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 2025	FY 2024	FY 2023	FY 2022
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
Market Capitalization	939,094	616,260	183,416	-	-
Market Cap Growth	585.29%	235.99%	-	-	-
Enterprise Value	884,925	600,247	177,631	-	-
Last Close Price	5220.00	3425.00	1119.14	-	-
PE Ratio	69.10	49.85	34.70	-	-
Forward PE	46.69	37.59	-	-	-
PS Ratio	31.02	20.36	13.11	-	-
PB Ratio	16.18	10.62	13.36	-	-
P/TBV Ratio	16.19	10.62	13.38	-	-
P/FCF Ratio	59.06	38.76	84.32	-	-
P/OCF Ratio	58.02	38.07	79.48	-	-
EV/Sales Ratio	29.23	19.83	12.70	-	-
EV/EBITDA Ratio	58.58	39.75	28.11	-	-
EV/EBIT Ratio	58.82	39.90	28.26	-	-
EV/FCF Ratio	55.66	37.75	81.66	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.03	0.00	0.00
Debt / FCF Ratio	0.00	0.00	0.08	0.00	0.00
Net Debt / Equity Ratio	-0.93	-0.93	-0.57	-0.77	-0.59
Net Debt / EBITDA Ratio	-3.59	-3.59	-1.25	-2.50	-1.36
Net Debt / FCF Ratio	-3.41	-3.41	-3.62	-1.88	-2.21
Asset Turnover	0.64	0.64	0.72	0.57	-
Inventory Turnover	1.25	1.25	1.00	1.04	-
Quick Ratio	3.80	3.80	1.37	2.34	1.98
Current Ratio	4.67	4.67	2.43	3.26	3.08
Return on Equity (ROE)	34.45%	34.45%	40.59%	25.60%	-
Return on Assets (ROA)	19.77%	19.77%	20.28%	14.13%	-
Return on Invested Capital (ROIC)	359.88%	245.60%	114.49%	77.87%	79.88%
Return on Capital Employed (ROCE)	25.80%	25.80%	45.40%	30.50%	42.90%
Earnings Yield	1.32%	2.01%	2.88%	-	-
FCF Yield	1.69%	2.58%	1.19%	-	-
Dividend Yield	1.27%	1.90%	2.01%	-	-
Payout Ratio	29.41%	29.41%	90.81%	78.18%	9.16%
Buyback Yield / Dilution	-1.33%	-1.33%	0.94%	-1.38%	-
Total Shareholder Return	-0.02%	0.57%	2.95%	-1.38%	-

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