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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	34,505	9,487	4,383	3,221	8,494	3,726
Market Cap Growth	299.37%	116.47%	36.05%	-62.08%	127.96%	9.16%
Enterprise Value	35,439	9,963	4,913	4,640	9,906	4,061
Last Close Price	390.50	106.99	52.47	36.96	90.57	37.98
PE Ratio	48.75	76.27	341.82	10.29	19.25	8.89
Forward PE	-	15.33	15.33	15.33	15.33	15.33
PS Ratio	6.80	3.65	3.39	1.36	1.91	1.54
PB Ratio	10.10	3.55	2.07	1.40	3.72	1.79
P/TBV Ratio	10.15	3.57	2.09	1.41	3.74	1.81
P/FCF Ratio	-	-	5.13	6.06	-	13.38
P/OCF Ratio	512.35	-	4.36	4.98	-	11.63
EV/Sales Ratio	6.98	3.83	3.80	1.96	2.23	1.67
EV/EBITDA Ratio	36.71	88.47	-	32.07	16.83	17.03
EV/EBIT Ratio	38.67	137.03	-	43.77	17.97	20.03
EV/FCF Ratio	-293.47	-	5.75	8.73	-	14.58
Debt / Equity Ratio	0.61	0.36	0.59	0.72	0.90	0.59
Debt / EBITDA Ratio	2.51	8.17	-	11.01	3.45	5.00
Debt / FCF Ratio	-	-	1.46	3.09	-	4.42
Net Debt / Equity Ratio	0.38	0.24	0.21	0.46	0.67	0.23
Net Debt / EBITDA Ratio	1.55	5.70	-69.22	7.31	2.60	2.04
Net Debt / FCF Ratio	-2.68	-1.28	0.51	1.99	-3.50	1.75
Asset Turnover	0.71	0.55	0.28	0.44	0.78	0.51
Inventory Turnover	1.85	1.78	1.04	1.46	2.30	1.50
Quick Ratio	1.05	1.08	1.17	1.76	1.26	0.80
Current Ratio	1.62	1.85	1.83	2.64	2.04	1.36
Return on Equity (ROE)	19.68%	5.20%	0.53%	13.61%	20.10%	21.38%
Return on Assets (ROA)	6.98%	0.95%	-0.65%	1.24%	6.08%	2.67%
Return on Invested Capital (ROIC)	13.12%	2.08%	-1.06%	2.54%	13.37%	7.96%
Return on Capital Employed (ROCE)	16.40%	2.10%	-1.60%	2.90%	14.70%	7.60%
Earnings Yield	2.08%	1.31%	0.29%	9.72%	5.20%	11.25%
FCF Yield	-0.35%	-5.30%	19.50%	16.51%	-5.13%	7.47%
Dividend Yield	0.26%	0.94%	0.95%	5.25%	4.29%	7.67%
Payout Ratio	12.32%	33.16%	1249.95%	102.36%	54.48%	38.24%
Buyback Yield / Dilution	-2.40%	-6.72%	6.03%	-5.37%	-0.70%	-0.17%
Total Shareholder Return	-2.12%	-5.79%	6.98%	-0.11%	3.59%	7.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.