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	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	79,592	106,976	97,550	80,560	76,123	61,762
Market Cap Growth	-22.61%	9.66%	21.09%	5.83%	23.25%	25.95%
Enterprise Value	95,919	122,685	125,048	105,709	91,617	84,374
Last Close Price	38.90	45.91	40.26	33.07	31.25	25.35
PE Ratio	8.76	7.39	37.14	8.60	20.73	-
Forward PE	16.55	5.01	5.01	5.01	5.01	5.01
PS Ratio	1.63	2.25	1.94	2.33	2.57	1.95
PB Ratio	1.21	1.41	1.49	1.24	3.00	2.59
P/TBV Ratio	1.38	1.59	1.81	1.59	2.00	1.76
P/FCF Ratio	386.43	-	65.41	-	69.51	-
P/OCF Ratio	35.14	145.38	25.17	123.38	27.81	40.51
EV/Sales Ratio	1.96	2.58	2.48	3.06	3.10	2.67
EV/EBITDA Ratio	5.95	9.04	42.76	54.96	33.93	63.32
EV/EBIT Ratio	6.95	10.43	100.24	355.36	113.93	-
EV/FCF Ratio	465.70	-	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	-
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	11.47%	13.53%	2.69%	11.63%	4.82%	-1.74%
FCF Yield	0.26%	-1.76%	1.53%	-4.05%	1.44%	-0.09%
Dividend Yield	8.40%	7.91%	-	-	-	-
Buyback Yield / Dilution	8.02%	3.32%	0.73%	-0.09%	-0.05%	-1.07%
Total Shareholder Return	16.42%	11.23%	0.73%	-0.09%	-0.05%	-1.07%

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