Super Qin Enterprise 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	0.27	0.34	0.34
Debt / EBITDA Ratio	1.29	2.25	1.87
Debt / FCF Ratio	7.97	-	3.52
Asset Turnover	-	1.46	-
Inventory Turnover	-	40.91	-
Quick Ratio	1.02	0.87	0.87
Current Ratio	1.23	1.05	0.95
Return on Equity (ROE)	-	9.47%	-
Return on Assets (ROA)	-	3.89%	-
Return on Capital (ROIC)	-	5.23%	-
Return on Capital Employed (ROCE)	13.30%	8.10%	9.60%
Buyback Yield / Dilution	-	-6.50%	-

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