TPEX:5347 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 2, 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	229,689	171,987	186,478	133,577	127,021	258,959
Market Cap Growth	39.99%	-7.77%	39.60%	5.16%	-50.95%	36.21%
Enterprise Value	240,189	163,047	172,737	122,643	108,650	247,873
Last Close Price	123.00	92.10	95.56	74.33	67.08	128.37
PE Ratio	29.15	21.75	26.46	18.12	8.31	21.91
Forward PE	25.57	21.60	23.87	22.30	14.80	18.08
PS Ratio	4.73	3.54	4.23	3.49	2.46	5.89
PB Ratio	2.75	2.06	2.72	2.92	2.80	7.36
P/TBV Ratio	3.78	2.83	3.06	2.94	2.82	7.41
P/FCF Ratio	-	-	21.17	72.10	8.35	32.54
P/OCF Ratio	9.03	6.76	7.54	15.48	3.74	12.19
PEG Ratio	-	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	4.94	3.36	3.92	3.20	2.10	5.64
EV/EBITDA Ratio	14.93	10.24	11.25	9.24	4.72	13.95
EV/EBIT Ratio	31.49	20.98	24.29	21.24	6.10	17.58
EV/FCF Ratio	-6.35	-	19.61	66.20	7.15	31.15
Debt / Equity Ratio	0.38	0.38	0.36	0.45	0.32	0.20
Debt / EBITDA Ratio	1.97	1.97	1.58	1.51	0.62	0.39
Debt / FCF Ratio	-	-	2.80	11.02	0.96	0.88
Net Debt / Equity Ratio	-0.11	-0.11	-0.57	-0.34	-0.40	-0.29
Net Debt / EBITDA Ratio	-0.58	-0.58	-2.56	-1.16	-0.78	-0.58
Net Debt / FCF Ratio	0.24	0.24	-4.45	-8.34	-1.19	-1.29
Asset Turnover	0.28	0.28	0.35	0.38	0.62	0.81
Inventory Turnover	5.31	5.31	5.40	4.82	5.61	6.98
Quick Ratio	1.10	1.10	3.57	2.08	1.80	1.81
Current Ratio	1.30	1.30	4.03	2.49	2.19	2.28
Return on Equity (ROE)	10.21%	10.21%	12.32%	16.19%	37.96%	36.52%
Return on Assets (ROA)	2.78%	2.78%	3.54%	3.55%	13.37%	16.14%
Return on Invested Capital (ROIC)	10.34%	12.58%	19.18%	16.75%	55.35%	51.29%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.60%	7.00%	22.30%	27.90%
Earnings Yield	3.44%	4.60%	3.78%	5.52%	12.03%	4.56%
FCF Yield	-16.47%	-21.99%	4.72%	1.39%	11.97%	3.07%
Dividend Yield	3.47%	4.89%	4.71%	6.05%	6.71%	3.51%
Payout Ratio	106.23%	106.23%	104.67%	100.07%	48.27%	48.53%
Buyback Yield / Dilution	-10.54%	-10.54%	-1.72%	1.10%	-1.73%	-0.04%
Total Shareholder Return	-7.06%	-5.65%	2.99%	7.15%	4.98%	3.47%

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