TPEX:3587 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 27, 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	15,352	12,436	16,439	15,286	9,352	9,783
Market Cap Growth	11.35%	-24.35%	7.54%	63.44%	-4.40%	85.36%
Enterprise Value	15,463	13,103	17,205	14,780	9,812	9,151
Last Close Price	229.00	184.91	238.77	216.95	134.80	134.86
PE Ratio	38.55	30.55	23.89	22.28	14.90	16.68
Forward PE	19.21	15.95	15.95	15.95	15.95	15.95
PS Ratio	2.77	2.24	3.22	3.18	2.35	2.91
PB Ratio	3.15	2.55	3.40	3.40	2.63	2.99
P/TBV Ratio	3.16	2.56	3.40	3.41	2.64	3.01
P/FCF Ratio	20.26	16.41	-	25.18	-	18.56
P/OCF Ratio	8.36	6.77	9.12	8.30	7.20	6.45
EV/Sales Ratio	2.79	2.36	3.37	3.07	2.47	2.72
EV/EBITDA Ratio	7.67	6.48	9.35	8.33	6.49	6.74
EV/EBIT Ratio	28.10	23.55	24.41	18.70	13.38	13.66
EV/FCF Ratio	20.41	17.29	-	24.35	-	17.36
Debt / Equity Ratio	0.55	0.55	0.48	0.40	0.59	0.37
Debt / EBITDA Ratio	1.31	1.31	1.18	0.97	1.30	0.84
Debt / FCF Ratio	3.51	3.51	-	2.99	-	2.30
Net Debt / Equity Ratio	0.02	0.02	0.09	-0.07	0.12	-0.14
Net Debt / EBITDA Ratio	0.06	0.06	0.24	-0.18	0.28	-0.35
Net Debt / FCF Ratio	0.15	0.15	-70.57	-0.51	-0.80	-0.90
Asset Turnover	0.64	0.64	0.64	0.67	0.65	0.69
Quick Ratio	1.56	1.56	1.48	1.86	1.67	2.63
Current Ratio	1.66	1.66	1.55	1.95	1.79	2.77
Return on Equity (ROE)	8.38%	8.38%	14.74%	17.05%	18.36%	18.83%
Return on Assets (ROA)	4.01%	4.01%	5.50%	6.86%	7.51%	8.61%
Return on Invested Capital (ROIC)	8.04%	7.99%	13.72%	15.87%	17.28%	20.76%
Return on Capital Employed (ROCE)	9.00%	9.00%	11.30%	14.10%	14.40%	15.50%
Earnings Yield	2.65%	3.27%	4.19%	4.49%	6.71%	6.00%
FCF Yield	4.94%	6.09%	-0.04%	3.97%	-5.71%	5.39%
Dividend Yield	3.03%	-	2.93%	4.15%	5.93%	3.71%
Payout Ratio	114.27%	114.27%	85.99%	72.65%	49.65%	47.81%
Buyback Yield / Dilution	0.30%	1.33%	-6.82%	-3.17%	-0.43%	1.09%
Total Shareholder Return	3.33%	1.33%	-3.89%	0.97%	5.51%	4.80%

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