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	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	710,617	183,416	-	-
Enterprise Value	656,448	177,631	-	-
Last Close Price	3950.00	1119.14	-	-
PE Ratio	52.29	34.70	-	-
PS Ratio	23.48	13.11	-	-
PB Ratio	12.25	13.36	-	-
P/TBV Ratio	12.25	13.38	-	-
P/FCF Ratio	44.69	84.32	-	-
P/OCF Ratio	43.90	79.48	-	-
EV/Sales Ratio	21.69	12.70	-	-
EV/EBITDA Ratio	43.45	28.11	-	-
EV/EBIT Ratio	43.63	28.26	-	-
EV/FCF Ratio	41.29	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	1.74%	2.88%	-	-
FCF Yield	2.24%	1.19%	-	-
Dividend Yield	1.39%	2.01%	-	-
Payout Ratio	29.41%	90.81%	78.18%	9.16%
Buyback Yield / Dilution	1.46%	0.94%	-1.38%	-
Total Shareholder Return	2.03%	2.95%	-1.38%	-

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