LIWANLI Innovation 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	2015 - 2019
Period Ending	Jan '26 Jan 21, 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	2015 - 2019
Market Capitalization	2,403	1,988	1,694	1,609	2,104	2,002	Upgrade
Market Cap Growth	21.38%	17.38%	5.26%	-23.52%	5.09%	-15.79%	Upgrade
Enterprise Value	2,076	1,653	1,333	1,226	1,558	1,574	Upgrade
Last Close Price	29.80	24.65	21.00	19.95	25.80	24.00	Upgrade
PE Ratio	48.04	-	331.90	-	46.17	-	Upgrade
PS Ratio	20.21	20.05	43.55	47.34	44.00	7.23	Upgrade
PB Ratio	2.72	2.64	2.16	2.10	2.34	2.14	Upgrade
P/TBV Ratio	2.72	2.65	2.16	2.10	2.35	2.14	Upgrade
P/FCF Ratio	-	350.69	-	20.50	-	-	Upgrade
P/OCF Ratio	-	139.98	-	20.50	-	-	Upgrade
EV/Sales Ratio	17.46	16.67	34.27	36.08	32.58	5.68	Upgrade
EV/FCF Ratio	-45.64	291.52	-	15.63	-	-	Upgrade
Debt / Equity Ratio	-	0	0.00	0.00	0.00	0.03	Upgrade
Debt / FCF Ratio	-	0.06	-	0.02	-	-	Upgrade
Asset Turnover	0.14	0.12	0.05	0.04	0.05	0.26	Upgrade
Inventory Turnover	1.98	1.78	0.67	2.35	2.26	3.46	Upgrade
Quick Ratio	10.56	10.21	8.00	11.11	11.52	8.02	Upgrade
Current Ratio	12.46	11.15	9.41	11.54	11.84	9.56	Upgrade
Return on Equity (ROE)	6.13%	-4.17%	0.66%	-14.54%	4.97%	-1.43%	Upgrade
Return on Assets (ROA)	-2.66%	-2.87%	-3.03%	-2.86%	-3.12%	-6.04%	Upgrade
Return on Invested Capital (ROIC)	-7.19%	-8.85%	-9.84%	-10.46%	-8.75%	-21.45%	Upgrade
Return on Capital Employed (ROCE)	-4.10%	-4.90%	-5.00%	-5.20%	-5.40%	-11.00%	Upgrade
Earnings Yield	2.09%	-1.61%	0.30%	-7.51%	2.17%	-0.68%	Upgrade
FCF Yield	-1.89%	0.29%	-2.97%	4.88%	-3.00%	-1.87%	Upgrade
Buyback Yield / Dilution	-0.11%	0.00%	-0.00%	2.40%	0.93%	0.01%	Upgrade
Total Shareholder Return	-0.11%	0.00%	-0.00%	2.40%	0.93%	0.01%	Upgrade

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