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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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	142,473	46,331	34,143	13,834	27,426	32,310
Market Cap Growth	215.75%	35.70%	146.80%	-49.56%	-15.12%	-16.53%
Enterprise Value	140,569	44,098	31,277	10,549	24,679	29,844
Last Close Price	504.00	162.07	117.26	45.14	83.59	95.32
PE Ratio	46.56	17.79	41.46	10.97	14.58	18.20
Forward PE	27.46	14.06	18.83	8.06	11.33	15.11
PS Ratio	5.18	2.01	2.13	0.75	1.30	1.79
PB Ratio	8.77	3.23	2.95	1.17	2.34	2.93
P/TBV Ratio	8.78	3.23	2.95	1.17	2.34	2.93
P/FCF Ratio	-	-	70.25	7.11	25.43	20.43
P/OCF Ratio	80.92	70.93	30.50	5.95	18.14	15.44
PEG Ratio	0.56	4.85	4.85	3.47	0.68	0.72
EV/Sales Ratio	5.11	1.91	1.95	0.57	1.17	1.65
EV/EBITDA Ratio	31.85	11.68	16.66	5.40	8.78	11.23
EV/EBIT Ratio	35.27	13.24	21.96	7.04	10.37	13.13
EV/FCF Ratio	-901.79	-	64.35	5.42	22.88	18.87
Debt / Equity Ratio	0.31	0.31	0.23	0.28	0.34	0.36
Debt / EBITDA Ratio	1.13	1.17	1.44	1.73	1.41	1.50
Debt / FCF Ratio	-	-	5.57	1.74	3.68	2.52
Net Debt / Equity Ratio	-0.12	-0.18	-0.25	-0.29	-0.27	-0.28
Net Debt / EBITDA Ratio	-0.43	-0.69	-1.56	-1.76	-1.12	-1.18
Net Debt / FCF Ratio	12.22	5.06	-6.03	-1.76	-2.93	-1.98
Asset Turnover	0.99	1.02	0.82	0.89	1.02	0.97
Inventory Turnover	5.11	6.66	6.32	6.23	6.53	5.80
Quick Ratio	1.61	2.15	2.24	1.99	2.21	2.63
Current Ratio	2.07	2.57	2.64	2.30	2.67	3.12
Return on Equity (ROE)	20.64%	20.10%	7.03%	10.69%	16.53%	16.81%
Return on Assets (ROA)	8.91%	9.19%	4.54%	4.49%	7.20%	7.60%
Return on Invested Capital (ROIC)	22.56%	25.24%	8.86%	13.70%	22.53%	22.99%
Return on Capital Employed (ROCE)	20.70%	18.50%	10.30%	11.30%	15.30%	15.50%
Earnings Yield	2.13%	5.62%	2.41%	9.12%	6.86%	5.50%
FCF Yield	-0.11%	-1.12%	1.42%	14.06%	3.93%	4.90%
Dividend Yield	1.29%	4.01%	3.41%	8.86%	5.98%	5.04%
Payout Ratio	59.29%	41.85%	130.75%	106.78%	68.41%	68.77%
Buyback Yield / Dilution	0.54%	-0.83%	4.26%	-0.21%	-1.43%	-4.07%
Total Shareholder Return	1.83%	3.18%	7.68%	8.66%	4.55%	0.96%

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