TPEX:3465 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	Feb '26 Feb 10, 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	1,657	1,876	2,731	2,590	7,300	5,532
Market Cap Growth	-17.14%	-31.31%	5.46%	-64.53%	31.98%	668.87%
Enterprise Value	2,388	2,593	3,015	3,002	7,745	5,653
Last Close Price	46.90	52.06	74.68	72.64	195.44	144.63
PE Ratio	55.85	68.02	228.02	23.33	13.87	118.83
PS Ratio	0.93	1.18	2.22	1.80	2.36	15.75
PB Ratio	2.02	2.02	3.02	3.25	8.70	10.44
P/TBV Ratio	2.17	2.19	3.30	3.54	8.76	15.34
P/FCF Ratio	70.55	-	39.04	7.25	-	-
P/OCF Ratio	16.21	-	24.35	6.85	-	-
EV/Sales Ratio	1.34	1.64	2.45	2.09	2.51	16.10
EV/EBITDA Ratio	13.97	39.98	51.28	27.53	13.30	118.88
EV/EBIT Ratio	30.01	168.15	211.02	35.06	13.75	119.37
EV/FCF Ratio	101.69	-	43.10	8.41	-	-
Debt / Equity Ratio	1.05	0.81	0.63	0.93	1.24	0.15
Debt / EBITDA Ratio	5.02	7.56	8.32	6.26	1.73	1.52
Debt / FCF Ratio	36.52	-	8.14	2.09	-	-
Net Debt / Equity Ratio	0.82	0.55	0.24	0.41	0.67	-0.06
Net Debt / EBITDA Ratio	5.04	7.86	3.73	3.02	0.96	-0.71
Net Debt / FCF Ratio	28.70	-5.62	3.13	0.92	-1.57	0.12
Asset Turnover	0.87	0.85	0.71	0.69	1.98	0.76
Inventory Turnover	4.07	4.06	2.74	3.07	-	-
Quick Ratio	0.98	0.88	1.45	0.68	1.27	1.62
Current Ratio	1.54	1.27	2.47	1.13	1.73	1.63
Return on Equity (ROE)	2.54%	2.16%	2.70%	14.78%	74.47%	11.89%
Return on Assets (ROA)	2.43%	0.51%	0.51%	2.56%	22.52%	6.38%
Return on Invested Capital (ROIC)	2.57%	0.57%	0.81%	5.04%	50.39%	12.16%
Return on Capital Employed (ROCE)	6.30%	1.30%	1.10%	10.40%	40.00%	8.80%
Earnings Yield	1.79%	1.47%	0.44%	4.29%	7.21%	0.84%
FCF Yield	1.42%	-4.83%	2.56%	13.79%	-4.88%	-5.25%
Dividend Yield	2.13%	1.92%	4.02%	4.13%	4.35%	-
Payout Ratio	119.08%	128.10%	1129.83%	189.29%	24.45%	-
Buyback Yield / Dilution	-0.02%	-1.98%	-7.00%	6.85%	-17.68%	-39.63%
Total Shareholder Return	2.11%	-0.06%	-2.98%	10.98%	-13.33%	-39.63%

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