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 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	61,355	25,651	6,836	2,005	2,929	2,468
Market Cap Growth	76.72%	275.25%	240.90%	-31.54%	18.68%	-22.14%
Enterprise Value	60,225	24,180	6,364	1,698	2,521	2,084
Last Close Price	592.00	243.91	68.01	21.44	29.52	24.20
PE Ratio	7895.41	-	566.91	42.65	14.53	26.02
Forward PE	762.33	11.46	11.46	11.46	11.46	11.46
PS Ratio	32.97	18.81	5.38	1.24	1.47	1.53
PB Ratio	23.95	10.14	3.20	1.21	1.67	1.49
P/TBV Ratio	24.19	10.27	3.21	1.21	1.67	1.49
P/FCF Ratio	-	-	77.61	10.35	20.47	21.03
P/OCF Ratio	-	367.99	35.49	9.28	17.06	15.26
EV/Sales Ratio	32.36	17.73	5.00	1.05	1.27	1.29
EV/EBITDA Ratio	-	6857.72	323.71	9.82	7.73	12.83
EV/EBIT Ratio	-	-	-	17.48	10.45	24.97
EV/FCF Ratio	-186.46	-	72.26	8.77	17.62	17.76
Debt / Equity Ratio	0.14	0.04	0.05	0.17	0.08	0.12
Debt / EBITDA Ratio	2.99	4.70	2.40	1.48	0.42	1.11
Debt / FCF Ratio	-	-	1.09	1.48	1.01	1.70
Net Debt / Equity Ratio	-0.44	-0.56	-0.48	-0.26	-0.27	-0.26
Net Debt / EBITDA Ratio	-11.19	-401.18	-52.27	-2.53	-1.44	-2.63
Net Debt / FCF Ratio	3.50	12.64	-11.67	-2.26	-3.27	-3.64
Asset Turnover	0.58	0.51	0.55	0.72	0.88	0.74
Inventory Turnover	4.10	4.46	3.74	3.75	4.94	5.94
Quick Ratio	2.64	5.21	7.29	2.48	2.42	2.38
Current Ratio	3.42	6.17	8.63	3.29	3.22	3.05
Return on Equity (ROE)	0.30%	-2.07%	0.64%	2.76%	11.84%	5.66%
Return on Assets (ROA)	-0.08%	-2.17%	-1.58%	2.70%	6.68%	2.38%
Return on Invested Capital (ROIC)	-0.30%	-8.39%	-4.99%	5.02%	14.22%	6.33%
Return on Capital Employed (ROCE)	-0.20%	-3.60%	-2.60%	5.60%	13.00%	4.80%
Earnings Yield	0.01%	-0.19%	0.18%	2.34%	6.88%	3.84%
FCF Yield	-0.53%	-0.44%	1.29%	9.66%	4.88%	4.75%
Dividend Yield	0.08%	0.21%	0.73%	2.33%	5.42%	4.13%
Payout Ratio	-	-	367.50%	300.51%	43.18%	73.04%
Buyback Yield / Dilution	-4.63%	-11.93%	-1.63%	0.21%	-0.30%	-0.79%
Total Shareholder Return	-4.54%	-11.72%	-0.89%	2.54%	5.12%	3.34%

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