Chi Yi Hsin Technology 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
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	12,263	10,564	-	-	-
Enterprise Value	12,212	10,099	-	-	-
Last Close Price	411.50	354.50	-	-	-
PE Ratio	36.75	30.38	-	-	-
PS Ratio	6.51	6.01	-	-	-
PB Ratio	8.18	7.54	-	-	-
P/TBV Ratio	8.22	7.59	-	-	-
P/OCF Ratio	43.88	27.56	-	-	-
EV/Sales Ratio	6.48	5.75	-	-	-
EV/EBITDA Ratio	24.56	22.24	-	-	-
EV/EBIT Ratio	27.23	23.52	-	-	-
Debt / Equity Ratio	0.51	0.64	0.39	0.42	0.32
Debt / EBITDA Ratio	1.53	1.87	0.70	1.26	0.47
Debt / FCF Ratio	19.47	-	4.52	2.10	0.68
Net Debt / Equity Ratio	-0.04	0.08	0.01	-0.13	-0.23
Net Debt / EBITDA Ratio	-0.12	0.26	0.01	-0.40	-0.35
Net Debt / FCF Ratio	-1.43	-0.97	0.06	-0.64	-0.50
Asset Turnover	0.62	0.68	0.97	0.73	-
Inventory Turnover	11.24	21.24	21.87	38.53	-
Quick Ratio	1.77	1.72	1.47	1.13	1.47
Current Ratio	1.96	2.02	1.72	1.48	1.52
Return on Equity (ROE)	25.87%	28.29%	53.88%	29.39%	-
Return on Assets (ROA)	9.19%	10.35%	18.09%	9.66%	-
Return on Invested Capital (ROIC)	22.62%	25.16%	51.68%	32.27%	64.24%
Return on Capital Employed (ROCE)	20.50%	20.60%	38.90%	23.10%	50.80%
Earnings Yield	2.79%	3.29%	-	-	-
FCF Yield	0.32%	-1.15%	-	-	-
Dividend Yield	1.94%	2.26%	-	-	-
Payout Ratio	143.47%	141.41%	51.33%	103.99%	14.20%
Buyback Yield / Dilution	-16.27%	-22.12%	-51.43%	-8.84%	-
Total Shareholder Return	-14.40%	-19.86%	-51.43%	-8.84%	-