Hon. Precision 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
Period Ending	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	401,576	183,416	-	-
Enterprise Value	385,396	177,631	-	-
Last Close Price	2485.00	1119.14	-	-
PE Ratio	48.99	34.70	-	-
PS Ratio	18.82	13.11	-	-
PB Ratio	26.59	13.36	-	-
P/TBV Ratio	26.64	13.38	-	-
P/FCF Ratio	41.92	84.32	-	-
P/OCF Ratio	41.15	79.48	-	-
EV/Sales Ratio	18.06	12.70	-	-
EV/EBITDA Ratio	36.24	28.11	-	-
EV/EBIT Ratio	36.41	28.26	-	-
EV/FCF Ratio	40.23	81.66	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.00	0.03	0.00	0.00
Debt / FCF Ratio	0.00	0.08	0.00	0.00
Asset Turnover	0.90	0.72	0.57	-
Inventory Turnover	1.09	1.00	1.04	-
Quick Ratio	1.06	1.37	2.34	1.98
Current Ratio	1.72	2.43	3.26	3.08
Return on Equity (ROE)	66.02%	40.59%	25.60%	-
Return on Assets (ROA)	27.73%	20.28%	14.13%	-
Return on Capital (ROIC)	53.35%	29.96%	19.62%	-
Return on Capital Employed (ROCE)	69.60%	45.40%	30.50%	42.90%
Earnings Yield	2.04%	2.88%	-	-
FCF Yield	2.39%	1.19%	-	-
Dividend Yield	0.90%	2.01%	-	-
Payout Ratio	-	90.81%	78.18%	9.16%
Buyback Yield / Dilution	1.56%	0.94%	-1.38%	-
Total Shareholder Return	2.46%	2.95%	-1.38%	-

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