Rich Development 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 17, 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	5,958	6,004	7,363	7,178	6,351	7,008
Market Cap Growth	-19.49%	-18.45%	2.58%	13.01%	-9.37%	-9.52%
Enterprise Value	28,038	29,680	27,288	25,624	26,257	27,973
Last Close Price	7.84	7.90	9.49	9.07	8.03	8.56
PE Ratio	54.74	50.75	57.42	29.83	147.42	22.85
Forward PE	-	5.12	5.12	5.12	5.12	5.12
PS Ratio	0.85	0.86	1.24	0.93	1.01	1.22
PB Ratio	0.32	0.33	0.40	0.41	0.38	0.40
P/TBV Ratio	0.51	0.52	0.64	0.63	0.59	0.64
P/FCF Ratio	-	-	210.00	6.83	45.48	-
P/OCF Ratio	-	-	8.17	3.96	11.05	73.34
EV/Sales Ratio	4.01	4.24	4.59	3.33	4.16	4.87
EV/EBITDA Ratio	21.36	22.14	32.15	26.10	49.22	27.21
EV/EBIT Ratio	32.14	33.01	60.66	42.06	136.12	42.12
EV/FCF Ratio	-18.25	-	778.31	24.38	188.00	-
Debt / Equity Ratio	1.19	1.19	1.05	1.07	1.14	1.15
Debt / EBITDA Ratio	16.45	16.45	20.88	17.36	31.56	17.61
Debt / FCF Ratio	-	-	553.31	17.75	138.22	-
Net Debt / Equity Ratio	0.94	0.94	0.83	0.87	0.97	0.94
Net Debt / EBITDA Ratio	12.93	12.93	17.96	15.37	30.81	15.95
Net Debt / FCF Ratio	-11.27	-11.27	434.83	14.36	117.69	-17.61
Asset Turnover	0.16	0.16	0.15	0.19	0.16	0.14
Inventory Turnover	0.35	0.35	0.34	0.45	0.37	0.29
Quick Ratio	0.42	0.42	0.43	0.40	0.38	0.39
Current Ratio	1.53	1.53	1.59	1.48	1.51	1.61
Return on Equity (ROE)	1.63%	1.63%	0.38%	0.93%	-0.75%	1.03%
Return on Assets (ROA)	1.31%	1.31%	0.69%	0.95%	0.30%	0.98%
Return on Invested Capital (ROIC)	1.43%	1.50%	0.44%	0.89%	0.57%	0.86%
Return on Capital Employed (ROCE)	3.30%	3.30%	1.70%	2.40%	0.80%	2.50%
Earnings Yield	1.99%	1.97%	1.74%	3.35%	0.68%	4.38%
FCF Yield	-25.79%	-25.59%	0.48%	14.64%	2.20%	-13.29%
Dividend Yield	2.30%	-	1.90%	2.57%	-	3.40%
Payout Ratio	116.60%	176.08%	-	-	518.04%	80.05%
Buyback Yield / Dilution	-11.14%	-11.14%	-0.04%	-0.01%	0.03%	-0.01%
Total Shareholder Return	-8.84%	-11.14%	1.85%	2.56%	0.03%	3.39%

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