ChenFull 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	FY 2021	FY 2020
Period Ending	Aug '25 Aug 14, 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
Market Capitalization	7,159	7,426	6,420	4,343	5,460	-
Market Cap Growth	19.25%	15.67%	47.82%	-20.45%	-	-
Enterprise Value	7,243	7,450	6,011	3,641	5,330	-
Last Close Price	121.00	120.00	101.26	65.75	86.37	-
PE Ratio	20.37	22.16	30.91	12.22	21.29	-
Forward PE	16.27	20.78	19.73	-	-	-
PS Ratio	4.38	4.89	4.76	2.44	3.20	-
PB Ratio	3.43	3.71	3.48	2.22	3.88	-
P/TBV Ratio	3.45	3.73	3.51	2.23	3.91	-
P/FCF Ratio	42.70	-	115.36	10.49	20.32	-
P/OCF Ratio	21.60	23.97	41.04	10.14	18.38	-
EV/Sales Ratio	4.43	4.90	4.45	2.04	3.12	-
EV/EBITDA Ratio	14.46	16.72	16.48	8.41	12.80	-
EV/EBIT Ratio	18.50	21.82	23.50	10.91	17.09	-
EV/FCF Ratio	43.20	-	108.01	8.79	19.84	-
Debt / Equity Ratio	0.09	0.14	0.07	0.07	0.11	0.06
Debt / EBITDA Ratio	0.37	0.63	0.34	0.32	0.35	0.37
Debt / FCF Ratio	1.10	-	2.29	0.34	0.56	1.26
Asset Turnover	0.61	0.61	0.56	0.77	0.96	-
Inventory Turnover	2.48	2.65	2.96	3.93	4.59	-
Quick Ratio	1.38	1.29	2.73	2.43	1.42	0.64
Current Ratio	2.64	2.15	3.78	3.14	2.05	1.26
Return on Equity (ROE)	17.69%	17.42%	10.93%	21.13%	20.94%	-
Return on Assets (ROA)	9.07%	8.57%	6.61%	9.04%	10.99%	-
Return on Capital (ROIC)	10.42%	10.02%	7.85%	11.41%	14.64%	-
Return on Capital Employed (ROCE)	17.30%	15.60%	13.00%	15.90%	20.10%	9.30%
Earnings Yield	4.94%	4.51%	3.23%	8.18%	4.70%	-
FCF Yield	2.34%	-3.68%	0.87%	9.54%	4.92%	-
Dividend Yield	4.13%	4.17%	2.96%	8.21%	4.21%	-
Payout Ratio	84.19%	52.97%	153.84%	60.54%	11.70%	-
Buyback Yield / Dilution	-0.11%	0.03%	-1.20%	-11.70%	-87.91%	-
Total Shareholder Return	4.03%	4.20%	1.76%	-3.49%	-83.70%	-

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