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 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	13,910	16,439	15,286	9,352	9,783	5,278
Market Cap Growth	-13.99%	7.54%	63.44%	-4.40%	85.36%	3.93%
Enterprise Value	14,577	17,205	14,780	9,812	9,151	5,266
Last Close Price	207.50	239.52	217.64	135.22	135.28	70.85
PE Ratio	33.44	23.89	22.28	14.90	16.68	13.71
Forward PE	19.22	15.95	15.95	15.95	15.95	15.95
PS Ratio	2.59	3.22	3.18	2.35	2.91	1.72
PB Ratio	3.05	3.40	3.40	2.63	2.99	1.79
P/TBV Ratio	3.05	3.40	3.41	2.64	3.01	1.80
P/FCF Ratio	21.79	-	25.18	-	18.56	10.91
P/OCF Ratio	7.27	9.12	8.30	7.20	6.45	4.81
EV/Sales Ratio	2.72	3.37	3.07	2.47	2.72	1.72
EV/EBITDA Ratio	7.60	9.35	8.33	6.49	6.74	4.98
EV/EBIT Ratio	29.95	24.41	18.70	13.38	13.66	11.88
EV/FCF Ratio	22.83	-	24.35	-	17.36	10.88
Debt / Equity Ratio	0.60	0.48	0.40	0.59	0.37	0.28
Debt / EBITDA Ratio	1.42	1.18	0.97	1.30	0.84	0.74
Debt / FCF Ratio	4.27	-	2.99	-	2.30	1.72
Net Debt / Equity Ratio	0.15	0.09	-0.07	0.12	-0.14	-0.12
Net Debt / EBITDA Ratio	0.37	0.24	-0.18	0.28	-0.35	-0.34
Net Debt / FCF Ratio	1.05	-70.57	-0.51	-0.80	-0.90	-0.75
Asset Turnover	0.64	0.64	0.67	0.65	0.69	0.71
Inventory Turnover	237.04	-	-	-	-	-
Quick Ratio	1.54	1.48	1.86	1.67	2.63	2.80
Current Ratio	1.60	1.55	1.95	1.79	2.77	2.98
Return on Equity (ROE)	9.11%	14.74%	17.05%	18.36%	18.83%	13.59%
Return on Assets (ROA)	3.68%	5.50%	6.86%	7.51%	8.61%	6.38%
Return on Invested Capital (ROIC)	8.44%	13.72%	15.87%	17.28%	20.76%	14.71%
Return on Capital Employed (ROCE)	8.20%	11.30%	14.10%	14.40%	15.50%	12.10%
Earnings Yield	3.05%	4.19%	4.49%	6.71%	6.00%	7.30%
FCF Yield	4.59%	-0.04%	3.97%	-5.71%	5.39%	9.17%
Dividend Yield	3.34%	2.92%	4.13%	5.92%	3.70%	6.35%
Payout Ratio	109.68%	85.99%	72.65%	49.65%	47.81%	48.55%
Buyback Yield / Dilution	-1.12%	-6.82%	-3.17%	-0.43%	1.09%	-0.54%
Total Shareholder Return	2.23%	-3.90%	0.96%	5.49%	4.78%	5.81%

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