Taiwan Union 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 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	176,961	139,646	46,331	34,143	13,834	27,426
Market Cap Growth	294.60%	201.41%	35.70%	146.80%	-49.56%	-15.12%
Enterprise Value	174,857	137,742	44,098	31,277	10,549	24,679
Last Close Price	626.00	494.00	162.07	117.26	45.14	83.59
PE Ratio	52.08	40.96	17.79	41.46	10.97	14.58
Forward PE	28.39	28.26	14.06	18.83	8.06	11.33
PS Ratio	5.83	4.60	2.01	2.13	0.75	1.30
PB Ratio	9.51	7.50	3.23	2.95	1.17	2.34
P/TBV Ratio	9.53	7.52	3.23	2.95	1.17	2.34
P/FCF Ratio	-	-	-	70.25	7.11	25.43
P/OCF Ratio	297.02	234.39	70.93	30.50	5.95	18.14
PEG Ratio	0.49	4.85	4.85	4.85	3.47	0.68
EV/Sales Ratio	5.76	4.54	1.91	1.95	0.57	1.17
EV/EBITDA Ratio	36.41	28.68	11.68	16.66	5.40	8.78
EV/EBIT Ratio	40.26	31.71	13.24	21.96	7.04	10.37
EV/FCF Ratio	-129.26	-	-	64.35	5.42	22.88
Debt / Equity Ratio	0.46	0.46	0.31	0.23	0.28	0.34
Debt / EBITDA Ratio	1.77	1.77	1.17	1.44	1.73	1.41
Debt / FCF Ratio	-	-	-	5.57	1.74	3.68
Net Debt / Equity Ratio	-0.11	-0.11	-0.18	-0.25	-0.29	-0.27
Net Debt / EBITDA Ratio	-0.44	-0.44	-0.69	-1.56	-1.76	-1.12
Net Debt / FCF Ratio	1.56	1.56	5.06	-6.03	-1.76	-2.93
Asset Turnover	0.93	0.93	1.02	0.82	0.89	1.02
Inventory Turnover	4.41	4.41	6.66	6.32	6.23	6.53
Quick Ratio	1.69	1.69	2.15	2.24	1.99	2.21
Current Ratio	2.21	2.21	2.57	2.64	2.30	2.67
Return on Equity (ROE)	20.69%	20.69%	20.10%	7.03%	10.69%	16.53%
Return on Assets (ROA)	8.27%	8.27%	9.19%	4.54%	4.49%	7.20%
Return on Invested Capital (ROIC)	21.25%	23.23%	25.24%	8.86%	13.70%	22.53%
Return on Capital Employed (ROCE)	17.30%	17.30%	18.50%	10.30%	11.30%	15.30%
Earnings Yield	1.93%	2.44%	5.62%	2.41%	9.12%	6.86%
FCF Yield	-0.76%	-0.97%	-1.12%	1.42%	14.06%	3.93%
Dividend Yield	1.04%	-	4.01%	3.41%	8.86%	5.98%
Payout Ratio	52.71%	52.71%	41.85%	130.75%	106.78%	68.41%
Buyback Yield / Dilution	-3.30%	-3.30%	-0.83%	4.26%	-0.21%	-1.43%
Total Shareholder Return	-2.22%	-3.30%	3.18%	7.68%	8.66%	4.55%

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