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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	4,492	4,270	4,728	5,739	5,851	7,172
Market Cap Growth	-5.38%	-9.70%	-17.61%	-1.92%	-18.42%	83.42%
Enterprise Value	7,173	7,198	7,124	8,192	7,089	7,991
Last Close Price	47.55	45.20	47.87	55.96	54.27	64.45
PE Ratio	19.02	17.92	14.62	16.08	11.82	18.47
PS Ratio	1.20	1.14	1.20	1.37	1.50	2.17
PB Ratio	1.13	1.08	1.20	1.61	1.74	2.39
P/TBV Ratio	1.51	1.44	1.58	2.04	2.11	2.87
P/FCF Ratio	24.81	23.59	15.69	-	-	22.34
P/OCF Ratio	12.57	11.95	8.86	631.95	11.61	12.46
EV/Sales Ratio	1.91	1.92	1.81	1.95	1.81	2.42
EV/EBITDA Ratio	11.26	11.61	10.48	11.11	9.24	13.02
EV/EBIT Ratio	19.49	20.49	15.68	14.85	11.27	16.82
EV/FCF Ratio	39.63	39.77	23.65	-	-	24.89
Debt / Equity Ratio	0.74	0.74	0.74	0.73	0.49	0.38
Debt / EBITDA Ratio	4.71	4.71	4.13	3.42	2.10	1.77
Debt / FCF Ratio	16.14	16.14	9.65	-	-	3.52
Net Debt / Equity Ratio	0.46	0.46	0.42	0.49	0.27	0.12
Net Debt / EBITDA Ratio	2.93	2.93	2.44	2.35	1.16	0.60
Net Debt / FCF Ratio	10.03	10.03	5.51	-3.07	-1.83	1.14
Asset Turnover	0.48	0.48	0.52	0.60	0.62	0.61
Inventory Turnover	1.73	1.73	1.91	1.95	1.79	1.86
Quick Ratio	0.86	0.86	1.21	0.89	0.54	0.63
Current Ratio	1.62	1.62	1.89	1.54	1.23	1.27
Return on Equity (ROE)	7.50%	7.50%	10.29%	12.08%	17.82%	14.89%
Return on Assets (ROA)	2.79%	2.79%	3.73%	4.91%	6.25%	5.49%
Return on Invested Capital (ROIC)	5.13%	5.28%	7.17%	9.23%	13.30%	12.05%
Return on Capital Employed (ROCE)	6.60%	6.60%	7.70%	11.00%	14.70%	12.90%
Earnings Yield	5.30%	5.58%	6.84%	6.22%	8.46%	5.41%
FCF Yield	4.03%	4.24%	6.37%	-9.82%	-8.30%	4.48%
Dividend Yield	4.19%	-	4.18%	-	6.22%	4.27%
Payout Ratio	102.18%	102.18%	-	89.40%	52.54%	59.76%
Buyback Yield / Dilution	12.14%	12.14%	-13.24%	0.17%	-0.18%	-6.57%
Total Shareholder Return	16.28%	12.14%	-9.06%	0.17%	6.04%	-2.30%

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