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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	13,697	12,747	12,184	10,753	7,734	8,197
Market Cap Growth	16.23%	4.62%	13.31%	39.05%	-5.65%	0.65%
Last Close Price	54.80	51.00	54.06	45.02	30.20	30.58
PE Ratio	10.02	9.58	10.23	10.65	9.89	16.73
PS Ratio	4.90	4.56	4.76	4.99	2.82	3.40
PB Ratio	1.31	1.22	1.57	1.50	1.14	1.31
P/FCF Ratio	6.33	5.89	-	7.23	26.59	19.13
P/OCF Ratio	6.16	5.74	-	6.82	24.74	18.46
Debt / Equity Ratio	0.03	0.03	0.07	0.04	0.13	0.04
Debt / FCF Ratio	0.15	0.15	-	0.21	3.03	0.53
Net Debt / Equity Ratio	-0.87	-0.87	-0.65	-0.88	-0.82	-0.86
Net Debt / FCF Ratio	-4.17	-4.17	4.82	-4.27	-19.08	-12.60
Asset Turnover	0.04	0.04	0.05	0.04	0.06	0.05
Quick Ratio	1.14	1.14	1.10	1.15	1.13	1.14
Current Ratio	1.15	1.15	1.13	1.15	1.15	1.14
Return on Equity (ROE)	14.64%	14.64%	15.98%	14.49%	11.97%	7.73%
Return on Assets (ROA)	1.96%	1.96%	2.14%	2.04%	1.62%	1.05%
Return on Invested Capital (ROIC)	-1.42%	-1.57%	-0.01%	0.74%	5.63%	5.27%
Earnings Yield	9.72%	10.44%	9.77%	9.39%	10.11%	5.98%
FCF Yield	15.80%	16.97%	-8.63%	13.84%	3.76%	5.23%
Dividend Yield	5.16%	-	5.24%	7.64%	10.00%	5.23%
Payout Ratio	53.15%	53.15%	60.78%	62.91%	43.06%	123.25%
Buyback Yield / Dilution	-15.50%	-15.50%	-0.00%	0.00%	-0.08%	-3.87%
Total Shareholder Return	-10.33%	-15.50%	5.23%	7.64%	9.92%	1.36%

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