Capital Futures 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	Jan '26 Jan 30, 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	12,847	12,184	10,753	7,734	8,197	8,144
Market Cap Growth	6.17%	13.31%	39.05%	-5.65%	0.65%	6.85%
Last Close Price	51.40	54.06	45.02	30.20	30.58	28.40
PE Ratio	10.04	10.23	10.65	9.89	16.73	13.09
PS Ratio	4.55	4.76	4.99	2.82	3.40	3.40
PB Ratio	1.28	1.57	1.50	1.14	1.31	1.27
P/FCF Ratio	6.86	-	7.23	26.59	19.13	14.40
P/OCF Ratio	6.65	-	6.82	24.74	18.46	13.70
Debt / Equity Ratio	0.03	0.07	0.04	0.13	0.04	0.02
Debt / FCF Ratio	0.18	-	0.21	3.03	0.53	0.21
Asset Turnover	0.04	0.05	0.04	0.06	0.05	0.06
Quick Ratio	1.15	1.10	1.15	1.13	1.14	1.14
Current Ratio	1.16	1.13	1.15	1.15	1.14	1.14
Return on Equity (ROE)	13.69%	15.98%	14.49%	11.97%	7.73%	10.89%
Return on Assets (ROA)	1.82%	2.14%	2.04%	1.62%	1.05%	1.42%
Return on Invested Capital (ROIC)	-0.56%	-0.01%	0.74%	5.63%	5.27%	5.07%
Earnings Yield	9.32%	9.77%	9.39%	10.11%	5.98%	7.64%
FCF Yield	14.59%	-8.63%	13.84%	3.76%	5.23%	6.95%
Dividend Yield	5.51%	5.24%	7.64%	10.00%	5.23%	10.11%
Payout Ratio	59.09%	60.78%	62.91%	43.06%	123.25%	64.26%
Buyback Yield / Dilution	-10.79%	-0.00%	0.00%	-0.08%	-3.87%	-14.80%
Total Shareholder Return	-5.29%	5.23%	7.64%	9.92%	1.36%	-4.69%

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