Hon. Precision 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
Period Ending	Jan '26 Jan 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	619,859	183,416	-	-
Enterprise Value	603,846	177,631	-	-
Last Close Price	3445.00	1119.14	-	-
PE Ratio	52.44	34.70	-	-
PS Ratio	23.88	13.11	-	-
PB Ratio	33.00	13.36	-	-
P/TBV Ratio	33.06	13.38	-	-
P/FCF Ratio	51.83	84.32	-	-
P/OCF Ratio	51.23	79.48	-	-
EV/Sales Ratio	23.26	12.70	-	-
EV/EBITDA Ratio	45.78	28.11	-	-
EV/EBIT Ratio	45.97	28.26	-	-
EV/FCF Ratio	50.49	81.66	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.00	0.03	0.00	0.00
Debt / FCF Ratio	0.00	0.08	0.00	0.00
Asset Turnover	-	0.72	0.57	-
Inventory Turnover	-	1.00	1.04	-
Quick Ratio	1.26	1.37	2.34	1.98
Current Ratio	2.08	2.43	3.26	3.08
Return on Equity (ROE)	-	40.59%	25.60%	-
Return on Assets (ROA)	-	20.28%	14.13%	-
Return on Capital (ROIC)	-	29.96%	19.62%	-
Return on Capital Employed (ROCE)	69.50%	45.40%	30.50%	42.90%
Earnings Yield	1.71%	2.88%	-	-
FCF Yield	1.93%	1.19%	-	-
Dividend Yield	0.68%	2.01%	-	-
Payout Ratio	34.25%	90.81%	78.18%	9.16%
Buyback Yield / Dilution	1.46%	0.94%	-1.38%	-
Total Shareholder Return	2.14%	2.95%	-1.38%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.