Taiwan Mask 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	Jan '26 Jan 30, 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	10,804	10,523	15,155	17,318	23,288	8,297
Market Cap Growth	3.62%	-30.57%	-12.49%	-25.64%	180.67%	21.40%
Enterprise Value	19,310	19,685	25,482	24,597	25,615	10,589
Last Close Price	39.00	49.25	69.45	80.13	99.55	36.69
PE Ratio	-	-	41.39	24.62	20.31	12.13
Forward PE	-	110.99	110.99	110.99	110.99	110.99
PS Ratio	1.64	1.39	2.11	2.24	3.83	1.78
PB Ratio	2.32	2.58	2.97	3.91	4.78	2.41
P/TBV Ratio	2.69	2.81	3.45	4.28	5.10	2.47
P/FCF Ratio	6.04	-	-	-	-	-
P/OCF Ratio	3.39	5.53	19.24	12.26	-	-
EV/Sales Ratio	2.93	2.60	3.54	3.18	4.22	2.27
EV/EBITDA Ratio	19.01	12.97	15.39	13.61	28.96	15.55
EV/EBIT Ratio	-	88.91	34.04	19.70	59.02	30.77
EV/FCF Ratio	10.79	-	-	-	-	-
Debt / Equity Ratio	2.46	3.58	2.69	2.61	1.93	1.32
Debt / EBITDA Ratio	10.60	9.28	8.04	6.23	10.14	6.21
Debt / FCF Ratio	6.39	-	-	-	-	-
Asset Turnover	0.33	0.36	0.37	0.46	0.48	0.63
Inventory Turnover	7.60	8.61	9.89	14.35	15.57	16.88
Quick Ratio	0.49	0.65	0.55	0.73	1.28	0.58
Current Ratio	0.63	0.77	0.69	0.85	1.38	0.66
Return on Equity (ROE)	-37.75%	-17.12%	3.44%	9.57%	20.36%	14.80%
Return on Assets (ROA)	-1.26%	0.66%	2.40%	4.58%	2.15%	2.90%
Return on Invested Capital (ROIC)	-3.09%	1.49%	1.94%	8.03%	4.34%	4.94%
Return on Capital Employed (ROCE)	-4.10%	1.90%	6.00%	11.40%	4.30%	6.30%
Earnings Yield	-13.96%	-4.49%	2.42%	4.06%	4.92%	8.24%
FCF Yield	16.56%	-0.97%	-15.78%	-8.65%	-13.52%	-25.30%
Dividend Yield	3.85%	-	2.16%	3.12%	2.01%	4.09%
Payout Ratio	-	-	145.25%	58.12%	28.21%	31.53%
Buyback Yield / Dilution	4.30%	7.48%	-0.47%	-6.97%	-3.56%	-4.62%
Total Shareholder Return	8.15%	7.48%	1.69%	-3.85%	-1.55%	-0.53%

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