Chang Wah 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	Feb '26 Feb 10, 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	43,661	31,450	31,501	27,877	37,159	21,121
Market Cap Growth	40.29%	-0.16%	13.00%	-24.98%	75.93%	73.58%
Enterprise Value	43,395	29,961	30,267	27,312	38,761	23,063
Last Close Price	47.30	32.14	30.72	26.18	35.33	19.79
PE Ratio	28.29	16.59	20.14	9.90	21.68	27.29
Forward PE	20.61	15.91	16.61	12.07	15.93	20.69
PS Ratio	3.33	2.62	2.72	1.93	2.91	2.18
PB Ratio	4.01	2.69	3.05	2.74	4.42	3.89
P/TBV Ratio	4.49	3.01	3.46	3.08	4.89	4.56
P/FCF Ratio	43.45	21.48	20.34	10.94	46.99	65.55
P/OCF Ratio	23.28	17.34	11.41	6.87	22.46	21.39
EV/Sales Ratio	3.31	2.50	2.61	1.89	3.03	2.38
EV/EBITDA Ratio	18.32	12.51	13.60	7.16	13.80	15.07
EV/EBIT Ratio	26.24	18.08	20.90	8.75	17.54	24.02
EV/FCF Ratio	43.19	20.46	19.54	10.72	49.01	71.58
Debt / Equity Ratio	0.72	0.54	0.60	0.46	0.40	0.84
Debt / EBITDA Ratio	3.31	2.59	2.73	1.22	1.18	2.92
Debt / FCF Ratio	7.81	4.28	3.98	1.84	4.23	14.07
Net Debt / Equity Ratio	-0.06	-0.19	-0.18	-0.23	-0.05	0.36
Net Debt / EBITDA Ratio	-0.28	-0.93	-0.85	-0.61	-0.16	1.27
Net Debt / FCF Ratio	-0.66	-1.52	-1.23	-0.92	-0.57	6.03
Asset Turnover	0.59	0.58	0.60	0.86	0.95	0.85
Inventory Turnover	4.10	4.07	4.09	4.32	5.17	5.76
Quick Ratio	1.95	2.28	1.66	1.71	1.56	1.47
Current Ratio	2.42	2.82	1.98	2.16	2.33	2.31
Return on Equity (ROE)	13.98%	17.54%	15.58%	30.62%	25.13%	15.19%
Return on Assets (ROA)	4.67%	4.99%	4.67%	11.59%	10.23%	5.29%
Return on Invested Capital (ROIC)	13.73%	15.14%	14.43%	30.95%	22.29%	12.50%
Return on Capital Employed (ROCE)	10.20%	9.90%	10.60%	23.70%	21.00%	10.70%
Earnings Yield	3.57%	6.03%	4.97%	10.10%	4.61%	3.66%
FCF Yield	2.30%	4.66%	4.92%	9.14%	2.13%	1.53%
Dividend Yield	3.81%	5.35%	5.24%	5.77%	2.72%	2.67%
Payout Ratio	104.31%	80.80%	113.58%	31.55%	27.27%	56.59%
Buyback Yield / Dilution	0.83%	-0.27%	-0.10%	-4.29%	-1.67%	0.03%
Total Shareholder Return	4.64%	5.08%	5.15%	1.48%	1.05%	2.69%

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