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	May '26 May 28, 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	151,371	45,831	20,937	10,210	8,360	13,333
Market Cap Growth	515.53%	118.91%	105.06%	22.13%	-37.30%	202.62%
Enterprise Value	150,737	45,458	20,384	9,698	8,080	13,223
Last Close Price	2200.00	679.00	322.09	157.79	127.23	197.03
PE Ratio	251.01	88.42	38.28	51.02	30.85	56.34
Forward PE	101.90	54.35	27.21	31.99	21.24	21.24
PS Ratio	53.07	18.69	8.97	6.44	4.55	7.58
PB Ratio	43.44	12.67	8.33	4.14	3.50	5.60
P/TBV Ratio	44.65	12.99	8.94	5.22	4.51	7.09
P/FCF Ratio	-	-	119.13	24.37	24.15	87.13
P/OCF Ratio	417.03	97.28	29.36	19.36	19.89	72.32
EV/Sales Ratio	52.85	18.54	8.73	6.12	4.40	7.52
EV/EBITDA Ratio	180.82	68.16	29.55	35.91	22.78	46.72
EV/EBIT Ratio	207.25	79.13	32.78	47.90	27.63	59.74
EV/FCF Ratio	-312.47	-	115.99	23.15	23.34	86.41
Debt / Equity Ratio	0.26	0.23	0.41	0.18	0.23	0.24
Debt / EBITDA Ratio	1.10	1.23	1.48	1.60	1.55	1.95
Debt / FCF Ratio	-	-	5.90	1.05	1.61	3.66
Net Debt / Equity Ratio	-0.18	-0.16	-0.12	-0.41	-0.34	-0.22
Net Debt / EBITDA Ratio	-0.78	-0.88	-0.43	-3.71	-2.28	-1.89
Net Debt / FCF Ratio	1.32	2.24	-1.68	-2.39	-2.34	-3.49
Asset Turnover	0.56	0.52	0.61	0.46	0.53	0.52
Inventory Turnover	5.13	5.07	5.72	4.56	3.99	4.32
Quick Ratio	1.22	1.63	2.79	2.24	1.95	1.56
Current Ratio	1.38	1.84	3.14	2.45	2.23	2.02
Return on Equity (ROE)	20.75%	16.94%	23.58%	9.95%	13.62%	12.05%
Return on Assets (ROA)	8.87%	7.58%	10.12%	3.69%	5.24%	4.12%
Return on Invested Capital (ROIC)	19.88%	17.72%	26.49%	10.75%	13.33%	10.65%
Return on Capital Employed (ROCE)	19.50%	15.00%	17.70%	7.90%	11.90%	9.10%
Earnings Yield	0.42%	1.13%	2.61%	1.96%	3.24%	1.77%
FCF Yield	-0.32%	-0.57%	0.84%	4.10%	4.14%	1.15%
Dividend Yield	0.34%	1.00%	2.01%	2.13%	3.11%	2.03%
Payout Ratio	68.41%	82.95%	39.11%	124.25%	91.75%	65.67%
Buyback Yield / Dilution	-7.09%	-3.80%	-2.91%	-0.22%	-2.85%	-0.81%
Total Shareholder Return	-6.77%	-2.79%	-0.90%	1.90%	0.26%	1.22%

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