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 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	2,659	3,383	1,890	1,849	2,397	2,432
Market Cap Growth	-12.54%	79.00%	2.21%	-22.86%	-1.43%	32.42%
Enterprise Value	2,085	3,080	1,590	1,428	1,935	1,988
Last Close Price	42.20	52.85	28.70	26.38	31.94	28.82
PE Ratio	81.65	73.35	29.44	18.33	19.33	6.09
PS Ratio	19.87	24.48	11.91	11.87	13.98	15.70
PB Ratio	1.92	2.26	1.25	1.26	1.45	1.45
P/TBV Ratio	1.92	2.26	1.25	1.26	1.45	1.45
P/FCF Ratio	-	136.00	17.67	39.35	48.62	30.73
P/OCF Ratio	100.62	126.09	17.61	39.31	48.23	29.42
EV/Sales Ratio	15.58	22.28	10.02	9.16	11.28	12.84
EV/EBITDA Ratio	55.56	60.62	19.81	18.29	25.02	39.53
EV/EBIT Ratio	96.95	74.75	21.56	19.59	28.49	50.63
EV/FCF Ratio	-22.21	123.80	14.86	30.38	39.24	25.12
Debt / Equity Ratio	0.34	-	-	-	-	-
Debt / EBITDA Ratio	14.85	-	-	-	-	-
Net Debt / Equity Ratio	-0.41	-0.21	-0.19	-0.26	-0.25	-0.35
Net Debt / EBITDA Ratio	-20.72	-6.24	-3.62	-4.82	-5.41	-11.60
Net Debt / FCF Ratio	6.11	-12.74	-2.71	-8.00	-8.49	-7.37
Asset Turnover	0.08	0.09	0.10	0.09	0.10	0.10
Inventory Turnover	2.89	2.65	2.32	2.54	4.24	4.22
Quick Ratio	20.49	7.21	6.71	8.55	7.16	8.33
Current Ratio	21.09	7.91	7.43	9.00	7.46	8.54
Return on Equity (ROE)	2.43%	3.07%	4.31%	6.46%	7.45%	26.75%
Return on Assets (ROA)	0.54%	1.59%	2.87%	2.71%	2.37%	1.50%
Return on Invested Capital (ROIC)	0.83%	2.17%	4.11%	4.58%	4.29%	3.83%
Return on Capital Employed (ROCE)	0.80%	2.70%	4.70%	4.80%	4.00%	2.30%
Earnings Yield	1.31%	1.36%	3.40%	5.46%	5.17%	16.42%
FCF Yield	-3.53%	0.73%	5.66%	2.54%	2.06%	3.25%
Dividend Yield	2.37%	1.89%	3.48%	7.58%	6.26%	19.78%
Payout Ratio	180.57%	136.58%	196.24%	124.88%	289.55%	23.67%
Buyback Yield / Dilution	-4.28%	0.03%	0.02%	0.01%	0.10%	-0.13%
Total Shareholder Return	-1.91%	1.92%	3.51%	7.60%	6.36%	19.65%

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