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	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,360,067	616,260	183,416	-	-
Market Cap Growth	1109.23%	235.99%	-	-	-
Enterprise Value	1,303,373	600,247	177,631	-	-
Last Close Price	7560.00	3425.00	1119.14	-	-
PE Ratio	87.61	49.85	34.70	-	-
Forward PE	61.67	37.59	-	-	-
PS Ratio	38.77	20.36	13.11	-	-
PB Ratio	21.69	10.62	13.36	-	-
P/TBV Ratio	21.69	10.62	13.38	-	-
P/FCF Ratio	105.49	38.76	84.32	-	-
P/OCF Ratio	99.62	38.07	79.48	-	-
EV/Sales Ratio	37.15	19.83	12.70	-	-
EV/EBITDA Ratio	75.13	39.75	28.11	-	-
EV/EBIT Ratio	75.46	39.90	28.26	-	-
EV/FCF Ratio	101.10	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	1.06%	2.01%	2.88%	-	-
FCF Yield	0.95%	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	-1.33%	-1.33%	0.94%	-1.38%	-
Total Shareholder Return	-0.46%	0.57%	2.95%	-1.38%	-

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