Ta Liang Technology 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	Apr '26 Apr 1, 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	39,378	21,560	9,487	4,383	3,221	8,494
Market Cap Growth	373.16%	127.26%	116.47%	36.05%	-62.08%	127.96%
Enterprise Value	40,341	22,721	9,963	4,913	4,640	9,906
Last Close Price	445.50	244.00	106.99	52.47	36.96	90.57
PE Ratio	55.62	30.10	76.27	341.82	10.29	19.25
Forward PE	-	15.33	15.33	15.33	15.33	15.33
PS Ratio	7.75	4.25	3.65	3.39	1.36	1.91
PB Ratio	11.52	6.31	3.55	2.07	1.40	3.72
P/TBV Ratio	11.58	6.34	3.57	2.09	1.41	3.74
P/FCF Ratio	-	-	-	5.13	6.06	-
P/OCF Ratio	584.70	320.14	-	4.36	4.98	-
EV/Sales Ratio	7.94	4.47	3.83	3.80	1.96	2.23
EV/EBITDA Ratio	41.91	23.75	88.47	-	32.07	16.83
EV/EBIT Ratio	44.02	24.79	137.03	-	43.77	17.97
EV/FCF Ratio	-334.06	-	-	5.75	8.73	-
Debt / Equity Ratio	0.49	0.49	0.36	0.59	0.72	0.90
Debt / EBITDA Ratio	1.72	1.72	8.17	-	11.01	3.45
Debt / FCF Ratio	-	-	-	1.46	3.09	-
Net Debt / Equity Ratio	0.28	0.28	0.24	0.21	0.46	0.67
Net Debt / EBITDA Ratio	1.01	1.01	5.70	-69.22	7.31	2.60
Net Debt / FCF Ratio	-7.97	-7.97	-1.28	0.51	1.99	-3.50
Asset Turnover	0.75	0.75	0.55	0.28	0.44	0.78
Inventory Turnover	1.83	1.83	1.78	1.04	1.46	2.30
Quick Ratio	1.04	1.04	1.08	1.17	1.76	1.26
Current Ratio	1.64	1.64	1.85	1.83	2.64	2.04
Return on Equity (ROE)	23.53%	23.53%	5.20%	0.53%	13.61%	20.10%
Return on Assets (ROA)	8.42%	8.42%	0.95%	-0.65%	1.24%	6.08%
Return on Invested Capital (ROIC)	15.69%	17.58%	2.08%	-1.06%	2.54%	13.37%
Return on Capital Employed (ROCE)	19.40%	19.40%	2.10%	-1.60%	2.90%	14.70%
Earnings Yield	1.82%	3.32%	1.31%	0.29%	9.72%	5.20%
FCF Yield	-0.31%	-0.56%	-5.30%	19.50%	16.51%	-5.13%
Dividend Yield	0.90%	1.64%	0.94%	0.95%	5.25%	4.29%
Payout Ratio	12.32%	12.32%	33.16%	1249.95%	102.36%	54.48%
Buyback Yield / Dilution	-1.72%	-1.72%	-6.72%	6.03%	-5.37%	-0.70%
Total Shareholder Return	-0.74%	-0.08%	-5.79%	6.98%	-0.11%	3.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.