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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	11,982	9,793	10,523	15,155	17,318	23,288
Market Cap Growth	20.21%	-6.93%	-30.57%	-12.49%	-25.64%	180.67%
Enterprise Value	20,005	18,299	19,685	25,482	24,597	25,615
Last Close Price	43.25	34.91	48.64	68.59	79.13	98.31
PE Ratio	-	-	-	41.39	24.62	20.31
Forward PE	-	110.99	110.99	110.99	110.99	110.99
PS Ratio	1.98	1.62	1.39	2.11	2.24	3.83
PB Ratio	2.76	2.25	2.58	2.97	3.91	4.78
P/TBV Ratio	3.02	2.47	2.81	3.45	4.28	5.10
P/FCF Ratio	11.37	9.29	-	-	-	-
P/OCF Ratio	5.04	4.12	5.53	19.24	12.26	-
EV/Sales Ratio	3.31	3.03	2.60	3.54	3.18	4.22
EV/EBITDA Ratio	22.89	19.48	12.97	15.39	13.61	28.96
EV/EBIT Ratio	-	-	88.91	34.04	19.70	59.02
EV/FCF Ratio	18.98	17.36	-	-	-	-
Debt / Equity Ratio	2.62	2.62	3.58	2.69	2.61	1.93
Debt / EBITDA Ratio	12.11	12.11	9.28	8.04	6.23	10.14
Debt / FCF Ratio	10.79	10.79	-	-	-	-
Net Debt / Equity Ratio	1.83	1.83	2.44	2.09	1.85	0.63
Net Debt / EBITDA Ratio	8.47	8.47	6.54	6.45	4.53	3.49
Net Debt / FCF Ratio	7.55	7.55	-97.61	-4.46	-5.46	-0.98
Asset Turnover	0.32	0.32	0.36	0.37	0.46	0.48
Inventory Turnover	9.74	9.74	8.61	9.89	14.35	15.57
Quick Ratio	0.54	0.54	0.65	0.55	0.73	1.28
Current Ratio	0.64	0.64	0.77	0.69	0.85	1.38
Return on Equity (ROE)	-35.09%	-35.09%	-17.12%	3.44%	9.57%	20.36%
Return on Assets (ROA)	-1.99%	-1.99%	0.66%	2.40%	4.58%	2.15%
Return on Invested Capital (ROIC)	-4.80%	-4.63%	1.49%	1.94%	8.03%	4.34%
Return on Capital Employed (ROCE)	-6.60%	-6.60%	1.90%	6.00%	11.40%	4.30%
Earnings Yield	-9.80%	-11.98%	-4.49%	2.42%	4.06%	4.92%
FCF Yield	8.80%	10.76%	-0.97%	-15.78%	-8.65%	-13.52%
Dividend Yield	-	-	-	2.19%	3.16%	2.03%
Payout Ratio	-	-	-	145.25%	58.12%	28.21%
Buyback Yield / Dilution	-12.62%	-12.62%	7.48%	-0.47%	-6.97%	-3.56%
Total Shareholder Return	-12.62%	-12.62%	7.48%	1.71%	-3.81%	-1.52%

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