Run Long Construction 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	Feb '26 Feb 25, 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	26,880	37,110	45,103	31,346	21,728	22,089
Market Cap Growth	-23.90%	-17.72%	43.89%	44.27%	-1.64%	14.08%
Enterprise Value	55,483	55,897	61,169	59,131	40,732	43,094
Last Close Price	30.10	37.73	44.71	30.87	20.80	21.08
PE Ratio	-	16.43	5.86	200.12	13.00	188.39
PS Ratio	89.48	4.22	1.47	12.61	2.07	2.89
PB Ratio	2.40	2.55	3.34	5.20	3.26	4.36
P/TBV Ratio	2.41	2.56	3.34	5.22	3.26	4.37
P/FCF Ratio	-	-	2.42	-	-	-
P/OCF Ratio	-	-	2.42	-	-	-
EV/Sales Ratio	184.70	6.36	1.99	23.79	3.89	5.63
EV/EBITDA Ratio	-	19.17	6.44	245.72	19.32	101.08
EV/EBIT Ratio	-	19.37	6.45	269.32	19.49	106.55
EV/FCF Ratio	-5.90	-	3.29	-	-	-
Debt / Equity Ratio	2.87	2.03	1.55	5.60	3.84	5.01
Debt / EBITDA Ratio	-	10.01	2.20	125.67	12.01	59.49
Debt / FCF Ratio	-	-	1.13	-	-	-
Net Debt / Equity Ratio	2.56	1.53	1.23	5.22	3.51	4.04
Net Debt / EBITDA Ratio	-67.92	7.65	1.75	130.67	11.13	48.06
Net Debt / FCF Ratio	-3.04	-2.90	0.89	-4.05	-473.72	-4.72
Asset Turnover	0.01	0.19	0.67	0.06	0.28	0.23
Inventory Turnover	0.01	0.17	0.64	0.05	0.30	0.30
Quick Ratio	0.12	0.28	0.21	0.11	0.12	0.24
Current Ratio	1.58	1.73	1.62	1.35	1.46	1.40
Return on Equity (ROE)	-4.70%	16.10%	78.85%	2.47%	28.47%	2.21%
Return on Assets (ROA)	-0.54%	3.84%	12.97%	0.31%	3.43%	0.77%
Return on Invested Capital (ROIC)	-1.14%	7.07%	23.06%	0.44%	6.09%	0.96%
Return on Capital Employed (ROCE)	-2.00%	11.80%	53.20%	1.40%	14.00%	3.00%
Earnings Yield	-2.27%	6.08%	17.08%	0.50%	7.69%	0.53%
FCF Yield	-35.00%	-20.73%	41.28%	-24.79%	-0.23%	-19.64%
Dividend Yield	7.38%	5.89%	3.39%	0.98%	4.22%	0.39%
Payout Ratio	-	59.92%	3.51%	500.77%	4.43%	525.95%
Buyback Yield / Dilution	1.07%	-0.03%	0.01%	0.08%	-0.08%	0.04%
Total Shareholder Return	8.45%	5.86%	3.40%	1.06%	4.14%	0.43%

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