Happytuk 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 25, 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	560	669	1,301	922	1,656	924
Market Cap Growth	-57.55%	-48.54%	41.00%	-44.30%	79.14%	-
Enterprise Value	501	598	1,050	691	1,433	788
Last Close Price	34.00	40.65	74.43	56.91	96.81	53.28
PE Ratio	-	-	20.80	10.69	22.42	8.55
PS Ratio	0.58	0.70	1.29	1.59	2.55	1.55
PB Ratio	1.21	1.44	2.29	2.49	4.82	3.12
P/TBV Ratio	4.26	5.10	6.50	3.21	27.25	56.36
P/FCF Ratio	243.26	290.84	6.60	8.12	18.66	47.80
P/OCF Ratio	133.65	159.79	6.47	7.35	13.36	8.74
EV/Sales Ratio	0.52	0.62	1.04	1.19	2.21	1.32
EV/EBITDA Ratio	6.53	7.79	7.30	8.04	10.20	5.19
EV/EBIT Ratio	-	-	11.00	13.28	12.51	6.12
EV/FCF Ratio	217.55	259.69	5.32	6.09	16.15	40.77
Debt / Equity Ratio	0.14	0.14	0.10	0.01	0.07	0.14
Debt / EBITDA Ratio	0.88	0.88	0.38	0.05	0.16	0.27
Debt / FCF Ratio	29.22	29.22	0.29	0.04	0.26	2.17
Net Debt / Equity Ratio	-0.13	-0.13	-0.39	-0.53	-0.51	-0.43
Net Debt / EBITDA Ratio	-0.77	-0.77	-1.55	-2.29	-1.25	-0.83
Net Debt / FCF Ratio	-25.71	-25.71	-1.13	-1.74	-1.98	-6.54
Asset Turnover	1.11	1.11	1.35	0.88	0.90	1.16
Quick Ratio	0.70	0.70	1.02	1.56	0.70	1.87
Current Ratio	0.76	0.76	1.05	1.60	0.72	1.90
Return on Equity (ROE)	-6.37%	-6.37%	13.18%	24.19%	23.08%	43.32%
Return on Assets (ROA)	-0.48%	-0.48%	7.94%	4.96%	9.91%	15.67%
Return on Invested Capital (ROIC)	-1.62%	-1.76%	29.38%	24.81%	53.97%	110.82%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	16.30%	13.80%	31.30%	23.20%
Earnings Yield	-5.81%	-4.86%	4.81%	9.35%	4.46%	11.69%
FCF Yield	0.41%	0.34%	15.16%	12.31%	5.36%	2.09%
Dividend Yield	11.54%	-	5.37%	7.03%	4.13%	1.71%
Payout Ratio	-	-	92.93%	67.33%	17.88%	10.18%
Buyback Yield / Dilution	-6.26%	-6.26%	-4.96%	-0.29%	0.53%	-0.27%
Total Shareholder Return	5.28%	-6.26%	0.42%	6.74%	4.66%	1.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.