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	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,328,584	616,260	183,416	-	-
Market Cap Growth	895.33%	235.99%	-	-	-
Enterprise Value	1,271,892	600,247	177,631	-	-
Last Close Price	7385.00	3425.00	1119.14	-	-
PE Ratio	86.13	49.85	34.70	-	-
Forward PE	53.30	37.59	-	-	-
PS Ratio	37.87	20.36	13.11	-	-
PB Ratio	21.18	10.62	13.36	-	-
P/TBV Ratio	21.21	10.62	13.38	-	-
P/FCF Ratio	103.05	38.76	84.32	-	-
P/OCF Ratio	97.32	38.07	79.48	-	-
EV/Sales Ratio	36.25	19.83	12.70	-	-
EV/EBITDA Ratio	73.32	39.75	28.11	-	-
EV/EBIT Ratio	73.64	39.90	28.26	-	-
EV/FCF Ratio	98.65	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	1.09%	2.01%	2.88%	-	-
FCF Yield	0.97%	2.58%	1.19%	-	-
Dividend Yield	0.86%	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	-3.49%	0.57%	2.95%	-1.38%	-