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	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,208,948	616,260	183,416	-	-
Market Cap Growth	500.89%	235.99%	-	-	-
Enterprise Value	1,152,256	600,247	177,631	-	-
Last Close Price	6720.00	3425.00	1119.14	-	-
PE Ratio	78.37	49.85	34.70	-	-
Forward PE	48.49	37.59	-	-	-
PS Ratio	34.46	20.36	13.11	-	-
PB Ratio	19.28	10.62	13.36	-	-
P/TBV Ratio	19.30	10.62	13.38	-	-
P/FCF Ratio	93.77	38.76	84.32	-	-
P/OCF Ratio	88.55	38.07	79.48	-	-
PEG Ratio	0.89	0.53	-	-	-
EV/Sales Ratio	32.84	19.83	12.70	-	-
EV/EBITDA Ratio	66.43	39.75	28.11	-	-
EV/EBIT Ratio	66.71	39.90	28.26	-	-
EV/FCF Ratio	89.37	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	0.01	0.00	0.08	0.00	0.00
Net Debt / Equity Ratio	-0.90	-0.93	-0.57	-0.77	-0.59
Net Debt / EBITDA Ratio	-3.27	-3.59	-1.25	-2.50	-1.36
Net Debt / FCF Ratio	-4.40	-3.41	-3.62	-1.88	-2.21
Asset Turnover	0.64	0.64	0.72	0.57	-
Inventory Turnover	1.21	1.25	1.00	1.04	-
Quick Ratio	3.49	3.80	1.37	2.34	1.98
Current Ratio	4.40	4.67	2.43	3.26	3.08
Return on Equity (ROE)	36.48%	34.45%	40.59%	25.60%	-
Return on Assets (ROA)	19.77%	19.77%	20.28%	14.13%	-
Return on Invested Capital (ROIC)	277.55%	245.60%	114.49%	77.87%	79.88%
Return on Capital Employed (ROCE)	27.40%	25.80%	45.40%	30.50%	42.90%
Earnings Yield	1.19%	2.01%	2.88%	-	-
FCF Yield	1.07%	2.58%	1.19%	-	-
Dividend Yield	1.02%	1.90%	2.01%	-	-
Payout Ratio	25.22%	29.41%	90.81%	78.18%	9.16%
Buyback Yield / Dilution	-4.35%	-1.33%	0.94%	-1.38%	-
Total Shareholder Return	-3.34%	0.57%	2.95%	-1.38%	-