Capital Securities 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	2015 - 2019
Period Ending	Dec '25 Dec 4, 2025	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	2015 - 2019
Market Capitalization	54,056	53,513	35,494	23,554	36,797	29,416	Upgrade
Market Cap Growth	13.18%	50.77%	50.69%	-35.99%	25.09%	12.66%	Upgrade
Last Close Price	24.90	22.98	14.42	9.31	12.65	9.47	Upgrade
PE Ratio	10.64	10.96	8.59	28.04	7.01	8.24	Upgrade
PS Ratio	3.57	3.75	3.32	2.98	2.86	3.20	Upgrade
PB Ratio	1.13	1.17	0.82	0.61	0.89	0.76	Upgrade
P/FCF Ratio	3.37	-	-	1.71	-	11.45	Upgrade
P/OCF Ratio	3.33	-	-	1.70	-	10.95	Upgrade
Debt / Equity Ratio	3.32	3.56	2.70	2.08	1.78	1.48	Upgrade
Debt / FCF Ratio	9.95	-	-	5.87	-	22.26	Upgrade
Asset Turnover	0.05	0.05	0.05	0.04	0.07	0.06	Upgrade
Quick Ratio	0.63	0.63	0.62	0.60	0.60	0.60	Upgrade
Current Ratio	1.02	0.98	0.99	1.05	1.07	1.05	Upgrade
Return on Equity (ROE)	12.00%	12.14%	11.14%	2.94%	13.63%	10.26%	Upgrade
Return on Assets (ROA)	1.75%	1.94%	2.08%	0.60%	2.98%	2.59%	Upgrade
Earnings Yield	9.41%	9.13%	11.64%	3.57%	14.27%	12.13%	Upgrade
FCF Yield	29.63%	-53.02%	-34.08%	58.36%	-3.30%	8.74%	Upgrade
Dividend Yield	6.02%	6.53%	9.22%	4.19%	13.04%	11.62%	Upgrade
Payout Ratio	70.21%	65.56%	27.17%	443.81%	50.48%	53.52%	Upgrade
Buyback Yield / Dilution	0.04%	0.09%	-0.19%	0.13%	-0.04%	6.17%	Upgrade
Total Shareholder Return	5.95%	6.62%	9.03%	4.31%	13.00%	17.79%	Upgrade

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