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	May '26 May 14, 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	67,618	21,560	9,487	4,383	3,221	8,494
Market Cap Growth	1084.22%	127.26%	116.47%	36.05%	-62.08%	127.96%
Enterprise Value	67,839	22,721	9,963	4,913	4,640	9,906
Last Close Price	765.00	244.00	106.99	52.47	36.96	90.57
PE Ratio	76.21	30.10	76.27	341.82	10.29	19.25
Forward PE	-	15.33	15.33	15.33	15.33	15.33
PS Ratio	10.94	4.25	3.65	3.39	1.36	1.91
PB Ratio	18.89	6.31	3.55	2.07	1.40	3.72
P/TBV Ratio	18.98	6.34	3.57	2.09	1.41	3.74
P/FCF Ratio	120.21	-	-	5.13	6.06	-
P/OCF Ratio	93.91	320.14	-	4.36	4.98	-
EV/Sales Ratio	10.98	4.47	3.83	3.80	1.96	2.23
EV/EBITDA Ratio	53.20	23.75	88.47	-	32.07	16.83
EV/EBIT Ratio	55.17	24.79	137.03	-	43.77	17.97
EV/FCF Ratio	120.60	-	-	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	1.34%	3.32%	1.31%	0.29%	9.72%	5.20%
FCF Yield	0.83%	-0.56%	-5.30%	19.50%	16.51%	-5.13%
Dividend Yield	0.53%	1.64%	0.94%	0.95%	5.25%	4.29%
Payout Ratio	9.72%	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	-1.20%	-0.08%	-5.79%	6.98%	-0.11%	3.59%

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