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 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	43,700	28,818	14,811	15,047	13,819	13,653
Market Cap Growth	50.41%	94.58%	-1.57%	8.89%	1.21%	8.65%
Enterprise Value	42,814	27,875	13,969	14,205	12,555	12,496
Last Close Price	185.00	117.38	59.23	55.94	48.83	45.55
PE Ratio	18.88	15.69	14.79	7.83	11.66	12.50
Forward PE	-	7.69	7.69	7.69	7.69	7.69
PS Ratio	5.55	4.53	3.34	2.24	2.47	2.76
PB Ratio	4.93	3.48	2.06	2.07	2.27	2.39
P/TBV Ratio	4.95	3.49	2.07	2.08	2.28	2.40
P/FCF Ratio	36.46	36.55	14.50	18.82	30.51	12.59
P/OCF Ratio	30.73	24.85	7.89	10.26	23.37	12.19
EV/Sales Ratio	5.43	4.39	3.15	2.12	2.24	2.52
EV/EBITDA Ratio	14.60	12.75	10.59	6.28	7.52	8.12
EV/EBIT Ratio	15.64	13.74	11.56	6.60	8.06	8.69
EV/FCF Ratio	35.72	35.35	13.67	17.76	27.72	11.52
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.04	0.02	0.03	0.03
Debt / FCF Ratio	0.04	0.04	0.05	0.06	0.13	0.04
Net Debt / Equity Ratio	-0.10	-0.16	-0.18	-0.19	-0.22	-0.31
Net Debt / EBITDA Ratio	-0.30	-0.59	-0.99	-0.61	-0.82	-1.14
Net Debt / FCF Ratio	-0.74	-1.63	-1.27	-1.74	-3.02	-1.61
Asset Turnover	0.74	0.67	0.49	0.78	0.75	0.73
Inventory Turnover	2.02	1.93	1.32	1.78	1.91	2.67
Quick Ratio	2.37	2.83	2.55	2.81	2.40	3.72
Current Ratio	3.21	3.74	3.44	3.75	3.53	4.68
Return on Equity (ROE)	27.91%	23.75%	13.86%	28.76%	20.09%	19.71%
Return on Assets (ROA)	16.25%	13.32%	8.36%	15.67%	12.98%	13.24%
Return on Invested Capital (ROIC)	33.94%	26.58%	16.39%	31.79%	27.31%	28.98%
Return on Capital Employed (ROCE)	30.10%	23.70%	16.20%	28.40%	24.30%	24.00%
Earnings Yield	5.31%	6.37%	6.76%	12.77%	8.58%	8.00%
FCF Yield	2.74%	2.74%	6.90%	5.31%	3.28%	7.94%
Dividend Yield	2.70%	4.26%	5.57%	8.04%	6.76%	7.25%
Payout Ratio	50.92%	42.44%	106.16%	40.57%	65.78%	71.34%
Buyback Yield / Dilution	-0.01%	0.03%	0.10%	-0.08%	-0.01%	0.05%
Total Shareholder Return	2.69%	4.29%	5.68%	7.96%	6.74%	7.29%

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