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	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	13,127	10,564	-	-	-
Enterprise Value	13,076	10,099	-	-	-
Last Close Price	440.50	354.50	-	-	-
PE Ratio	39.34	30.38	-	-	-
PS Ratio	6.96	6.01	-	-	-
PB Ratio	8.75	7.54	-	-	-
P/TBV Ratio	8.80	7.59	-	-	-
P/OCF Ratio	46.97	27.56	-	-	-
EV/Sales Ratio	6.94	5.75	-	-	-
EV/EBITDA Ratio	26.30	22.24	-	-	-
EV/EBIT Ratio	29.16	23.52	-	-	-
Debt / Equity Ratio	0.51	0.62	0.39	0.42	0.32
Debt / EBITDA Ratio	1.53	1.82	0.70	1.26	0.47
Debt / FCF Ratio	19.47	-	4.52	2.10	0.68
Net Debt / Equity Ratio	-0.04	-0.06	0.01	-0.13	-0.23
Net Debt / EBITDA Ratio	-0.12	-0.17	0.01	-0.40	-0.35
Net Debt / FCF Ratio	-1.43	0.64	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	1.93	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)	24.22%	27.21%	51.68%	32.27%	64.24%
Return on Capital Employed (ROCE)	20.50%	20.60%	38.90%	23.10%	50.80%
Earnings Yield	2.61%	3.29%	-	-	-
FCF Yield	0.30%	-1.15%	-	-	-
Payout Ratio	143.47%	141.41%	51.33%	103.99%	14.20%
Buyback Yield / Dilution	-16.24%	-22.09%	-51.43%	-8.84%	-
Total Shareholder Return	-12.49%	-22.09%	-51.43%	-8.84%	-