TPEX:3680 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	37,696	46,679	32,746	22,286	27,030	20,581
Market Cap Growth	-15.88%	42.55%	46.94%	-17.55%	31.34%	69.73%
Enterprise Value	43,290	49,626	35,509	24,334	28,305	22,419
Last Close Price	392.50	477.43	357.50	247.95	295.48	244.72
PE Ratio	56.90	39.97	36.18	23.88	80.29	44.71
Forward PE	31.67	67.02	67.02	67.02	67.02	67.02
PS Ratio	5.75	7.13	6.45	4.96	8.66	8.19
PB Ratio	3.34	4.05	3.68	4.16	5.97	7.32
P/TBV Ratio	4.05	4.83	4.21	4.73	6.38	8.13
P/OCF Ratio	36.04	48.27	26.97	26.13	61.05	125.07
EV/Sales Ratio	6.61	7.58	6.99	5.42	9.07	8.92
EV/EBITDA Ratio	31.62	30.58	26.31	18.52	44.90	98.56
EV/EBIT Ratio	54.24	41.60	33.50	22.28	61.51	228.69
EV/FCF Ratio	-42.42	-	-	-	-	-
Debt / Equity Ratio	0.83	0.62	0.52	0.82	0.72	0.81
Debt / EBITDA Ratio	6.78	4.24	3.35	3.26	5.04	9.35
Net Debt / Equity Ratio	0.36	0.15	0.01	0.33	0.33	0.24
Net Debt / EBITDA Ratio	3.10	1.06	0.08	1.34	2.40	2.99
Net Debt / FCF Ratio	-3.99	-1.41	-0.52	-10.32	-0.91	-0.63
Asset Turnover	0.31	0.35	0.36	0.41	0.40	0.46
Inventory Turnover	1.79	1.76	1.40	1.62	1.93	2.12
Quick Ratio	2.06	1.66	1.78	1.39	1.18	1.28
Current Ratio	2.85	2.29	2.51	2.11	1.77	1.85
Return on Equity (ROE)	6.76%	12.50%	14.35%	20.80%	10.08%	20.93%
Return on Assets (ROA)	2.40%	3.96%	4.64%	6.28%	3.66%	1.11%
Return on Invested Capital (ROIC)	4.59%	8.75%	11.27%	13.92%	7.64%	2.23%
Return on Capital Employed (ROCE)	4.20%	7.00%	8.00%	11.40%	6.20%	2.10%
Earnings Yield	1.76%	2.50%	2.76%	4.19%	1.25%	2.24%
FCF Yield	-2.71%	-2.61%	-0.65%	-0.76%	-6.17%	-5.22%
Dividend Yield	1.78%	1.86%	2.10%	3.23%	0.95%	1.99%
Payout Ratio	128.97%	60.62%	75.51%	25.16%	120.78%	32.72%
Buyback Yield / Dilution	0.25%	-7.65%	-4.67%	-2.96%	-10.20%	-9.55%
Total Shareholder Return	2.03%	-5.79%	-2.56%	0.27%	-9.25%	-7.57%

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