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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	36,015	34,191	46,679	32,746	22,286	27,030
Market Cap Growth	-13.92%	-26.75%	42.55%	46.94%	-17.55%	31.34%
Enterprise Value	41,523	39,784	49,626	35,509	24,334	28,305
Last Close Price	375.00	356.00	477.43	357.50	247.95	295.48
PE Ratio	39.94	37.77	39.97	36.18	23.88	80.29
Forward PE	27.61	66.20	66.20	66.20	66.20	66.20
PS Ratio	4.90	4.65	7.13	6.45	4.96	8.66
PB Ratio	3.16	3.00	4.05	3.68	4.16	5.97
P/TBV Ratio	3.84	3.65	4.83	4.21	4.73	6.38
P/OCF Ratio	25.89	24.58	48.27	26.97	26.13	61.05
EV/Sales Ratio	5.65	5.42	7.58	6.99	5.42	9.07
EV/EBITDA Ratio	24.08	22.97	30.58	26.31	18.52	44.90
EV/EBIT Ratio	38.16	36.31	41.60	33.50	22.28	61.51
Debt / Equity Ratio	0.87	0.87	0.62	0.52	0.82	0.72
Debt / EBITDA Ratio	5.75	5.75	4.24	3.35	3.26	5.04
Net Debt / Equity Ratio	0.34	0.34	0.15	0.01	0.33	0.33
Net Debt / EBITDA Ratio	2.22	2.22	1.06	0.08	1.34	2.40
Net Debt / FCF Ratio	-5.71	-5.71	-1.41	-0.52	-10.32	-0.91
Asset Turnover	0.33	0.33	0.35	0.36	0.41	0.40
Inventory Turnover	2.03	2.03	1.76	1.40	1.62	1.93
Quick Ratio	2.12	2.12	1.66	1.78	1.39	1.18
Current Ratio	2.69	2.69	2.29	2.51	2.11	1.77
Return on Equity (ROE)	8.71%	8.71%	12.50%	14.35%	20.80%	10.08%
Return on Assets (ROA)	3.03%	3.03%	3.96%	4.64%	6.28%	3.66%
Return on Invested Capital (ROIC)	5.83%	6.26%	8.75%	11.27%	13.92%	7.64%
Return on Capital Employed (ROCE)	5.50%	5.50%	7.00%	8.00%	11.40%	6.20%
Earnings Yield	2.51%	2.65%	2.50%	2.76%	4.19%	1.25%
FCF Yield	-1.87%	-1.97%	-2.61%	-0.65%	-0.76%	-6.17%
Dividend Yield	1.87%	-	1.86%	2.10%	3.23%	0.95%
Payout Ratio	94.34%	94.34%	60.62%	75.51%	25.16%	120.78%
Buyback Yield / Dilution	0.73%	0.73%	-7.65%	-4.67%	-2.96%	-10.20%
Total Shareholder Return	2.59%	0.73%	-5.79%	-2.56%	0.27%	-9.25%

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