Amazing Microelectronic 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	7,477	7,430	8,484	11,893	7,827	22,427
Market Cap Growth	-9.54%	-12.43%	-28.67%	51.96%	-65.10%	127.17%
Enterprise Value	6,757	4,950	6,376	9,898	6,275	20,941
Last Close Price	76.50	76.00	81.78	112.49	75.26	203.34
PE Ratio	24.52	23.94	19.08	29.33	17.04	23.84
Forward PE	-	17.34	17.34	17.34	17.34	17.34
PS Ratio	3.04	3.03	3.09	4.51	2.78	5.42
PB Ratio	1.48	1.47	1.66	2.51	1.87	5.29
P/TBV Ratio	1.53	1.52	1.72	2.65	1.97	5.62
P/FCF Ratio	21.90	21.76	14.95	19.51	34.08	19.48
P/OCF Ratio	21.60	21.46	14.15	18.71	33.17	13.10
EV/Sales Ratio	2.75	2.02	2.32	3.75	2.23	5.06
EV/EBITDA Ratio	22.57	16.53	16.85	23.76	16.21	17.89
EV/EBIT Ratio	32.34	23.69	18.57	26.00	17.68	18.35
EV/FCF Ratio	19.79	14.50	11.23	16.24	27.33	18.19
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.09	0.01
Debt / EBITDA Ratio	0.04	0.04	0.02	0.17	0.92	0.02
Debt / FCF Ratio	0.03	0.03	0.02	0.12	1.62	0.02
Net Debt / Equity Ratio	-0.16	-0.16	-0.48	-0.48	-0.41	-0.43
Net Debt / EBITDA Ratio	-2.66	-2.66	-6.53	-5.41	-4.49	-1.55
Net Debt / FCF Ratio	-2.33	-2.33	-4.36	-3.70	-7.57	-1.58
Asset Turnover	0.38	0.38	0.43	0.44	0.47	0.76
Inventory Turnover	3.92	3.92	4.12	3.31	3.51	4.55
Quick Ratio	1.08	1.08	2.07	2.01	1.63	1.42
Current Ratio	3.05	3.05	2.63	2.34	1.99	1.87
Return on Equity (ROE)	5.18%	5.18%	8.15%	8.36%	10.23%	23.37%
Return on Assets (ROA)	2.00%	2.00%	3.33%	4.00%	3.69%	13.12%
Return on Invested Capital (ROIC)	5.28%	5.08%	11.24%	13.35%	12.02%	45.84%
Return on Capital Employed (ROCE)	4.10%	4.10%	6.60%	8.00%	8.40%	26.70%
Earnings Yield	4.15%	4.18%	5.24%	3.41%	5.87%	4.19%
FCF Yield	4.57%	4.60%	6.69%	5.13%	2.93%	5.13%
Dividend Yield	4.17%	-	3.89%	2.19%	4.36%	3.52%
Payout Ratio	100.32%	100.32%	54.71%	79.24%	144.26%	48.91%
Buyback Yield / Dilution	0.38%	0.38%	-1.93%	-3.77%	-1.25%	-11.13%
Total Shareholder Return	4.55%	0.38%	1.97%	-1.58%	3.11%	-7.61%

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