IC Plus 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,536	7,260	3,332	3,615	5,140	1,529
Market Cap Growth	-34.47%	117.86%	-7.81%	-29.68%	236.25%	-9.49%
Enterprise Value	2,453	5,099	3,012	3,214	4,794	1,298
Last Close Price	47.05	75.30	48.40	51.15	71.61	21.41
PE Ratio	-	-	-	24.08	84.09	-
Forward PE	-	140.52	140.52	140.52	140.52	140.52
PS Ratio	6.70	11.27	4.64	2.78	4.64	1.84
PB Ratio	1.84	2.90	4.88	4.11	6.77	2.23
P/TBV Ratio	1.88	2.98	5.20	4.14	7.01	2.38
P/FCF Ratio	209.01	-	-	39.78	25.64	59.82
P/OCF Ratio	98.03	-	392.50	27.51	24.42	41.08
EV/Sales Ratio	3.62	7.92	4.19	2.47	4.33	1.56
EV/EBITDA Ratio	-	-	-	16.60	41.28	-
EV/EBIT Ratio	-	-	-	18.33	48.46	-
EV/FCF Ratio	113.01	-	-	35.37	23.92	50.80
Debt / Equity Ratio	-	-	0.06	0.05	0.05	0.15
Debt / EBITDA Ratio	-	-	-	0.21	0.34	-
Debt / FCF Ratio	-	-	-	0.44	0.20	3.91
Asset Turnover	0.26	0.37	0.70	1.17	1.09	0.80
Inventory Turnover	4.40	3.24	2.44	4.68	6.80	4.40
Quick Ratio	17.96	15.98	2.32	2.02	2.04	1.50
Current Ratio	18.77	16.93	3.22	2.86	2.71	2.28
Return on Equity (ROE)	-2.95%	-7.15%	-15.42%	18.31%	8.46%	-15.46%
Return on Assets (ROA)	-2.20%	-3.72%	-3.44%	9.88%	6.08%	-1.76%
Return on Invested Capital (ROIC)	-24.52%	-28.30%	-14.97%	50.61%	26.89%	-8.27%
Return on Capital Employed (ROCE)	-3.70%	-4.20%	-8.10%	19.80%	13.00%	-4.20%
Earnings Yield	-1.62%	-1.57%	-3.62%	4.15%	1.19%	-7.53%
FCF Yield	0.48%	-0.41%	-0.47%	2.51%	3.90%	1.67%
Dividend Yield	-	-	-	2.35%	0.84%	-
Payout Ratio	-	-	-	27.52%	-	-
Buyback Yield / Dilution	-27.48%	-21.07%	1.30%	-0.58%	-2.28%	0.70%
Total Shareholder Return	-27.48%	-21.07%	1.30%	1.77%	-1.44%	0.70%

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