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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Dec '24 Dec 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	1,287	922	1,656	924	-	-	Upgrade
Market Cap Growth	21.63%	-44.30%	79.14%	-	-	-	Upgrade
Enterprise Value	1,037	691	1,433	788	-	-	Upgrade
Last Close Price	78.20	60.40	102.75	56.55	-	-	Upgrade
PE Ratio	18.19	10.69	22.42	8.55	-	-	Upgrade
PS Ratio	1.36	1.59	2.55	1.55	-	-	Upgrade
PB Ratio	2.27	2.49	4.82	3.12	-	-	Upgrade
P/TBV Ratio	5.54	3.21	27.25	56.36	-	-	Upgrade
P/FCF Ratio	7.03	8.12	18.66	47.80	-	-	Upgrade
P/OCF Ratio	6.32	7.35	13.36	8.74	-	-	Upgrade
EV/Sales Ratio	1.21	1.19	2.21	1.32	-	-	Upgrade
EV/EBITDA Ratio	7.30	8.04	10.20	5.19	-	-	Upgrade
EV/EBIT Ratio	11.07	13.28	12.51	6.12	-	-	Upgrade
EV/FCF Ratio	5.66	6.09	16.15	40.77	-	-	Upgrade
Debt / Equity Ratio	0.09	0.01	0.07	0.14	0.03	0.07	Upgrade
Debt / EBITDA Ratio	0.34	0.05	0.16	0.27	0.05	0.17	Upgrade
Debt / FCF Ratio	0.27	0.04	0.26	2.17	0.04	0.09	Upgrade
Asset Turnover	-	0.88	0.90	1.16	1.99	1.95	Upgrade
Quick Ratio	1.10	1.56	0.70	1.87	1.69	1.81	Upgrade
Current Ratio	1.12	1.60	0.72	1.90	1.71	1.83	Upgrade
Return on Equity (ROE)	-	24.19%	23.08%	43.32%	44.68%	25.71%	Upgrade
Return on Assets (ROA)	-	4.96%	9.91%	15.67%	19.33%	10.23%	Upgrade
Return on Capital (ROIC)	-	8.78%	20.31%	29.52%	32.06%	17.40%	Upgrade
Earnings Yield	5.50%	9.36%	4.46%	11.69%	-	-	Upgrade
FCF Yield	14.23%	12.31%	5.36%	2.09%	-	-	Upgrade
Dividend Yield	5.12%	6.62%	3.89%	1.61%	-	-	Upgrade
Payout Ratio	90.01%	67.33%	17.88%	10.18%	6.00%	-	Upgrade
Buyback Yield / Dilution	-2.21%	-0.29%	0.53%	-0.27%	-22.71%	-35.47%	Upgrade
Total Shareholder Return	2.90%	6.33%	4.42%	1.34%	-22.71%	-35.47%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.