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	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	286,032	183,416	-	-
Enterprise Value	269,852	177,631	-	-
Last Close Price	1770.00	1119.23	-	-
PE Ratio	34.89	34.70	-	-
PS Ratio	13.40	13.11	-	-
PB Ratio	18.94	13.36	-	-
P/TBV Ratio	18.97	13.38	-	-
P/FCF Ratio	29.86	84.32	-	-
P/OCF Ratio	29.31	79.48	-	-
EV/Sales Ratio	12.65	12.70	-	-
EV/EBITDA Ratio	25.38	28.11	-	-
EV/EBIT Ratio	25.50	28.26	-	-
EV/FCF Ratio	28.17	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	2.86%	2.88%	-	-
FCF Yield	3.35%	1.19%	-	-
Dividend Yield	1.27%	2.01%	-	-
Payout Ratio	-	90.81%	78.18%	9.16%
Buyback Yield / Dilution	1.56%	0.94%	-1.38%	-
Total Shareholder Return	2.83%	2.95%	-1.38%	-

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