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 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	850,941	616,260	183,416	-	-
Market Cap Growth	454.29%	235.99%	-	-	-
Enterprise Value	796,772	600,247	177,631	-	-
Last Close Price	4730.00	3425.00	1119.14	-	-
PE Ratio	62.62	49.85	34.70	-	-
Forward PE	43.52	37.59	-	-	-
PS Ratio	28.11	20.36	13.11	-	-
PB Ratio	14.66	10.62	13.36	-	-
P/TBV Ratio	14.67	10.62	13.38	-	-
P/FCF Ratio	53.52	38.76	84.32	-	-
P/OCF Ratio	52.57	38.07	79.48	-	-
EV/Sales Ratio	26.32	19.83	12.70	-	-
EV/EBITDA Ratio	52.74	39.75	28.11	-	-
EV/EBIT Ratio	52.96	39.90	28.26	-	-
EV/FCF Ratio	50.11	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	1.45%	2.01%	2.88%	-	-
FCF Yield	1.87%	2.58%	1.19%	-	-
Dividend Yield	1.37%	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	0.02%	0.57%	2.95%	-1.38%	-

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