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 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	632	1,301	922	1,656	924	-
Market Cap Growth	-48.39%	41.00%	-44.30%	79.14%	-	-
Enterprise Value	561	1,050	691	1,433	788	-
Last Close Price	38.40	74.43	56.91	96.81	53.28	-
PE Ratio	-	20.80	10.69	22.42	8.55	-
PS Ratio	0.62	1.29	1.59	2.55	1.55	-
PB Ratio	1.30	2.29	2.49	4.82	3.12	-
P/TBV Ratio	4.35	6.50	3.21	27.25	56.36	-
P/FCF Ratio	36.96	6.60	8.12	18.66	47.80	-
P/OCF Ratio	33.18	6.47	7.35	13.36	8.74	-
EV/Sales Ratio	0.55	1.04	1.19	2.21	1.32	-
EV/EBITDA Ratio	6.59	7.30	8.04	10.20	5.19	-
EV/EBIT Ratio	52.01	11.00	13.28	12.51	6.12	-
EV/FCF Ratio	32.77	5.32	6.09	16.15	40.77	-
Debt / Equity Ratio	0.13	0.10	0.01	0.07	0.14	0.03
Debt / EBITDA Ratio	0.76	0.38	0.05	0.16	0.27	0.05
Debt / FCF Ratio	3.78	0.29	0.04	0.26	2.17	0.04
Asset Turnover	1.20	1.35	0.88	0.90	1.16	1.99
Quick Ratio	0.78	1.02	1.56	0.70	1.87	1.69
Current Ratio	0.84	1.05	1.60	0.72	1.90	1.71
Return on Equity (ROE)	-3.82%	13.18%	24.19%	23.08%	43.32%	44.68%
Return on Assets (ROA)	0.79%	7.94%	4.96%	9.91%	15.67%	19.33%
Return on Invested Capital (ROIC)	2.85%	29.38%	24.81%	53.97%	110.82%	660.71%
Return on Capital Employed (ROCE)	2.20%	16.30%	13.80%	31.30%	23.20%	42.60%
Earnings Yield	-2.99%	4.81%	9.35%	4.46%	11.69%	-
FCF Yield	2.71%	15.16%	12.31%	5.36%	2.09%	-
Dividend Yield	10.42%	5.37%	7.03%	4.13%	1.71%	-
Payout Ratio	-	92.93%	67.33%	17.88%	10.18%	6.00%
Buyback Yield / Dilution	-9.69%	-4.96%	-0.29%	0.53%	-0.27%	-22.71%
Total Shareholder Return	0.88%	0.42%	6.74%	4.66%	1.44%	-22.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.