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 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	94,498	20,937	10,210	8,360	13,333	4,406
Market Cap Growth	262.41%	105.06%	22.13%	-37.30%	202.62%	-22.33%
Enterprise Value	94,125	20,384	9,698	8,080	13,223	4,183
Last Close Price	1400.00	322.09	157.79	127.23	197.03	63.38
PE Ratio	206.19	38.28	51.02	30.85	56.34	35.48
Forward PE	103.35	27.21	31.99	24.86	21.24	17.97
PS Ratio	42.35	8.97	6.44	4.55	7.58	2.97
PB Ratio	34.77	8.33	4.14	3.50	5.60	1.91
P/TBV Ratio	35.92	8.94	5.22	4.51	7.09	2.45
P/FCF Ratio	737.22	119.13	24.37	24.15	87.13	17.10
P/OCF Ratio	147.70	29.36	19.36	19.89	72.32	15.42
EV/Sales Ratio	42.18	8.73	6.12	4.40	7.52	2.82
EV/EBITDA Ratio	155.79	29.55	35.91	22.78	46.72	17.14
EV/EBIT Ratio	185.67	32.78	47.90	27.63	59.74	23.46
EV/FCF Ratio	734.31	115.99	23.15	23.34	86.41	16.24
Debt / Equity Ratio	0.32	0.41	0.18	0.23	0.24	0.18
Debt / EBITDA Ratio	1.43	1.48	1.60	1.55	1.95	1.65
Debt / FCF Ratio	6.75	5.90	1.05	1.61	3.66	1.62
Net Debt / Equity Ratio	-0.14	-0.12	-0.41	-0.34	-0.22	-0.32
Net Debt / EBITDA Ratio	-0.63	-0.43	-3.71	-2.28	-1.89	-3.02
Net Debt / FCF Ratio	-2.91	-1.68	-2.39	-2.34	-3.49	-2.86
Asset Turnover	0.51	0.61	0.46	0.53	0.52	0.49
Inventory Turnover	5.46	5.72	4.56	3.99	4.32	4.52
Quick Ratio	2.28	2.79	2.24	1.95	1.56	1.96
Current Ratio	2.59	3.14	2.45	2.23	2.02	2.23
Return on Equity (ROE)	16.32%	23.58%	9.95%	13.62%	12.05%	6.69%
Return on Assets (ROA)	7.18%	10.12%	3.69%	5.24%	4.12%	3.65%
Return on Invested Capital (ROIC)	19.77%	26.49%	10.75%	13.33%	10.65%	8.57%
Return on Capital Employed (ROCE)	15.30%	17.70%	7.90%	11.90%	9.10%	7.60%
Earnings Yield	0.49%	2.61%	1.96%	3.24%	1.77%	2.82%
FCF Yield	0.14%	0.84%	4.10%	4.14%	1.15%	5.85%
Dividend Yield	0.28%	1.18%	2.13%	3.11%	2.03%	3.94%
Payout Ratio	83.11%	39.11%	124.25%	91.75%	65.67%	195.83%
Buyback Yield / Dilution	-5.34%	-2.91%	-0.22%	-2.85%	-0.81%	-0.44%
Total Shareholder Return	-5.06%	-1.73%	1.90%	0.26%	1.22%	3.50%

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