Winstek Semiconductor 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	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,096	17,237	15,261	12,441	6,214	4,381
Market Cap Growth	65.37%	12.95%	22.67%	100.22%	41.84%	10.48%
Enterprise Value	22,438	16,634	12,694	10,023	4,206	2,833
Last Close Price	169.50	126.50	106.87	84.09	39.34	26.34
PE Ratio	31.10	23.09	17.99	14.81	6.77	11.12
PS Ratio	4.97	3.71	3.66	3.39	1.57	1.42
PB Ratio	3.63	2.71	2.40	2.08	1.06	0.90
P/TBV Ratio	3.69	2.75	2.44	2.12	1.09	0.92
P/FCF Ratio	-	-	422.45	10.28	10.23	-
P/OCF Ratio	16.92	12.63	11.47	8.10	3.88	4.55
EV/Sales Ratio	4.83	3.58	3.05	2.73	1.07	0.92
EV/EBITDA Ratio	13.53	10.03	8.91	6.94	2.54	2.62
EV/EBIT Ratio	24.39	18.08	15.78	11.80	3.98	5.90
EV/FCF Ratio	-73.75	-	351.38	8.28	6.93	-
Debt / Equity Ratio	0.31	0.31	0.07	0.13	0.14	0.16
Debt / EBITDA Ratio	1.17	1.17	0.32	0.55	0.48	0.69
Debt / FCF Ratio	-	-	12.74	0.66	1.32	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.33	-0.44	-0.37	-0.33
Net Debt / EBITDA Ratio	-0.40	-0.40	-1.47	-1.82	-1.30	-1.50
Net Debt / FCF Ratio	2.17	2.17	-57.93	-2.17	-3.54	2.50
Asset Turnover	0.55	0.55	0.54	0.49	0.57	0.51
Inventory Turnover	22.24	22.24	30.27	29.06	26.07	27.41
Quick Ratio	3.20	3.20	2.82	4.04	5.14	4.68
Current Ratio	3.43	3.43	3.00	4.14	5.32	4.94
Return on Equity (ROE)	11.73%	11.73%	13.73%	14.18%	17.10%	8.20%
Return on Assets (ROA)	6.80%	6.80%	6.56%	7.04%	9.58%	4.99%
Return on Invested Capital (ROIC)	13.50%	15.06%	17.19%	20.00%	25.09%	14.95%
Return on Capital Employed (ROCE)	11.40%	11.40%	12.50%	13.00%	15.80%	8.50%
Earnings Yield	3.23%	4.33%	5.56%	6.75%	14.77%	8.99%
FCF Yield	-1.32%	-1.76%	0.24%	9.73%	9.77%	-14.83%
Dividend Yield	2.72%	-	4.30%	5.71%	12.71%	8.73%
Payout Ratio	83.96%	83.96%	77.08%	81.12%	34.16%	42.52%
Buyback Yield / Dilution	0.03%	0.03%	0.12%	0.50%	-0.47%	0.09%
Total Shareholder Return	2.75%	0.03%	4.42%	6.20%	12.24%	8.82%

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