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	Apr '26 Apr 16, 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	114,905	45,831	20,937	10,210	8,360	13,333
Market Cap Growth	286.29%	118.91%	105.06%	22.13%	-37.30%	202.62%
Enterprise Value	114,320	45,458	20,384	9,698	8,080	13,223
Last Close Price	1670.00	679.00	322.09	157.79	127.23	197.03
PE Ratio	220.59	88.42	38.28	51.02	30.85	56.34
Forward PE	93.90	54.35	27.21	31.99	24.86	21.24
PS Ratio	46.86	18.69	8.97	6.44	4.55	7.58
PB Ratio	31.76	12.67	8.33	4.14	3.50	5.60
P/TBV Ratio	32.57	12.99	8.94	5.22	4.51	7.09
P/FCF Ratio	-	-	119.13	24.37	24.15	87.13
P/OCF Ratio	243.88	97.28	29.36	19.36	19.89	72.32
EV/Sales Ratio	46.62	18.54	8.73	6.12	4.40	7.52
EV/EBITDA Ratio	167.30	68.16	29.55	35.91	22.78	46.72
EV/EBIT Ratio	196.69	79.13	32.78	47.90	27.63	59.74
EV/FCF Ratio	-437.31	-	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	1.23	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	-0.16	-0.16	-0.12	-0.41	-0.34	-0.22
Net Debt / EBITDA Ratio	-0.88	-0.88	-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	5.07	5.07	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	0.45%	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	0.41%	1.00%	2.01%	2.13%	3.11%	2.03%
Payout Ratio	82.96%	82.95%	39.11%	124.25%	91.75%	65.67%
Buyback Yield / Dilution	-3.80%	-3.80%	-2.91%	-0.22%	-2.85%	-0.81%
Total Shareholder Return	-3.41%	-2.79%	-0.90%	1.90%	0.26%	1.22%

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