Chung Lien 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	Jun '26 Jun 2, 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	3,345	4,036	4,553	4,803	5,678	8,790
Market Cap Growth	-16.67%	-11.35%	-5.21%	-15.42%	-35.40%	21.14%
Enterprise Value	3,305	3,843	4,155	4,556	5,668	8,794
Last Close Price	30.75	35.20	37.70	38.18	43.53	61.48
PE Ratio	32.41	43.76	16.74	53.47	61.31	11.97
PS Ratio	20.79	25.32	28.67	29.93	35.15	58.68
PB Ratio	1.74	1.92	2.01	2.18	2.43	3.03
P/OCF Ratio	77.45	97.11	41.41	38.74	43.41	89.67
EV/Sales Ratio	20.54	24.11	26.16	28.39	35.09	58.71
EV/EBITDA Ratio	28.28	33.99	36.34	39.38	47.74	82.05
EV/EBIT Ratio	30.15	35.52	38.21	42.36	51.64	89.91
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.10	0.11	0.13	0.15	0.17	0.21
Net Debt / Equity Ratio	-0.02	-0.10	-0.19	-0.12	-0.02	-0.01
Net Debt / EBITDA Ratio	-0.35	-1.94	-3.67	-2.33	-0.32	-0.18
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.04
Quick Ratio	1.73	8.03	5.60	15.91	4.88	4.00
Current Ratio	1.74	8.05	5.60	15.93	29.44	24.94
Return on Equity (ROE)	5.22%	4.23%	12.18%	3.96%	3.54%	24.71%
Return on Assets (ROA)	2.70%	2.47%	2.44%	2.40%	2.18%	1.70%
Return on Invested Capital (ROIC)	4.46%	3.98%	3.88%	3.77%	3.32%	3.25%
Earnings Yield	3.09%	2.28%	5.97%	1.87%	1.63%	8.35%
Dividend Yield	6.50%	5.68%	6.10%	5.24%	4.59%	9.92%
Payout Ratio	210.82%	271.31%	80.00%	242.22%	716.44%	117.81%
Buyback Yield / Dilution	-0.50%	0.00%	-0.00%	-	0.00%	-
Total Shareholder Return	6.00%	5.68%	6.10%	5.24%	4.60%	9.92%