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 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	554,184	183,416	-	-
Enterprise Value	538,171	177,631	-	-
Last Close Price	3080.00	1119.14	-	-
PE Ratio	46.88	34.70	-	-
PS Ratio	21.35	13.11	-	-
PB Ratio	29.50	13.36	-	-
P/TBV Ratio	29.56	13.38	-	-
P/FCF Ratio	46.34	84.32	-	-
P/OCF Ratio	45.80	79.48	-	-
EV/Sales Ratio	20.73	12.70	-	-
EV/EBITDA Ratio	40.80	28.11	-	-
EV/EBIT Ratio	40.97	28.26	-	-
EV/FCF Ratio	45.00	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	1.92%	2.88%	-	-
FCF Yield	2.16%	1.19%	-	-
Dividend Yield	0.78%	2.01%	-	-
Payout Ratio	34.25%	90.81%	78.18%	9.16%
Buyback Yield / Dilution	1.46%	0.94%	-1.38%	-
Total Shareholder Return	2.24%	2.95%	-1.38%	-

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