Taisun Enterprise 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	9,337	8,851	9,605	10,942	15,830	13,277
Market Cap Growth	-4.24%	-7.85%	-12.22%	-30.88%	19.23%	-1.09%
Enterprise Value	8,288	7,944	7,020	9,028	16,581	13,023
Last Close Price	19.20	18.20	18.52	21.10	29.90	24.23
PE Ratio	12.08	11.45	12.94	-	2.68	22.43
PS Ratio	0.92	0.88	0.90	0.98	1.43	1.34
PB Ratio	0.72	0.68	0.75	0.91	1.26	1.90
P/TBV Ratio	0.72	0.68	0.75	0.91	1.26	1.90
P/FCF Ratio	-	-	8.34	-	-	-
P/OCF Ratio	-	-	7.89	-	-	-
EV/Sales Ratio	0.82	0.79	0.66	0.80	1.50	1.31
EV/EBITDA Ratio	12.86	13.71	9.28	115.85	-	41.84
EV/EBIT Ratio	17.10	18.93	11.36	-	-	62.14
EV/FCF Ratio	-28.93	-	6.09	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0	0.14	0.30
Debt / EBITDA Ratio	0.28	0.28	0.31	0.07	-	6.65
Debt / FCF Ratio	-	-	0.21	-	-	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.22	-0.16	-0.55	0.05
Net Debt / EBITDA Ratio	-1.83	-1.83	-3.79	-24.64	23.85	1.07
Net Debt / FCF Ratio	3.69	3.69	-2.49	1.85	11.94	-0.64
Asset Turnover	0.69	0.69	0.75	0.74	0.81	1.00
Inventory Turnover	4.30	4.30	4.67	4.87	5.82	7.54
Quick Ratio	2.11	2.11	3.11	2.46	2.62	1.34
Current Ratio	4.20	4.20	4.49	4.04	3.14	1.94
Return on Equity (ROE)	6.03%	6.03%	5.96%	-0.65%	60.52%	8.44%
Return on Assets (ROA)	1.80%	1.80%	2.73%	-0.26%	-1.80%	1.32%
Return on Invested Capital (ROIC)	3.47%	3.76%	5.18%	0.52%	-5.75%	2.76%
Return on Capital Employed (ROCE)	3.10%	3.10%	4.70%	-0.50%	-3.10%	2.50%
Earnings Yield	8.28%	8.73%	7.73%	-0.74%	37.39%	4.46%
FCF Yield	-3.07%	-3.24%	11.99%	-9.49%	-3.64%	-3.94%
Dividend Yield	7.03%	-	7.29%	-	1.91%	4.13%
Payout Ratio	84.96%	84.96%	-	-	8.22%	115.06%
Buyback Yield / Dilution	0.26%	0.26%	-0.19%	1.71%	-1.40%	0.11%
Total Shareholder Return	7.29%	0.26%	7.10%	1.71%	0.50%	4.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.