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	Apr '26 Apr 15, 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	542	669	1,301	922	1,656	924
Market Cap Growth	-53.60%	-48.54%	41.00%	-44.30%	79.14%	-
Enterprise Value	486	598	1,050	691	1,433	788
Last Close Price	32.90	40.65	74.43	56.91	96.81	53.28
PE Ratio	-	-	20.80	10.69	22.42	8.55
PS Ratio	0.56	0.70	1.29	1.59	2.55	1.55
PB Ratio	1.17	1.44	2.29	2.49	4.82	3.12
P/TBV Ratio	4.12	5.10	6.50	3.21	27.25	56.36
P/FCF Ratio	235.39	290.84	6.60	8.12	18.66	47.80
P/OCF Ratio	129.33	159.79	6.47	7.35	13.36	8.74
EV/Sales Ratio	0.51	0.62	1.04	1.19	2.21	1.32
EV/EBITDA Ratio	7.05	10.04	7.30	8.04	10.20	5.19
EV/EBIT Ratio	-	-	11.00	13.28	12.51	6.12
EV/FCF Ratio	211.19	259.69	5.32	6.09	16.15	40.77
Debt / Equity Ratio	0.15	0.15	0.10	0.01	0.07	0.14
Debt / EBITDA Ratio	1.03	1.03	0.38	0.05	0.16	0.27
Debt / FCF Ratio	30.73	30.73	0.29	0.04	0.26	2.17
Net Debt / Equity Ratio	-0.12	-0.12	-0.39	-0.53	-0.51	-0.43
Net Debt / EBITDA Ratio	-0.93	-0.93	-1.55	-2.29	-1.25	-0.83
Net Debt / FCF Ratio	-24.20	-24.20	-1.13	-1.74	-1.98	-6.54
Asset Turnover	1.11	1.11	1.35	0.88	0.90	1.16
Inventory Turnover	298.94	298.94	-	-	-	-
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)	-1.61%	-1.75%	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	-6.00%	-4.86%	4.81%	9.35%	4.46%	11.69%
FCF Yield	0.42%	0.34%	15.16%	12.31%	5.36%	2.09%
Dividend Yield	0.12%	0.10%	5.37%	7.03%	4.13%	1.71%
Payout Ratio	-	-	92.93%	67.33%	17.88%	10.18%
Buyback Yield / Dilution	-6.53%	-6.53%	-4.96%	-0.29%	0.53%	-0.27%
Total Shareholder Return	-6.41%	-6.43%	0.42%	6.74%	4.66%	1.44%

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