Federal Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	8,801	8,985	8,709	9,054	9,191	13,259	Upgrade
Market Cap Growth	11.99%	3.17%	-3.81%	-1.50%	-30.68%	46.45%	Upgrade
Enterprise Value	5,940	12,609	12,127	12,282	13,044	17,027	Upgrade
Last Close Price	19.15	19.55	18.95	19.70	20.00	28.85	Upgrade
PE Ratio	3.05	3.12	-	-	-	-	Upgrade
Forward PE	-	18.40	18.40	18.40	18.40	18.40	Upgrade
PS Ratio	33.10	33.80	32.57	18.93	5.69	8.49	Upgrade
PB Ratio	0.91	0.93	1.29	1.26	2.31	2.50	Upgrade
P/TBV Ratio	0.91	0.93	1.29	1.26	2.32	2.51	Upgrade
EV/Sales Ratio	22.34	47.43	45.36	25.67	8.07	10.91	Upgrade
Debt / Equity Ratio	0.01	0.01	0.67	0.61	1.26	0.98	Upgrade
Net Debt / Equity Ratio	-0.30	-0.30	0.55	0.46	0.97	0.72	Upgrade
Net Debt / EBITDA Ratio	19.37	19.37	-309.76	-4.52	-12.41	-2.85	Upgrade
Net Debt / FCF Ratio	10.73	10.73	-15.84	-5.65	-43.43	-3.38	Upgrade
Asset Turnover	0.02	0.02	0.02	0.04	0.15	0.12	Upgrade
Inventory Turnover	9.64	9.64	4.71	3.11	3.36	3.04	Upgrade
Quick Ratio	9.48	9.48	0.96	1.55	0.80	0.98	Upgrade
Current Ratio	10.77	10.77	1.07	1.71	2.54	2.76	Upgrade
Return on Equity (ROE)	35.20%	35.20%	-6.68%	-30.96%	-29.20%	-36.57%	Upgrade
Return on Assets (ROA)	-1.11%	-1.11%	-1.04%	-5.66%	-4.22%	-8.83%	Upgrade
Return on Invested Capital (ROIC)	-2.80%	-2.62%	-2.16%	-11.77%	-8.59%	-18.63%	Upgrade
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-1.80%	-8.30%	-8.80%	-18.90%	Upgrade
Earnings Yield	32.78%	32.11%	-5.34%	-19.10%	-14.75%	-17.72%	Upgrade
FCF Yield	-3.03%	-2.97%	-2.69%	-6.41%	-0.97%	-8.53%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	0.01%	Upgrade
Total Shareholder Return	-	-	-	-	-	0.01%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.