Techcential International 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	May '26 May 28, 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	329	346	372	467	392	548
Market Cap Growth	-14.26%	-6.98%	-20.49%	19.15%	-28.46%	-22.14%
Enterprise Value	122	171	312	491	497	729
Last Close Price	9.26	9.74	10.50	13.65	12.77	17.85
PE Ratio	-	-	-	-	12.56	-
Forward PE	-	5.71	5.71	5.71	5.71	5.71
PS Ratio	0.35	0.34	0.32	0.46	0.34	0.61
PB Ratio	0.75	0.78	0.85	1.08	0.92	1.49
P/TBV Ratio	0.74	0.77	0.84	1.09	0.94	1.53
P/FCF Ratio	75.61	19.17	11.04	11.50	5.53	-
P/OCF Ratio	41.36	14.51	8.18	9.01	4.22	21.63
EV/Sales Ratio	0.13	0.17	0.27	0.49	0.43	0.82
EV/EBITDA Ratio	-	108.91	14.72	-	8.77	19.56
EV/EBIT Ratio	-	-	59.01	-	12.22	34.18
EV/FCF Ratio	28.10	9.48	9.27	12.08	7.00	-
Debt / Equity Ratio	0.25	0.46	0.44	0.52	0.63	0.97
Debt / EBITDA Ratio	-	17.15	5.01	21.20	3.48	6.50
Debt / FCF Ratio	25.15	11.34	5.74	5.50	3.77	-
Net Debt / Equity Ratio	-0.46	-0.25	-0.18	0.03	0.22	0.43
Net Debt / EBITDA Ratio	7.65	-70.30	-3.67	-1.48	1.67	4.25
Net Debt / FCF Ratio	-46.76	-6.12	-2.31	0.34	1.33	-41.28
Asset Turnover	1.26	1.36	1.51	1.28	1.39	0.97
Inventory Turnover	5.26	5.16	5.67	4.37	3.40	2.52
Quick Ratio	1.50	1.35	2.15	1.55	0.90	0.86
Current Ratio	2.16	2.04	3.16	2.58	1.78	2.04
Return on Equity (ROE)	-11.04%	-4.87%	-12.64%	-6.12%	6.80%	-9.27%
Return on Assets (ROA)	-3.39%	-1.01%	0.43%	-2.04%	3.06%	1.44%
Return on Invested Capital (ROIC)	-14.19%	-3.53%	1.31%	-5.32%	4.35%	3.91%
Return on Capital Employed (ROCE)	-8.70%	-2.60%	0.90%	-4.40%	8.20%	3.70%
Earnings Yield	-15.05%	-6.20%	-13.03%	-5.09%	7.96%	-4.71%
FCF Yield	1.32%	5.22%	9.05%	8.69%	18.10%	-0.70%
Dividend Yield	-	-	-	-	0.74%	-
Buyback Yield / Dilution	-0.44%	-0.70%	-13.90%	15.20%	-43.18%	17.60%
Total Shareholder Return	-0.44%	-0.70%	-13.90%	15.20%	-42.44%	17.60%