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	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	88,423	20,937	10,210	8,360	13,333	4,406
Market Cap Growth	245.02%	105.06%	22.13%	-37.30%	202.62%	-22.33%
Enterprise Value	88,050	20,384	9,698	8,080	13,223	4,183
Last Close Price	1310.00	322.09	157.79	127.23	197.03	63.38
PE Ratio	192.93	38.28	51.02	30.85	56.34	35.48
Forward PE	96.70	27.21	31.99	24.86	21.24	17.97
PS Ratio	39.62	8.97	6.44	4.55	7.58	2.97
PB Ratio	32.54	8.33	4.14	3.50	5.60	1.91
P/TBV Ratio	33.61	8.94	5.22	4.51	7.09	2.45
P/FCF Ratio	689.82	119.13	24.37	24.15	87.13	17.10
P/OCF Ratio	138.20	29.36	19.36	19.89	72.32	15.42
EV/Sales Ratio	39.46	8.73	6.12	4.40	7.52	2.82
EV/EBITDA Ratio	145.74	29.55	35.91	22.78	46.72	17.14
EV/EBIT Ratio	173.69	32.78	47.90	27.63	59.74	23.46
EV/FCF Ratio	686.91	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	0.52%	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	0.38%	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	-4.96%	-1.73%	1.90%	0.26%	1.22%	3.50%

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