Tahsin Industrial 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 5, 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	6,066	6,677	6,954	6,716	8,225	9,646
Market Cap Growth	-4.94%	-3.98%	3.56%	-18.35%	-14.74%	6.74%
Enterprise Value	944	1,081	648	384	30	705
Last Close Price	63.50	65.22	63.35	56.28	64.45	66.48
PE Ratio	38.84	32.48	19.90	9.48	1534.21	1.78
PS Ratio	2.56	3.11	3.22	2.52	3.46	4.32
PB Ratio	0.64	0.71	0.66	0.63	0.71	0.79
P/TBV Ratio	0.65	0.71	0.66	0.63	0.71	0.79
P/FCF Ratio	2434.18	109.85	16.85	18.94	-	89.87
P/OCF Ratio	18.73	24.59	12.87	12.76	38.37	51.09
EV/Sales Ratio	0.40	0.50	0.30	0.14	0.01	0.32
EV/EBITDA Ratio	10.65	119.30	7.05	1.65	0.46	8.40
EV/EBIT Ratio	-	-	45.16	2.25	2.43	21.64
EV/FCF Ratio	378.66	17.79	1.57	1.08	-	6.57
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	2.07	7.22	2.03	0.83	3.82	2.60
Debt / FCF Ratio	55.60	3.01	0.49	0.56	-	2.17
Net Debt / Equity Ratio	-0.55	-0.54	-0.59	-0.61	-0.65	-0.68
Net Debt / EBITDA Ratio	-99.77	-557.96	-68.43	-28.04	-116.01	-99.66
Net Debt / FCF Ratio	-2067.91	-83.19	-15.24	-18.36	40.22	-77.89
Asset Turnover	0.23	0.20	0.19	0.22	0.18	0.19
Inventory Turnover	3.28	2.95	2.61	2.87	2.95	3.00
Quick Ratio	11.40	10.03	14.88	10.54	8.47	13.83
Current Ratio	12.70	11.22	16.34	11.69	9.30	14.87
Return on Equity (ROE)	1.65%	2.08%	3.30%	6.40%	0.05%	52.73%
Return on Assets (ROA)	-0.18%	-0.43%	0.08%	0.88%	0.06%	0.18%
Return on Invested Capital (ROIC)	-0.65%	-1.38%	0.32%	3.76%	0.01%	0.63%
Return on Capital Employed (ROCE)	-0.30%	-0.80%	0.10%	1.60%	0.10%	0.30%
Earnings Yield	2.57%	3.08%	5.02%	10.54%	0.07%	56.28%
FCF Yield	0.04%	0.91%	5.93%	5.28%	-2.27%	1.11%
Dividend Yield	6.28%	7.67%	7.89%	10.66%	8.22%	16.83%
Payout Ratio	275.21%	232.35%	164.04%	67.45%	14952.90%	22.68%
Buyback Yield / Dilution	-0.01%	0.02%	0.02%	-0.06%	0.00%	0.05%
Total Shareholder Return	6.28%	7.68%	7.92%	10.60%	8.22%	16.88%

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