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	Dec '25 Dec 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	591,970	183,416	-	-
Enterprise Value	575,956	177,631	-	-
Last Close Price	3290.00	1119.14	-	-
PE Ratio	50.08	34.70	-	-
PS Ratio	22.81	13.11	-	-
PB Ratio	31.52	13.36	-	-
P/TBV Ratio	31.57	13.38	-	-
P/FCF Ratio	49.50	84.32	-	-
P/OCF Ratio	48.93	79.48	-	-
EV/Sales Ratio	22.19	12.70	-	-
EV/EBITDA Ratio	43.67	28.11	-	-
EV/EBIT Ratio	43.85	28.26	-	-
EV/FCF Ratio	48.16	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	1.79%	2.88%	-	-
FCF Yield	2.02%	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.