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	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	24,603	12,436	16,439	15,286	9,352	9,783
Market Cap Growth	92.31%	-24.35%	7.54%	63.44%	-4.40%	85.36%
Enterprise Value	24,715	13,103	17,205	14,780	9,812	9,151
Last Close Price	367.00	185.44	239.44	217.57	135.18	135.24
PE Ratio	61.80	30.55	23.89	22.28	14.90	16.68
Forward PE	28.25	15.95	15.95	15.95	15.95	15.95
PS Ratio	4.44	2.24	3.22	3.18	2.35	2.91
PB Ratio	5.05	2.55	3.40	3.40	2.63	2.99
P/TBV Ratio	5.06	2.56	3.40	3.41	2.64	3.01
P/FCF Ratio	32.47	16.41	-	25.18	-	18.56
P/OCF Ratio	13.40	6.77	9.12	8.30	7.20	6.45
EV/Sales Ratio	4.46	2.36	3.37	3.07	2.47	2.72
EV/EBITDA Ratio	12.29	6.92	9.35	8.33	6.49	6.74
EV/EBIT Ratio	44.91	23.55	24.41	18.70	13.38	13.66
EV/FCF Ratio	32.62	17.29	-	24.35	-	17.36
Debt / Equity Ratio	0.55	0.55	0.48	0.40	0.59	0.37
Debt / EBITDA Ratio	1.32	1.32	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	-70.67	-0.51	-0.80	-0.90
Asset Turnover	0.64	0.64	0.64	0.67	0.65	0.69
Inventory Turnover	253.63	253.63	-	-	-	-
Quick Ratio	1.59	1.59	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	1.65%	3.27%	4.19%	4.49%	6.71%	6.00%
FCF Yield	3.08%	6.09%	-0.04%	3.97%	-5.71%	5.39%
Dividend Yield	1.23%	2.43%	2.92%	4.14%	5.92%	3.70%
Payout Ratio	114.27%	114.27%	85.99%	72.65%	49.65%	47.81%
Buyback Yield / Dilution	-0.32%	-0.32%	-6.82%	-3.17%	-0.43%	1.09%
Total Shareholder Return	0.91%	2.11%	-3.90%	0.96%	5.49%	4.79%

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