Favite 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 6, 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	10,435	7,376	4,000	1,462	1,660	1,455
Market Cap Growth	337.81%	84.39%	173.51%	-11.91%	14.13%	-8.46%
Enterprise Value	10,017	7,002	3,509	1,110	1,311	1,202
Last Close Price	132.00	93.30	50.14	18.33	19.75	16.98
PE Ratio	-	-	73.41	-	5.87	15.03
Forward PE	-	7.50	7.50	7.50	7.50	7.50
PS Ratio	22.69	16.04	5.99	3.28	1.12	1.03
PB Ratio	10.09	7.13	3.45	1.33	1.37	1.50
P/TBV Ratio	10.16	7.18	3.48	1.34	1.38	1.50
P/FCF Ratio	1009.57	713.58	35.12	15.00	-	3.41
P/OCF Ratio	446.85	315.84	31.61	14.57	-	3.38
EV/Sales Ratio	21.78	15.23	5.26	2.49	0.89	0.85
EV/EBITDA Ratio	-	-	100.16	-	5.45	8.76
EV/EBIT Ratio	-	-	137.75	-	5.70	9.45
EV/FCF Ratio	969.15	677.43	30.81	11.39	-	2.82
Debt / Equity Ratio	0.28	0.28	0.18	0.24	0.37	0.48
Debt / EBITDA Ratio	-	-	5.47	-	1.85	3.33
Debt / FCF Ratio	28.25	28.25	1.79	2.67	-	1.09
Net Debt / Equity Ratio	-0.40	-0.40	-0.39	-0.32	-0.25	-0.36
Net Debt / EBITDA Ratio	5.20	5.20	-12.82	37.59	-1.24	-2.58
Net Debt / FCF Ratio	-40.41	-40.41	-3.94	-3.59	4.88	-0.83
Asset Turnover	0.28	0.28	0.40	0.24	0.69	0.62
Inventory Turnover	1.58	1.58	2.06	1.22	3.67	3.38
Quick Ratio	2.12	2.12	3.59	2.99	1.69	1.45
Current Ratio	2.71	2.71	4.13	3.72	1.95	1.85
Return on Equity (ROE)	-7.68%	-7.68%	4.82%	-2.85%	25.88%	10.49%
Return on Assets (ROA)	-3.42%	-3.42%	0.96%	-0.65%	6.71%	3.47%
Return on Invested Capital (ROIC)	-14.70%	-13.55%	3.48%	-2.33%	25.54%	15.55%
Return on Capital Employed (ROCE)	-7.40%	-7.40%	1.90%	-1.40%	18.20%	10.00%
Earnings Yield	-0.81%	-1.14%	1.36%	-2.26%	17.05%	6.66%
FCF Yield	0.10%	0.14%	2.85%	6.67%	-3.68%	29.29%
Dividend Yield	0.37%	-	1.00%	-	5.06%	2.94%
Payout Ratio	-	-	-	-	13.97%	-
Buyback Yield / Dilution	0.15%	0.15%	-0.15%	2.32%	-1.84%	-0.53%
Total Shareholder Return	0.50%	0.15%	0.84%	2.32%	3.23%	2.42%

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