Chipbond Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	39,391	47,957	53,840	42,400	49,270	43,443
Market Cap Growth	-15.63%	-10.93%	26.98%	-13.94%	13.41%	-1.19%
Enterprise Value	34,623	41,693	52,744	41,678	51,825	42,559
Last Close Price	52.90	60.44	64.65	47.27	49.43	46.69
PE Ratio	13.91	11.60	13.48	6.83	8.03	11.87
Forward PE	12.18	12.25	12.69	11.24	8.59	10.53
PS Ratio	1.84	2.36	2.68	1.77	1.82	1.95
PB Ratio	0.86	1.02	1.11	1.04	1.18	1.36
P/TBV Ratio	0.97	1.14	1.24	1.18	1.35	1.61
P/FCF Ratio	38.23	10.82	12.11	6.27	15.76	11.78
P/OCF Ratio	7.87	8.99	8.14	4.06	6.19	7.04
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	1.62	2.05	2.63	1.74	1.91	1.91
EV/EBITDA Ratio	5.60	7.11	7.42	4.39	5.00	5.22
EV/EBIT Ratio	11.04	16.40	15.86	7.09	7.52	8.80
EV/FCF Ratio	33.60	9.40	11.87	6.16	16.57	11.54
Debt / Equity Ratio	0.03	0.01	0.03	0.09	0.14	0.16
Debt / EBITDA Ratio	0.26	0.07	0.19	0.36	0.57	0.61
Debt / FCF Ratio	1.44	0.09	0.30	0.51	1.90	1.36
Net Debt / Equity Ratio	-0.10	-0.17	-0.09	-0.06	0.01	0.03
Net Debt / EBITDA Ratio	-0.84	-1.40	-0.60	-0.25	0.04	0.10
Net Debt / FCF Ratio	-4.63	-1.85	-0.96	-0.35	0.12	0.22
Asset Turnover	0.41	0.38	0.38	0.46	0.56	0.53
Inventory Turnover	7.18	8.52	8.59	10.02	13.20	13.34
Quick Ratio	2.40	3.52	2.08	1.70	1.54	1.31
Current Ratio	3.05	4.09	2.45	1.99	1.74	1.52
Return on Equity (ROE)	6.14%	8.65%	8.94%	15.04%	16.65%	11.86%
Return on Assets (ROA)	3.22%	2.98%	3.94%	7.01%	8.88%	7.24%
Return on Invested Capital (ROIC)	5.61%	5.31%	6.75%	11.83%	15.21%	13.17%
Return on Capital Employed (ROCE)	5.70%	5.30%	6.70%	13.10%	15.00%	13.30%
Earnings Yield	7.29%	8.62%	7.42%	14.64%	12.46%	8.43%
FCF Yield	2.62%	9.25%	8.26%	15.96%	6.35%	8.49%
Dividend Yield	7.09%	6.21%	5.80%	11.63%	12.14%	8.14%
Payout Ratio	97.30%	67.54%	101.70%	71.39%	41.58%	75.06%
Buyback Yield / Dilution	-0.29%	-0.44%	0.91%	-8.72%	-4.88%	0.00%
Total Shareholder Return	6.72%	5.77%	6.71%	2.92%	7.26%	8.14%

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