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	Apr '26 Apr 20, 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	102,397	47,416	25,651	6,836	2,005	2,929
Market Cap Growth	247.28%	84.85%	275.25%	240.90%	-31.54%	18.68%
Enterprise Value	101,221	46,285	24,180	6,364	1,698	2,521
Last Close Price	988.00	450.86	243.91	68.01	21.44	29.52
PE Ratio	6323.14	2927.97	-	566.91	42.65	14.53
Forward PE	1280.27	11.46	11.46	11.46	11.46	11.46
PS Ratio	54.12	25.06	18.81	5.38	1.24	1.47
PB Ratio	40.17	18.60	10.14	3.20	1.21	1.67
P/TBV Ratio	40.53	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	53.50	24.46	17.73	5.00	1.05	1.27
EV/EBITDA Ratio	-	436.98	6857.72	323.71	9.82	7.73
EV/EBIT Ratio	-	94846.94	-	-	17.48	10.45
EV/FCF Ratio	-428.35	-	-	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	-11.10	-11.10	-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	-0.23%	-0.50%	-0.44%	1.29%	9.66%	4.88%
Dividend Yield	-	-	-	0.73%	2.33%	5.42%
Payout Ratio	-	-	-	367.50%	300.51%	43.18%
Buyback Yield / Dilution	-2.39%	-2.39%	-11.93%	-1.63%	0.21%	-0.30%
Total Shareholder Return	-2.39%	-2.39%	-11.93%	-0.89%	2.54%	5.12%

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