Federal 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	Apr '26 Apr 16, 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	8,686	8,985	8,709	9,054	9,191	13,259
Market Cap Growth	6.78%	3.17%	-3.81%	-1.50%	-30.68%	46.45%
Enterprise Value	5,825	12,609	12,127	12,282	13,044	17,027
Last Close Price	18.90	19.55	18.95	19.70	20.00	28.85
PE Ratio	3.01	3.12	-	-	-	-
Forward PE	-	18.40	18.40	18.40	18.40	18.40
PS Ratio	32.67	33.80	32.57	18.93	5.69	8.49
PB Ratio	0.90	0.93	1.29	1.26	2.31	2.50
P/TBV Ratio	0.90	0.93	1.29	1.26	2.32	2.51
EV/Sales Ratio	21.91	47.43	45.36	25.67	8.07	10.91
Debt / Equity Ratio	0.01	0.01	0.67	0.61	1.26	0.98
Net Debt / Equity Ratio	-0.30	-0.30	0.55	0.46	0.97	0.72
Net Debt / EBITDA Ratio	19.37	19.37	-309.76	-4.52	-12.41	-2.85
Net Debt / FCF Ratio	10.73	10.73	-15.84	-5.65	-43.43	-3.38
Asset Turnover	0.02	0.02	0.02	0.04	0.15	0.12
Inventory Turnover	9.64	9.64	4.71	3.11	3.36	3.04
Quick Ratio	9.48	9.48	0.96	1.55	0.80	0.98
Current Ratio	10.77	10.77	1.07	1.71	2.54	2.76
Return on Equity (ROE)	35.20%	35.20%	-6.68%	-30.96%	-29.20%	-36.57%
Return on Assets (ROA)	-1.11%	-1.11%	-1.04%	-5.66%	-4.22%	-8.83%
Return on Invested Capital (ROIC)	-2.80%	-2.62%	-2.16%	-11.77%	-8.59%	-18.63%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-1.80%	-8.30%	-8.80%	-18.90%
Earnings Yield	33.21%	32.11%	-5.34%	-19.10%	-14.75%	-17.72%
FCF Yield	-3.07%	-2.97%	-2.69%	-6.41%	-0.97%	-8.53%
Buyback Yield / Dilution	-	-	-	-	-	0.01%
Total Shareholder Return	-	-	-	-	-	0.01%

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