Test Research 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	Mar '26 Mar 26, 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	61,416	45,235	28,818	14,811	15,047	13,819
Market Cap Growth	104.72%	56.97%	94.58%	-1.57%	8.89%	1.21%
Enterprise Value	59,881	44,349	27,875	13,969	14,205	12,555
Last Close Price	260.00	191.50	117.38	59.23	55.94	48.83
PE Ratio	24.81	18.25	15.69	14.79	7.83	11.66
Forward PE	-	7.69	7.69	7.69	7.69	7.69
PS Ratio	7.25	5.34	4.53	3.34	2.24	2.47
PB Ratio	6.39	4.71	3.48	2.06	2.07	2.27
P/TBV Ratio	6.41	4.72	3.49	2.07	2.08	2.28
P/FCF Ratio	42.63	31.40	36.55	14.50	18.82	30.51
P/OCF Ratio	35.55	26.19	24.85	7.89	10.26	23.37
EV/Sales Ratio	7.07	5.24	4.39	3.15	2.12	2.24
EV/EBITDA Ratio	18.88	13.91	12.75	10.59	6.28	7.52
EV/EBIT Ratio	20.13	14.82	13.74	11.56	6.60	8.06
EV/FCF Ratio	41.56	30.78	35.35	13.67	17.76	27.72
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.04	0.02	0.03
Debt / FCF Ratio	0.03	0.03	0.04	0.05	0.06	0.13
Net Debt / Equity Ratio	-0.16	-0.16	-0.16	-0.18	-0.19	-0.22
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.59	-0.99	-0.61	-0.82
Net Debt / FCF Ratio	-1.07	-1.07	-1.63	-1.27	-1.74	-3.02
Asset Turnover	0.76	0.76	0.67	0.49	0.78	0.75
Inventory Turnover	2.18	2.18	1.93	1.32	1.78	1.91
Quick Ratio	2.62	2.62	2.83	2.55	2.81	2.40
Current Ratio	3.45	3.45	3.74	3.44	3.75	3.53
Return on Equity (ROE)	27.72%	27.72%	23.75%	13.86%	28.76%	20.09%
Return on Assets (ROA)	16.77%	16.77%	13.32%	8.36%	15.67%	12.98%
Return on Invested Capital (ROIC)	30.86%	32.87%	26.58%	16.39%	31.79%	27.31%
Return on Capital Employed (ROCE)	30.20%	30.20%	23.70%	16.20%	28.40%	24.30%
Earnings Yield	4.04%	5.48%	6.37%	6.76%	12.77%	8.58%
FCF Yield	2.35%	3.19%	2.74%	6.90%	5.31%	3.28%
Dividend Yield	2.69%	-	4.26%	5.57%	8.04%	6.76%
Payout Ratio	47.65%	47.65%	42.44%	106.16%	40.57%	65.78%
Buyback Yield / Dilution	0.02%	0.02%	0.03%	0.10%	-0.08%	-0.01%
Total Shareholder Return	2.71%	0.02%	4.29%	5.68%	7.96%	6.74%

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