Tatung 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	Mar '26 Mar 12, 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	65,065	106,976	97,550	80,560	76,123	61,762
Market Cap Growth	-27.09%	9.66%	21.09%	5.83%	23.25%	25.95%
Enterprise Value	81,392	122,685	125,048	105,709	91,617	84,374
Last Close Price	31.80	45.91	40.26	33.07	31.25	25.35
PE Ratio	7.16	7.39	37.14	8.60	20.73	-
Forward PE	-	5.01	5.01	5.01	5.01	5.01
PS Ratio	1.33	2.25	1.94	2.33	2.57	1.95
PB Ratio	0.99	1.41	1.49	1.24	3.00	2.59
P/TBV Ratio	1.13	1.59	1.81	1.59	2.00	1.76
P/FCF Ratio	315.90	-	65.41	-	69.51	-
P/OCF Ratio	28.72	145.38	25.17	123.38	27.81	40.51
EV/Sales Ratio	1.66	2.58	2.48	3.06	3.10	2.67
EV/EBITDA Ratio	5.05	9.04	42.76	54.96	33.93	63.32
EV/EBIT Ratio	5.89	10.43	100.24	355.36	113.93	-
EV/FCF Ratio	395.17	-	83.85	-	83.65	-
Debt / Equity Ratio	0.73	0.48	0.62	0.59	1.65	1.84
Debt / EBITDA Ratio	3.02	2.58	11.22	16.18	13.83	32.98
Debt / FCF Ratio	234.05	-	27.29	-	38.24	-
Net Debt / Equity Ratio	0.13	-0.04	0.22	0.21	1.12	1.32
Net Debt / EBITDA Ratio	0.55	-0.21	4.99	7.02	10.58	23.56
Net Debt / FCF Ratio	41.61	1.49	9.79	-4.13	26.08	-542.40
Asset Turnover	0.34	0.34	0.37	0.28	0.27	0.28
Inventory Turnover	1.85	1.99	2.15	1.62	1.64	1.71
Quick Ratio	1.30	1.40	1.12	1.24	0.42	0.37
Current Ratio	1.99	2.12	1.89	2.04	0.72	0.70
Return on Equity (ROE)	13.54%	20.09%	4.32%	15.95%	10.43%	-19.00%
Return on Assets (ROA)	5.85%	5.21%	0.58%	0.15%	0.45%	-0.71%
Return on Invested Capital (ROIC)	18.18%	14.73%	1.57%	0.45%	1.43%	-2.24%
Return on Capital Employed (ROCE)	12.50%	10.70%	1.20%	0.30%	1.30%	-2.20%
Earnings Yield	14.03%	13.53%	2.69%	11.63%	4.82%	-1.74%
FCF Yield	0.32%	-1.76%	1.53%	-4.05%	1.44%	-0.09%
Dividend Yield	10.15%	7.91%	-	-	-	-
Buyback Yield / Dilution	8.02%	3.32%	0.73%	-0.09%	-0.05%	-1.07%
Total Shareholder Return	18.17%	11.23%	0.73%	-0.09%	-0.05%	-1.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.