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 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	703	581	718	726	1,225	1,015
Market Cap Growth	0.60%	-19.12%	-1.08%	-40.76%	20.66%	13.81%
Enterprise Value	577	450	444	551	-644	-543
Last Close Price	16.65	13.75	17.00	20.16	34.03	27.26
PE Ratio	-	-	-	-	-	17.82
PS Ratio	4.53	3.74	15.22	43.81	69.85	27.65
PB Ratio	2.29	1.89	2.09	2.75	4.49	0.64
P/TBV Ratio	2.29	1.89	2.09	2.75	4.49	0.64
P/FCF Ratio	-	-	-	15.36	-	13.48
P/OCF Ratio	-	-	-	15.36	-	13.48
EV/Sales Ratio	3.72	2.90	9.42	33.24	-	-
EV/FCF Ratio	-4.53	-	-	11.65	-	-
Debt / Equity Ratio	0.09	0.09	0.00	0.18	0.14	0.03
Debt / FCF Ratio	-	-	-	1.02	-	0.55
Net Debt / Equity Ratio	-0.41	-0.41	-0.71	-0.75	-0.04	-1.00
Net Debt / EBITDA Ratio	3.99	3.99	8.44	7.45	0.49	92.45
Net Debt / FCF Ratio	0.99	0.99	4.16	-4.18	0.04	-21.10
Asset Turnover	0.44	0.44	0.14	0.05	0.02	0.02
Inventory Turnover	9.84	9.84	19.60	36.64	28.62	30.67
Quick Ratio	7.63	7.63	31.55	14.19	2.33	31.65
Current Ratio	10.62	10.62	35.17	14.30	2.44	31.70
Return on Equity (ROE)	-11.24%	-11.24%	-7.35%	-8.06%	-143.76%	3.65%
Return on Assets (ROA)	-5.90%	-5.90%	-5.73%	-5.53%	-1.31%	-0.71%
Return on Invested Capital (ROIC)	-18.35%	-23.98%	-37.41%	-17.22%	-16.71%	-
Return on Capital Employed (ROCE)	-10.10%	-10.10%	-8.90%	-9.40%	-8.10%	-1.20%
Earnings Yield	-5.21%	-6.31%	-3.11%	-2.98%	-109.39%	5.61%
FCF Yield	-18.14%	-21.96%	-8.22%	6.51%	-19.33%	7.42%
Payout Ratio	-	-	-	-	-	29.22%
Buyback Yield / Dilution	-3.88%	-3.88%	-12.63%	-	0.29%	-0.01%
Total Shareholder Return	-3.88%	-3.88%	-12.63%	-	0.29%	-0.01%

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