TaiDoc Technology 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 1, 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	11,683	11,588	13,877	15,737	17,498	16,847
Market Cap Growth	-13.73%	-16.50%	-11.82%	-10.07%	3.86%	1.15%
Enterprise Value	7,958	8,050	10,036	12,274	14,663	14,914
Last Close Price	122.50	121.50	135.22	144.05	142.80	129.44
PE Ratio	8.16	8.04	11.98	15.47	5.17	8.53
Forward PE	-	13.04	13.04	13.04	13.04	13.04
PS Ratio	2.78	2.76	2.99	3.27	1.82	2.60
PB Ratio	1.15	1.15	1.46	1.70	1.75	2.21
P/TBV Ratio	1.19	1.19	1.53	1.77	1.81	2.28
P/FCF Ratio	19.25	19.09	-	14.81	6.47	10.54
P/OCF Ratio	13.69	13.58	-	13.43	5.45	8.78
EV/Sales Ratio	1.89	1.92	2.16	2.55	1.52	2.30
EV/EBITDA Ratio	7.36	7.32	10.31	10.30	3.36	6.45
EV/EBIT Ratio	8.49	8.42	12.37	12.68	3.54	7.12
EV/FCF Ratio	13.11	13.26	-	11.55	5.42	9.33
Debt / Equity Ratio	0.12	0.12	0.11	0.12	0.06	0.17
Debt / EBITDA Ratio	1.06	1.06	1.07	0.91	0.15	0.54
Debt / FCF Ratio	1.91	1.91	-	1.03	0.24	0.79
Net Debt / Equity Ratio	-0.40	-0.40	-0.41	-0.39	-0.44	-0.23
Net Debt / EBITDA Ratio	-3.70	-3.70	-3.99	-3.05	-1.00	-0.76
Net Debt / FCF Ratio	-6.70	-6.70	7.28	-3.42	-1.62	-1.10
Asset Turnover	0.34	0.34	0.38	0.39	0.82	0.66
Inventory Turnover	1.83	1.83	2.14	1.93	2.59	2.21
Quick Ratio	2.61	2.61	2.53	2.53	2.48	1.74
Current Ratio	3.18	3.18	3.07	3.09	3.17	2.39
Return on Equity (ROE)	14.89%	14.89%	12.81%	10.94%	39.36%	28.68%
Return on Assets (ROA)	4.78%	4.78%	4.20%	4.88%	22.10%	13.30%
Return on Invested Capital (ROIC)	13.79%	14.05%	11.82%	13.67%	57.21%	30.54%
Return on Capital Employed (ROCE)	9.20%	9.20%	8.20%	10.10%	39.90%	26.10%
Earnings Yield	12.34%	12.44%	8.35%	6.46%	19.33%	11.72%
FCF Yield	5.19%	5.24%	-3.85%	6.75%	15.47%	9.49%
Dividend Yield	4.08%	-	5.18%	6.94%	13.99%	11.55%
Payout Ratio	64.21%	64.21%	82.31%	187.32%	41.29%	53.67%
Buyback Yield / Dilution	0.27%	0.27%	-0.51%	0.65%	-0.51%	-2.90%
Total Shareholder Return	5.98%	0.27%	4.67%	7.60%	13.48%	8.64%

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