Highlight Tech 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	Mar '26 Mar 4, 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	4,350	4,728	5,739	5,851	7,172	3,910
Market Cap Growth	-6.50%	-17.61%	-1.92%	-18.42%	83.42%	38.59%
Enterprise Value	7,278	7,124	8,192	7,089	7,991	5,012
Last Close Price	46.05	47.87	55.96	54.27	64.45	37.77
PE Ratio	17.21	14.62	16.08	11.82	18.47	13.29
PS Ratio	1.16	1.20	1.37	1.50	2.17	1.52
PB Ratio	1.13	1.20	1.61	1.74	2.39	1.45
P/TBV Ratio	1.49	1.58	2.04	2.11	2.87	1.68
P/FCF Ratio	1091.04	15.69	-	-	22.34	-
P/OCF Ratio	21.71	8.86	631.95	11.61	12.46	13.13
EV/Sales Ratio	1.94	1.81	1.95	1.81	2.42	1.95
EV/EBITDA Ratio	11.43	10.48	11.11	9.24	13.02	13.09
EV/EBIT Ratio	19.53	15.68	14.85	11.27	16.82	18.30
EV/FCF Ratio	1825.55	23.65	-	-	24.89	-
Debt / Equity Ratio	0.80	0.74	0.73	0.49	0.38	0.45
Debt / EBITDA Ratio	4.92	4.13	3.42	2.10	1.77	2.98
Debt / FCF Ratio	769.50	9.65	-	-	3.52	-
Net Debt / Equity Ratio	0.55	0.42	0.49	0.27	0.12	0.26
Net Debt / EBITDA Ratio	3.53	2.44	2.35	1.16	0.60	1.82
Net Debt / FCF Ratio	527.59	5.51	-3.07	-1.83	1.14	-1.02
Asset Turnover	0.49	0.52	0.60	0.62	0.61	0.63
Inventory Turnover	1.69	1.91	1.95	1.79	1.86	1.88
Quick Ratio	0.86	1.21	0.89	0.54	0.63	0.69
Current Ratio	1.68	1.89	1.54	1.23	1.27	1.43
Return on Equity (ROE)	8.09%	10.29%	12.08%	17.82%	14.89%	14.49%
Return on Assets (ROA)	2.94%	3.73%	4.91%	6.25%	5.49%	4.22%
Return on Invested Capital (ROIC)	5.47%	7.17%	9.23%	13.30%	12.05%	9.38%
Return on Capital Employed (ROCE)	6.70%	7.70%	11.00%	14.70%	12.90%	7.70%
Earnings Yield	5.87%	6.84%	6.22%	8.46%	5.41%	7.52%
FCF Yield	0.09%	6.37%	-9.82%	-8.30%	4.48%	-17.46%
Dividend Yield	4.36%	4.18%	-	6.22%	4.27%	6.62%
Payout Ratio	74.05%	-	89.40%	52.54%	59.76%	57.20%
Buyback Yield / Dilution	12.10%	-13.24%	0.17%	-0.18%	-6.57%	-11.89%
Total Shareholder Return	16.43%	-9.06%	0.17%	6.04%	-2.30%	-5.27%

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