TPEX:3491 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	112,385	45,831	20,937	10,210	8,360	13,333
Market Cap Growth	296.99%	118.91%	105.06%	22.13%	-37.30%	202.62%
Enterprise Value	111,799	45,458	20,384	9,698	8,080	13,223
Last Close Price	1665.00	679.00	322.09	157.79	127.23	197.03
PE Ratio	219.95	88.42	38.28	51.02	30.85	56.34
Forward PE	93.62	54.35	27.21	31.99	24.86	21.24
PS Ratio	45.83	18.69	8.97	6.44	4.55	7.58
PB Ratio	31.07	12.67	8.33	4.14	3.50	5.60
P/TBV Ratio	31.86	12.99	8.94	5.22	4.51	7.09
P/FCF Ratio	-	-	119.13	24.37	24.15	87.13
P/OCF Ratio	238.53	97.28	29.36	19.36	19.89	72.32
EV/Sales Ratio	45.59	18.54	8.73	6.12	4.40	7.52
EV/EBITDA Ratio	161.06	66.13	29.55	35.91	22.78	46.72
EV/EBIT Ratio	192.36	79.13	32.78	47.90	27.63	59.74
EV/FCF Ratio	-427.67	-	115.99	23.15	23.34	86.41
Debt / Equity Ratio	0.23	0.23	0.41	0.18	0.23	0.24
Debt / EBITDA Ratio	1.21	1.21	1.48	1.60	1.55	1.95
Debt / FCF Ratio	-	-	5.90	1.05	1.61	3.66
Net Debt / Equity Ratio	-0.16	-0.16	-0.12	-0.41	-0.34	-0.22
Net Debt / EBITDA Ratio	-0.85	-0.85	-0.43	-3.71	-2.28	-1.89
Net Debt / FCF Ratio	2.24	2.24	-1.68	-2.39	-2.34	-3.49
Asset Turnover	0.52	0.52	0.61	0.46	0.53	0.52
Inventory Turnover	5.08	5.08	5.72	4.56	3.99	4.32
Quick Ratio	1.63	1.63	2.79	2.24	1.95	1.56
Current Ratio	1.84	1.84	3.14	2.45	2.23	2.02
Return on Equity (ROE)	16.94%	16.94%	23.58%	9.95%	13.62%	12.05%
Return on Assets (ROA)	7.58%	7.58%	10.12%	3.69%	5.24%	4.12%
Return on Invested Capital (ROIC)	17.30%	17.72%	26.49%	10.75%	13.33%	10.65%
Return on Capital Employed (ROCE)	15.00%	15.00%	17.70%	7.90%	11.90%	9.10%
Earnings Yield	0.46%	1.13%	2.61%	1.96%	3.24%	1.77%
FCF Yield	-0.23%	-0.57%	0.84%	4.10%	4.14%	1.15%
Dividend Yield	0.47%	-	1.18%	2.13%	3.11%	2.03%
Payout Ratio	82.96%	82.95%	39.11%	124.25%	91.75%	65.67%
Buyback Yield / Dilution	-3.60%	-3.60%	-2.91%	-0.22%	-2.85%	-0.81%
Total Shareholder Return	-3.13%	-3.60%	-1.73%	1.90%	0.26%	1.22%

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