debt / FCF Ratio	-	-	-	1.09	1.48	1.01
Net Debt / Equity Ratio	-0.46	-0.46	-0.56	-0.48	-0.26	-0.27
Net Debt / EBITDA Ratio	-9.53	-9.53	-401.18	-52.27	-2.53	-1.44
Net Debt / FCF Ratio	4.98	4.98	12.64	-11.67	-2.26	-3.27
Asset Turnover	0.62	0.62	0.51	0.55	0.72	0.88
Inventory Turnover	4.41	4.41	4.46	3.74	3.75	4.94
Quick Ratio	3.29	3.29	5.21	7.29	2.48	2.42
Current Ratio	4.23	4.23	6.17	8.63	3.29	3.22
Return on Equity (ROE)	0.64%	0.64%	-2.07%	0.64%	2.76%	11.84%
Return on Assets (ROA)	0.01%	0.01%	-2.17%	-1.58%	2.70%	6.68%
Return on Invested Capital (ROIC)	0.03%	0.03%	-8.39%	-4.99%	5.02%	14.22%
Return on Capital Employed (ROCE)	0.00%	0.00%	-3.60%	-2.60%	5.60%	13.00%
Earnings Yield	0.02%	0.03%	-0.19%	0.18%	2.34%	6.88%
FCF Yield	-0.36%	-0.50%	-0.44%	1.29%	9.66%	4.88%
Dividend Yield	-	-	0.21%	0.73%	2.33%	5.42%
Payout Ratio	-	-	-	367.50%	300.51%	43.18%
Buyback Yield / Dilution	0.02%	0.02%	-11.93%	-1.63%	0.21%	-0.30%
Total Shareholder Return	0.02%	0.02%	-11.72%	-0.89%	2.54%	5.12%

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