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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 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	8,681	9,605	10,942	15,830	13,277	13,422
Market Cap Growth	-7.75%	-12.22%	-30.88%	19.23%	-1.09%	24.89%
Enterprise Value	7,774	7,020	9,028	16,581	13,023	13,434
Last Close Price	17.85	18.52	21.10	29.90	24.23	23.33
PE Ratio	13.73	12.94	-	2.68	22.43	15.77
PS Ratio	0.86	0.90	0.98	1.43	1.34	1.61
PB Ratio	0.68	0.75	0.91	1.26	1.90	1.91
P/TBV Ratio	0.68	0.75	0.91	1.26	1.90	1.91
P/FCF Ratio	110.48	8.34	-	-	-	58.54
P/OCF Ratio	49.06	7.89	-	-	-	32.79
EV/Sales Ratio	0.77	0.66	0.80	1.50	1.31	1.61
EV/EBITDA Ratio	11.44	9.28	115.85	-	41.84	32.76
EV/EBIT Ratio	14.97	11.36	-	-	62.14	42.49
EV/FCF Ratio	98.93	6.09	-	-	-	58.60
Debt / Equity Ratio	0.01	0.02	0	0.14	0.30	0.11
Debt / EBITDA Ratio	0.27	0.31	0.07	-	6.65	1.86
Debt / FCF Ratio	2.11	0.21	-	-	-	3.36
Net Debt / Equity Ratio	-0.07	-0.22	-0.16	-0.55	0.05	-0.03
Net Debt / EBITDA Ratio	-1.55	-3.79	-24.64	23.85	1.07	-0.51
Net Debt / FCF Ratio	-11.60	-2.49	1.85	11.94	-0.64	-0.92
Asset Turnover	0.69	0.75	0.74	0.81	1.00	0.91
Inventory Turnover	4.46	4.67	4.87	5.82	7.54	7.64
Quick Ratio	1.81	3.11	2.46	2.62	1.34	1.56
Current Ratio	3.42	4.49	4.04	3.14	1.94	2.34
Return on Equity (ROE)	5.01%	5.96%	-0.65%	60.52%	8.44%	12.49%
Return on Assets (ROA)	1.95%	2.73%	-0.26%	-1.80%	1.32%	2.14%
Return on Invested Capital (ROIC)	3.78%	5.18%	0.52%	-5.75%	2.76%	4.51%
Return on Capital Employed (ROCE)	3.50%	4.70%	-0.50%	-3.10%	2.50%	4.00%
Earnings Yield	7.32%	7.73%	-0.74%	37.39%	4.46%	6.34%
FCF Yield	0.91%	11.99%	-9.49%	-3.64%	-3.94%	1.71%
Dividend Yield	7.46%	7.29%	-	1.91%	4.13%	6.00%
Payout Ratio	103.28%	-	-	8.22%	115.06%	51.43%
Buyback Yield / Dilution	-0.14%	-0.19%	1.71%	-1.40%	0.11%	-0.04%
Total Shareholder Return	7.30%	7.10%	1.71%	0.50%	4.24%	5.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.