Entire 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	Apr '26 Apr 23, 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	3,569	2,672	4,778	2,067	1,580	2,793
Market Cap Growth	-17.94%	-44.08%	131.13%	30.82%	-43.42%	-47.66%
Enterprise Value	4,739	4,079	6,062	3,203	2,607	3,790
Last Close Price	36.60	26.62	47.60	20.59	19.13	33.82
PE Ratio	-	-	949.61	-	-	-
PS Ratio	2.24	1.68	2.57	1.16	0.97	1.22
PB Ratio	18.02	13.49	9.37	4.11	3.12	4.01
P/TBV Ratio	19.26	14.42	9.56	4.20	3.17	4.06
P/FCF Ratio	38.64	28.93	-	-	-	-
P/OCF Ratio	19.67	14.73	-	-	14.53	-
EV/Sales Ratio	2.98	2.56	3.26	1.80	1.59	1.66
EV/EBITDA Ratio	-	-	81.26	-	-	-
EV/FCF Ratio	51.31	44.17	-	-	-	-
Debt / Equity Ratio	7.28	7.28	3.05	2.35	2.43	1.60
Debt / EBITDA Ratio	-	-	14.90	-	-	-
Debt / FCF Ratio	15.61	15.61	-	-	-	-
Net Debt / Equity Ratio	5.91	5.91	2.67	2.06	1.95	1.28
Net Debt / EBITDA Ratio	-10.77	-10.77	18.22	-5.70	-5.33	-10.50
Net Debt / FCF Ratio	12.67	12.67	-6.35	-2.98	-38.55	-2.72
Asset Turnover	0.73	0.73	0.84	0.83	0.74	1.03
Inventory Turnover	3.02	3.02	3.70	4.13	3.28	4.73
Quick Ratio	0.44	0.44	0.58	0.41	0.44	0.74
Current Ratio	0.77	0.77	0.96	0.73	0.76	1.19
Return on Equity (ROE)	-87.73%	-87.73%	0.99%	-62.89%	-31.12%	-18.05%
Return on Assets (ROA)	-7.59%	-7.59%	-1.29%	-8.65%	-6.60%	-3.34%
Return on Invested Capital (ROIC)	-19.34%	-16.35%	-2.35%	-19.59%	-15.13%	-8.01%
Return on Capital Employed (ROCE)	-50.50%	-50.50%	-5.30%	-51.30%	-34.80%	-12.80%
Earnings Yield	-8.70%	-11.62%	0.10%	-15.34%	-11.84%	-4.07%
FCF Yield	2.59%	3.46%	-4.48%	-16.77%	-1.62%	-11.77%
Buyback Yield / Dilution	2.98%	-0.13%	-4.28%	-18.35%	-4.92%	-3.86%
Total Shareholder Return	2.98%	-0.13%	-4.28%	-18.35%	-4.92%	-3.86%

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