Tachan 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	May '25 May 12, 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	4,782	4,744	4,769	4,694	5,943	4,088	Upgrade
Market Cap Growth	-3.63%	-0.53%	1.61%	-21.02%	45.37%	24.62%	Upgrade
Last Close Price	18.95	18.30	17.55	17.27	19.74	13.14	Upgrade
PE Ratio	88.58	26.02	14.63	-	6.93	15.71	Upgrade
PS Ratio	22.02	13.81	9.35	-31.96	4.72	9.18	Upgrade
PB Ratio	1.04	0.98	1.03	1.15	1.21	0.98	Upgrade
P/FCF Ratio	7.11	237.02	241.40	13.14	5.76	-	Upgrade
P/OCF Ratio	7.12	237.02	240.74	13.11	5.69	-	Upgrade
Debt / Equity Ratio	0.40	0.37	0.55	0.41	0.39	0.53	Upgrade
Debt / FCF Ratio	2.75	89.63	129.14	4.66	1.86	-	Upgrade
Asset Turnover	0.03	0.05	0.07	-	0.17	0.07	Upgrade
Quick Ratio	2.12	2.30	1.95	2.19	2.17	1.93	Upgrade
Current Ratio	2.28	2.50	2.12	2.27	2.41	2.19	Upgrade
Return on Equity (ROE)	1.42%	3.86%	7.50%	-6.00%	18.87%	6.37%	Upgrade
Return on Assets (ROA)	0.87%	2.46%	4.72%	-3.89%	11.60%	3.99%	Upgrade
Earnings Yield	1.33%	3.84%	6.83%	-5.75%	14.43%	6.37%	Upgrade
FCF Yield	14.06%	0.42%	0.41%	7.61%	17.35%	-16.65%	Upgrade
Dividend Yield	2.69%	2.78%	5.13%	-	12.04%	5.50%	Upgrade
Payout Ratio	356.44%	124.42%	-	-	21.26%	31.49%	Upgrade
Buyback Yield / Dilution	-16.69%	0.00%	-0.01%	-	-	-	Upgrade
Total Shareholder Return	-13.99%	2.79%	5.12%	-	12.04%	5.50%	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.