TPEX:5601 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 25, 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	2,346	2,368	2,368	2,300	2,333	2,232
Market Cap Growth	0.56%	-	2.96%	-1.39%	4.50%	27.59%
Enterprise Value	2,250	2,276	2,280	2,215	2,250	2,161
Last Close Price	36.20	36.55	36.21	34.80	34.86	33.12
PE Ratio	86.19	87.18	93.27	74.02	81.33	123.14
PS Ratio	25.06	25.31	25.77	26.06	26.95	28.41
PB Ratio	1.69	1.71	1.71	1.66	1.68	1.63
P/TBV Ratio	1.69	1.71	1.71	1.66	1.68	1.63
P/FCF Ratio	75.29	76.02	92.95	89.54	78.64	204.47
P/OCF Ratio	70.42	71.11	79.35	74.31	67.52	120.28
EV/Sales Ratio	24.04	24.32	24.80	25.09	26.00	27.51
EV/EBITDA Ratio	55.14	55.80	63.27	63.55	66.13	80.27
EV/EBIT Ratio	69.04	69.86	74.05	73.59	76.64	101.70
EV/FCF Ratio	72.21	73.07	89.48	86.21	75.85	197.97
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.14	0.14	0.11	0.18	0.26	0.29
Debt / FCF Ratio	0.19	0.19	0.17	0.27	0.32	0.74
Net Debt / Equity Ratio	-0.07	-0.07	-0.07	-0.06	-0.06	-0.05
Net Debt / EBITDA Ratio	-2.35	-2.35	-2.53	-2.57	-2.57	-2.74
Net Debt / FCF Ratio	-3.08	-3.08	-3.58	-3.49	-2.95	-6.75
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.04
Quick Ratio	6.42	6.42	6.55	5.84	5.77	7.00
Current Ratio	6.43	6.43	6.55	5.86	5.79	7.02
Return on Equity (ROE)	1.96%	1.96%	1.84%	2.24%	2.08%	1.32%
Return on Assets (ROA)	1.09%	1.09%	1.03%	1.00%	0.98%	0.72%
Return on Invested Capital (ROIC)	2.02%	2.02%	1.91%	1.93%	1.87%	1.33%
Return on Capital Employed (ROCE)	1.80%	1.80%	1.70%	1.60%	1.60%	1.20%
Earnings Yield	1.16%	1.15%	1.07%	1.35%	1.23%	0.81%
FCF Yield	1.33%	1.31%	1.08%	1.12%	1.27%	0.49%
Dividend Yield	0.97%	-	0.97%	1.12%	1.38%	0.78%
Payout Ratio	83.48%	83.48%	98.24%	100.11%	58.78%	89.36%
Buyback Yield / Dilution	0.20%	0.19%	0.01%	-0.00%	-0.00%	0.01%
Total Shareholder Return	1.16%	0.19%	0.97%	1.12%	1.37%	0.79%

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