Tai Twun Enterprise 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	Jul '25 Jul 16, 2025	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	682	718	726	1,225	1,015	892	Upgrade
Market Cap Growth	-12.77%	-1.08%	-40.76%	20.66%	13.81%	-	Upgrade
Enterprise Value	456	444	551	-644	-543	-667	Upgrade
Last Close Price	16.15	17.00	20.16	34.03	27.26	23.49	Upgrade
PE Ratio	-	-	-	-	17.82	27.41	Upgrade
PS Ratio	12.31	15.22	43.81	69.85	27.65	28.30	Upgrade
PB Ratio	2.01	2.09	2.75	4.49	0.64	0.58	Upgrade
P/TBV Ratio	2.01	2.09	2.75	4.49	0.64	0.58	Upgrade
P/FCF Ratio	-	-	15.36	-	13.48	17.35	Upgrade
P/OCF Ratio	-	-	15.36	-	13.48	17.30	Upgrade
EV/Sales Ratio	8.23	9.42	33.24	-	-	-	Upgrade
EV/FCF Ratio	-	-	11.65	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.00	0.18	0.14	0.03	0.06	Upgrade
Debt / FCF Ratio	-	-	1.02	-	0.55	1.70	Upgrade
Asset Turnover	0.17	0.14	0.05	0.02	0.02	0.02	Upgrade
Inventory Turnover	2.08	19.60	36.64	28.62	30.67	20.61	Upgrade
Quick Ratio	15.15	31.55	14.19	2.33	31.65	17.85	Upgrade
Current Ratio	18.20	35.17	14.30	2.44	31.70	17.88	Upgrade
Return on Equity (ROE)	-8.25%	-7.35%	-8.06%	-143.76%	3.65%	2.14%	Upgrade
Return on Assets (ROA)	-5.97%	-5.73%	-5.53%	-1.31%	-0.71%	-0.75%	Upgrade
Return on Capital (ROIC)	-6.18%	-5.86%	-5.70%	-1.42%	-0.77%	-0.81%	Upgrade
Earnings Yield	-3.64%	-3.11%	-2.98%	-109.39%	5.61%	3.65%	Upgrade
FCF Yield	-	-8.19%	6.51%	-19.33%	7.42%	5.76%	Upgrade
Dividend Yield	-	-	-	-	-	1.97%	Upgrade
Payout Ratio	-	-	-	-	29.22%	61.36%	Upgrade
Buyback Yield / Dilution	-16.95%	-12.63%	-	0.29%	-0.01%	0.06%	Upgrade
Total Shareholder Return	-	-12.63%	-	0.29%	-0.01%	2.02%	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.