Dynamic Holding 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	Feb '26 Feb 10, 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	39,984	16,994	24,014	4,496	6,286	5,384
Market Cap Growth	153.51%	-29.23%	434.08%	-28.47%	16.75%	11.37%
Enterprise Value	52,137	25,083	29,494	9,889	8,834	7,725
Last Close Price	141.00	59.05	81.46	14.86	20.03	18.89
PE Ratio	46.84	16.17	23.93	8.22	13.36	7.93
Forward PE	28.95	25.92	25.92	25.92	25.92	25.92
PS Ratio	2.14	0.96	1.53	0.29	0.40	0.43
PB Ratio	5.04	2.10	3.48	0.73	1.14	1.05
P/TBV Ratio	5.22	2.18	3.58	0.76	1.15	1.06
P/FCF Ratio	-	-	-	-	-	5.42
P/OCF Ratio	37.97	9.99	7.85	3.02	41.45	3.24
EV/Sales Ratio	2.79	1.41	1.88	0.65	0.56	0.61
EV/EBITDA Ratio	19.39	9.04	9.86	5.91	6.61	6.22
EV/EBIT Ratio	46.81	16.32	17.97	11.87	13.61	14.08
EV/FCF Ratio	-13.82	-	-	-	-	7.78
Debt / Equity Ratio	1.93	1.45	1.20	1.09	1.11	0.63
Debt / EBITDA Ratio	5.69	4.20	2.75	3.98	4.54	2.59
Debt / FCF Ratio	-	-	-	-	-	3.26
Net Debt / Equity Ratio	1.51	1.10	0.71	0.82	0.61	0.40
Net Debt / EBITDA Ratio	4.46	3.19	1.63	3.01	2.53	1.64
Net Debt / FCF Ratio	-3.17	-2.53	-206.81	-3.21	-2.70	2.05
Asset Turnover	0.61	0.67	0.74	0.81	1.02	0.95
Inventory Turnover	4.32	4.99	4.80	4.47	5.79	7.00
Quick Ratio	0.58	0.49	0.83	0.61	0.72	0.80
Current Ratio	0.87	0.72	1.10	0.93	1.03	1.10
Return on Equity (ROE)	10.85%	14.35%	15.78%	9.47%	8.83%	15.02%
Return on Assets (ROA)	2.28%	3.60%	4.83%	2.77%	2.63%	2.57%
Return on Invested Capital (ROIC)	4.21%	7.34%	10.04%	5.90%	5.87%	6.29%
Return on Capital Employed (ROCE)	6.70%	11.50%	13.20%	8.50%	9.00%	8.30%
Earnings Yield	2.09%	6.18%	4.18%	12.17%	7.49%	12.61%
FCF Yield	-9.43%	-20.57%	-0.10%	-34.85%	-19.95%	18.45%
Dividend Yield	1.06%	2.54%	1.84%	5.38%	3.50%	2.12%
Payout Ratio	49.81%	39.64%	22.13%	35.50%	23.60%	-
Buyback Yield / Dilution	0.00%	-0.01%	0.13%	5.40%	-10.48%	-7.52%
Total Shareholder Return	1.07%	2.53%	1.97%	10.79%	-6.99%	-5.41%

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