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	May '26 May 28, 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	8,226	8,985	8,709	9,054	9,191	13,259
Market Cap Growth	-3.24%	3.17%	-3.81%	-1.50%	-30.68%	46.45%
Enterprise Value	5,699	12,609	12,127	12,282	13,044	17,027
Last Close Price	17.90	19.55	18.95	19.70	20.00	28.85
PE Ratio	2.94	3.12	-	-	-	-
Forward PE	-	18.40	18.40	18.40	18.40	18.40
PS Ratio	35.59	33.80	32.57	18.93	5.69	8.49
PB Ratio	0.85	0.93	1.29	1.26	2.31	2.50
P/TBV Ratio	0.85	0.93	1.29	1.26	2.32	2.51
EV/Sales Ratio	24.66	47.43	45.36	25.67	8.07	10.91
Debt / Equity Ratio	0.00	0.01	0.67	0.61	1.26	0.98
Net Debt / Equity Ratio	-0.26	-0.30	0.55	0.46	0.97	0.72
Net Debt / EBITDA Ratio	13.52	19.37	-309.76	-4.52	-12.41	-2.85
Net Debt / FCF Ratio	7.96	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	15.16	9.64	4.71	3.11	3.36	3.04
Quick Ratio	15.22	9.48	0.96	1.55	0.80	0.98
Current Ratio	17.49	10.77	1.07	1.71	2.54	2.76
Return on Equity (ROE)	36.34%	35.20%	-6.68%	-30.96%	-29.20%	-36.57%
Return on Assets (ROA)	-1.15%	-1.11%	-1.04%	-5.66%	-4.22%	-8.83%
Return on Invested Capital (ROIC)	-3.33%	-2.62%	-2.16%	-11.77%	-8.59%	-18.63%
Return on Capital Employed (ROCE)	-2.00%	-1.90%	-1.80%	-8.30%	-8.80%	-18.90%
Earnings Yield	36.16%	32.11%	-5.34%	-19.10%	-14.75%	-17.72%
FCF Yield	-3.86%	-2.97%	-2.69%	-6.41%	-0.97%	-8.53%
Buyback Yield / Dilution	-5.90%	-	-	-	-	0.01%
Total Shareholder Return	-5.90%	-	-	-	-	0.01%