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	Mar '26 Mar 12, 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	47,073	16,994	24,014	4,496	6,286	5,384
Market Cap Growth	171.24%	-29.23%	434.08%	-28.47%	16.75%	11.37%
Enterprise Value	58,179	25,083	29,494	9,889	8,834	7,725
Last Close Price	166.00	59.05	81.46	14.86	20.03	18.89
PE Ratio	61.48	16.17	23.93	8.22	13.36	7.93
Forward PE	32.42	25.92	25.92	25.92	25.92	25.92
PS Ratio	2.42	0.96	1.53	0.29	0.40	0.43
PB Ratio	3.72	2.10	3.48	0.73	1.14	1.05
P/TBV Ratio	4.39	2.18	3.58	0.76	1.15	1.06
P/FCF Ratio	-	-	-	-	-	5.42
P/OCF Ratio	79.46	9.99	7.85	3.02	41.45	3.24
EV/Sales Ratio	2.99	1.41	1.88	0.65	0.56	0.61
EV/EBITDA Ratio	20.47	9.04	9.86	5.91	6.61	6.22
EV/EBIT Ratio	50.16	16.32	17.97	11.87	13.61	14.08
EV/FCF Ratio	-10.74	-	-	-	-	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	1.59%	6.18%	4.18%	12.17%	7.49%	12.61%
FCF Yield	-11.51%	-20.57%	-0.10%	-34.85%	-19.95%	18.45%
Dividend Yield	0.99%	2.54%	1.84%	5.38%	3.50%	2.12%
Payout Ratio	55.61%	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	0.99%	2.53%	1.97%	10.79%	-6.99%	-5.41%

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