Global View 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 31, 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	3,245	3,452	3,383	1,890	1,849	2,397
Market Cap Growth	-0.77%	2.05%	79.00%	2.21%	-22.86%	-1.43%
Enterprise Value	2,471	2,879	3,080	1,590	1,428	1,935
Last Close Price	51.50	54.80	52.85	28.70	26.38	31.94
PE Ratio	160.94	168.99	73.35	29.44	18.33	19.33
PS Ratio	24.59	26.17	24.48	11.91	11.87	13.98
PB Ratio	2.09	2.23	2.26	1.25	1.26	1.45
P/TBV Ratio	2.09	2.23	2.26	1.25	1.26	1.45
P/FCF Ratio	-	-	136.00	17.67	39.35	48.62
P/OCF Ratio	169.14	179.98	126.09	17.61	39.31	48.23
EV/Sales Ratio	18.72	21.82	22.28	10.02	9.16	11.28
EV/EBITDA Ratio	86.25	155.41	60.62	19.81	18.29	25.02
EV/EBIT Ratio	221.04	633.55	74.75	21.56	19.59	28.49
EV/FCF Ratio	-24.86	-	123.80	14.86	30.38	39.24
Debt / Equity Ratio	0.21	0.21	-	-	-	-
Debt / EBITDA Ratio	15.04	15.04	-	-	-	-
Net Debt / Equity Ratio	-0.50	-0.50	-0.21	-0.19	-0.26	-0.25
Net Debt / EBITDA Ratio	-41.78	-41.78	-6.24	-3.62	-4.82	-5.41
Net Debt / FCF Ratio	7.79	7.79	-12.74	-2.71	-8.00	-8.49
Asset Turnover	0.07	0.07	0.09	0.10	0.09	0.10
Inventory Turnover	2.75	2.75	2.65	2.32	2.54	4.24
Quick Ratio	24.58	24.58	7.21	6.71	8.55	7.16
Current Ratio	25.31	25.31	7.91	7.43	9.00	7.46
Return on Equity (ROE)	1.34%	1.34%	3.07%	4.31%	6.46%	7.45%
Return on Assets (ROA)	0.16%	0.16%	1.59%	2.87%	2.71%	2.37%
Return on Invested Capital (ROIC)	0.24%	0.16%	2.17%	4.11%	4.58%	4.29%
Return on Capital Employed (ROCE)	0.20%	0.20%	2.70%	4.70%	4.80%	4.00%
Earnings Yield	0.63%	0.59%	1.36%	3.40%	5.46%	5.17%
FCF Yield	-3.06%	-2.88%	0.73%	5.66%	2.54%	2.06%
Dividend Yield	0.76%	0.73%	1.89%	3.48%	7.58%	6.26%
Payout Ratio	308.37%	308.37%	136.58%	196.24%	124.88%	289.55%
Buyback Yield / Dilution	0.01%	0.01%	0.03%	0.02%	0.01%	0.10%
Total Shareholder Return	0.77%	0.74%	1.92%	3.51%	7.60%	6.36%

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