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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	689,928	616,260	183,416	-	-
Market Cap Growth	361.55%	235.99%	-	-	-
Enterprise Value	635,759	600,247	177,631	-	-
Last Close Price	3835.00	3425.00	1119.14	-	-
PE Ratio	50.77	49.85	34.70	-	-
PS Ratio	22.79	20.36	13.11	-	-
PB Ratio	11.89	10.62	13.36	-	-
P/TBV Ratio	11.89	10.62	13.38	-	-
P/FCF Ratio	43.39	38.76	84.32	-	-
P/OCF Ratio	42.63	38.07	79.48	-	-
EV/Sales Ratio	21.00	19.83	12.70	-	-
EV/EBITDA Ratio	42.08	39.75	28.11	-	-
EV/EBIT Ratio	42.26	39.90	28.26	-	-
EV/FCF Ratio	39.98	37.75	81.66	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.03	0.00	0.00
Debt / FCF Ratio	0.00	0.00	0.08	0.00	0.00
Net Debt / Equity Ratio	-0.93	-0.93	-0.57	-0.77	-0.59
Net Debt / EBITDA Ratio	-3.59	-3.59	-1.25	-2.50	-1.36
Net Debt / FCF Ratio	-3.41	-3.41	-3.62	-1.88	-2.21
Asset Turnover	0.64	0.64	0.72	0.57	-
Inventory Turnover	1.25	1.25	1.00	1.04	-
Quick Ratio	3.80	3.80	1.37	2.34	1.98
Current Ratio	4.67	4.67	2.43	3.26	3.08
Return on Equity (ROE)	34.45%	34.45%	40.59%	25.60%	-
Return on Assets (ROA)	19.77%	19.77%	20.28%	14.13%	-
Return on Invested Capital (ROIC)	359.88%	245.60%	114.49%	77.87%	79.88%
Return on Capital Employed (ROCE)	25.80%	25.80%	45.40%	30.50%	42.90%
Earnings Yield	1.79%	2.01%	2.88%	-	-
FCF Yield	2.30%	2.58%	1.19%	-	-
Dividend Yield	1.69%	1.90%	2.01%	-	-
Payout Ratio	29.41%	29.41%	90.81%	78.18%	9.16%
Buyback Yield / Dilution	-1.33%	-1.33%	0.94%	-1.38%	-
Total Shareholder Return	0.37%	0.57%	2.95%	-1.38%	-

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