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	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	781,796	183,416	-	-
Enterprise Value	765,783	177,631	-	-
Last Close Price	4345.00	1119.14	-	-
PE Ratio	66.14	34.70	-	-
PS Ratio	30.12	13.11	-	-
PB Ratio	41.62	13.36	-	-
P/TBV Ratio	41.70	13.38	-	-
P/FCF Ratio	65.37	84.32	-	-
P/OCF Ratio	64.62	79.48	-	-
EV/Sales Ratio	29.50	12.70	-	-
EV/EBITDA Ratio	58.06	28.11	-	-
EV/EBIT Ratio	58.30	28.26	-	-
EV/FCF Ratio	64.03	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
Net Debt / Equity Ratio	-0.85	-0.57	-0.77	-0.59
Net Debt / EBITDA Ratio	-1.22	-1.25	-2.50	-1.36
Net Debt / FCF Ratio	-1.34	-3.62	-1.88	-2.21
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 Invested Capital (ROIC)	1228.69%	114.49%	77.87%	79.88%
Return on Capital Employed (ROCE)	69.50%	45.40%	30.50%	42.90%
Earnings Yield	1.36%	2.88%	-	-
FCF Yield	1.53%	1.19%	-	-
Dividend Yield	0.52%	2.01%	-	-
Payout Ratio	34.25%	90.81%	78.18%	9.16%
Buyback Yield / Dilution	1.46%	0.94%	-1.38%	-
Total Shareholder Return	1.98%	2.95%	-1.38%	-

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