Topkey 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	14,985	18,573	16,257	16,620	13,623	14,168
Market Cap Growth	-18.72%	14.25%	-2.19%	22.00%	-3.85%	11.83%
Enterprise Value	12,005	16,479	14,048	17,525	14,390	14,065
Last Close Price	165.00	192.53	161.20	154.98	121.84	122.44
PE Ratio	8.83	10.84	11.49	7.35	16.38	20.87
Forward PE	10.06	11.05	11.05	9.58	11.90	11.93
PS Ratio	1.50	1.96	1.75	1.52	1.57	1.96
PB Ratio	1.59	1.93	1.93	2.05	2.27	2.53
P/TBV Ratio	1.66	2.02	2.02	2.17	2.41	2.66
P/FCF Ratio	7.08	14.65	8.09	22.88	35.47	16.46
P/OCF Ratio	5.85	9.30	4.62	7.70	13.93	11.18
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.20	1.74	1.52	1.60	1.66	1.94
EV/EBITDA Ratio	4.82	7.37	6.87	6.06	7.94	7.84
EV/EBIT Ratio	5.79	8.78	8.25	6.90	10.00	9.95
EV/FCF Ratio	5.67	13.00	6.99	24.13	37.47	16.34
Debt / Equity Ratio	0.21	0.40	0.32	0.65	0.42	0.47
Debt / EBITDA Ratio	0.78	1.66	1.30	1.78	1.35	1.41
Debt / FCF Ratio	0.92	3.00	1.36	7.23	6.59	3.05
Net Debt / Equity Ratio	-0.36	-0.33	-0.32	-0.21	-0.03	-0.05
Net Debt / EBITDA Ratio	-1.37	-1.44	-1.34	-0.60	-0.09	-0.16
Net Debt / FCF Ratio	-1.59	-2.54	-1.37	-2.39	-0.44	-0.34
Asset Turnover	0.71	0.63	0.62	0.80	0.81	0.72
Inventory Turnover	5.26	4.07	2.96	3.05	3.53	3.50
Quick Ratio	2.70	1.86	1.82	1.31	1.14	1.18
Current Ratio	3.18	2.22	2.26	1.74	2.09	1.96
Return on Equity (ROE)	19.95%	19.85%	17.91%	34.32%	16.07%	14.38%
Return on Assets (ROA)	9.17%	7.85%	7.11%	11.57%	8.39%	8.81%
Return on Invested Capital (ROIC)	28.93%	22.92%	20.94%	31.91%	16.47%	20.04%
Return on Capital Employed (ROCE)	18.90%	16.70%	17.40%	28.00%	20.10%	22.30%
Earnings Yield	11.39%	9.22%	8.71%	13.60%	6.11%	4.79%
FCF Yield	14.12%	6.83%	12.37%	4.37%	2.82%	6.08%
Dividend Yield	6.67%	5.71%	5.27%	7.10%	4.92%	4.08%
Payout Ratio	58.53%	45.07%	70.58%	24.11%	54.60%	80.25%
Buyback Yield / Dilution	-0.10%	0.03%	0.08%	-0.34%	-0.03%	0.03%
Total Shareholder Return	6.57%	5.74%	5.36%	6.76%	4.89%	4.12%

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