President Securities 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	Feb '26 Feb 10, 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	47,242	37,488	28,607	22,784	34,430	25,757
Market Cap Growth	24.09%	31.04%	25.56%	-33.83%	33.67%	29.88%
Last Close Price	29.50	22.27	16.21	12.63	17.02	12.00
PE Ratio	13.80	8.57	9.94	31.24	8.59	7.14
PS Ratio	5.00	3.43	3.32	3.88	3.07	2.70
PB Ratio	1.28	1.06	0.89	0.76	1.08	0.87
P/FCF Ratio	4.70	-	-	3.19	16.42	3.51
P/OCF Ratio	4.56	-	-	3.06	15.04	3.45
Debt / Equity Ratio	2.43	2.31	1.88	0.81	0.96	1.32
Debt / FCF Ratio	8.90	-	-	3.37	14.57	5.28
Net Debt / Equity Ratio	0.94	0.86	0.70	-0.03	0.13	0.49
Net Debt / FCF Ratio	3.43	-4.13	-1.07	-0.13	1.99	1.97
Asset Turnover	0.05	0.07	0.07	0.06	0.10	0.09
Quick Ratio	0.90	0.99	0.96	1.09	0.99	0.93
Current Ratio	1.15	1.13	1.18	1.28	1.26	1.25
Return on Equity (ROE)	9.67%	12.99%	9.33%	2.39%	13.10%	12.85%
Return on Assets (ROA)	1.68%	2.63%	2.45%	0.69%	3.47%	3.45%
Return on Invested Capital (ROIC)	1.76%	2.77%	2.92%	0.78%	5.37%	5.25%
Earnings Yield	7.26%	11.67%	10.06%	3.20%	11.64%	14.01%
FCF Yield	21.29%	-19.71%	-73.66%	31.35%	6.09%	28.52%
Dividend Yield	3.39%	4.49%	7.40%	2.81%	10.09%	10.92%
Payout Ratio	46.68%	43.94%	19.72%	377.25%	52.40%	38.04%
Buyback Yield / Dilution	0.08%	-0.05%	-0.13%	0.19%	0.04%	0.02%
Total Shareholder Return	3.47%	4.44%	7.27%	3.00%	10.14%	10.95%

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