Hon. Precision 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
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	532,593	183,416	-	-
Enterprise Value	516,580	177,631	-	-
Last Close Price	2960.00	1119.14	-	-
PE Ratio	45.06	34.70	-	-
PS Ratio	20.52	13.11	-	-
PB Ratio	28.35	13.36	-	-
P/TBV Ratio	28.40	13.38	-	-
P/FCF Ratio	44.53	84.32	-	-
P/OCF Ratio	44.02	79.48	-	-
EV/Sales Ratio	19.90	12.70	-	-
EV/EBITDA Ratio	39.17	28.11	-	-
EV/EBIT Ratio	39.33	28.26	-	-
EV/FCF Ratio	43.19	81.66	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.00	0.03	0.00	0.00
Debt / FCF Ratio	0.00	0.08	0.00	0.00
Asset Turnover	-	0.72	0.57	-
Inventory Turnover	-	1.00	1.04	-
Quick Ratio	1.26	1.37	2.34	1.98
Current Ratio	2.08	2.43	3.26	3.08
Return on Equity (ROE)	-	40.59%	25.60%	-
Return on Assets (ROA)	-	20.28%	14.13%	-
Return on Capital (ROIC)	-	29.96%	19.62%	-
Return on Capital Employed (ROCE)	69.50%	45.40%	30.50%	42.90%
Earnings Yield	1.99%	2.88%	-	-
FCF Yield	2.25%	1.19%	-	-
Dividend Yield	0.76%	2.01%	-	-
Payout Ratio	34.25%	90.81%	78.18%	9.16%
Buyback Yield / Dilution	1.46%	0.94%	-1.38%	-
Total Shareholder Return	2.20%	2.95%	-1.38%	-

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