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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	51,894	36,156	16,994	24,014	4,496	6,286
Market Cap Growth	258.71%	112.76%	-29.23%	434.08%	-28.47%	16.75%
Enterprise Value	64,256	48,309	25,083	29,494	9,889	8,834
Last Close Price	183.00	127.50	59.05	81.46	14.86	20.03
PE Ratio	67.87	48.27	16.17	23.93	8.22	13.36
Forward PE	38.31	25.92	25.92	25.92	25.92	25.92
PS Ratio	2.67	1.86	0.96	1.53	0.29	0.40
PB Ratio	4.10	2.86	2.10	3.48	0.73	1.14
P/TBV Ratio	4.83	3.37	2.18	3.58	0.76	1.15
P/OCF Ratio	87.60	61.03	9.99	7.85	3.02	41.45
EV/Sales Ratio	3.30	2.48	1.41	1.88	0.65	0.56
EV/EBITDA Ratio	22.80	17.22	9.04	9.86	5.91	6.61
EV/EBIT Ratio	55.40	41.65	16.32	17.97	11.87	13.61
Debt / Equity Ratio	1.27	1.27	1.45	1.20	1.09	1.11
Debt / EBITDA Ratio	5.69	5.69	4.20	2.75	3.98	4.54
Net Debt / Equity Ratio	0.83	0.83	1.10	0.71	0.82	0.61
Net Debt / EBITDA Ratio	3.74	3.74	3.19	1.63	3.01	2.53
Net Debt / FCF Ratio	-1.94	-1.94	-2.53	-206.81	-3.21	-2.70
Asset Turnover	0.56	0.56	0.67	0.74	0.81	1.02
Inventory Turnover	4.14	4.14	4.99	4.80	4.47	5.79
Quick Ratio	0.92	0.92	0.49	0.83	0.61	0.72
Current Ratio	1.31	1.31	0.72	1.10	0.93	1.03
Return on Equity (ROE)	7.53%	7.53%	14.35%	15.78%	9.47%	8.83%
Return on Assets (ROA)	2.08%	2.08%	3.60%	4.83%	2.77%	2.63%
Return on Invested Capital (ROIC)	3.97%	4.26%	7.34%	10.04%	5.90%	5.87%
Return on Capital Employed (ROCE)	4.60%	4.60%	11.50%	13.20%	8.50%	9.00%
Earnings Yield	1.44%	2.07%	6.18%	4.18%	12.17%	7.49%
FCF Yield	-10.44%	-14.99%	-20.57%	-0.10%	-34.85%	-19.95%
Dividend Yield	0.60%	0.85%	2.54%	1.84%	5.38%	3.50%
Payout Ratio	55.61%	55.61%	39.64%	22.13%	35.50%	23.60%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	0.13%	5.40%	-10.48%
Total Shareholder Return	0.56%	0.83%	2.53%	1.97%	10.79%	-6.99%

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