Intelligene 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
Period Ending	Nov '25 Nov 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.05	0.09	0.05
Asset Turnover	-	0.01	-
Quick Ratio	40.08	23.98	67.03
Current Ratio	40.59	23.99	67.05
Return on Equity (ROE)	-	-20.08%	-
Return on Assets (ROA)	-	-12.01%	-
Return on Capital (ROIC)	-	-12.14%	-
Return on Capital Employed (ROCE)	-13.10%	-20.60%	-4.50%
Buyback Yield / Dilution	-	-177.03%	-

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