Image Match Design 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 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Debt / Equity Ratio	0.29	0.11	0.36	0.33	0.31	0.08	Upgrade
Debt / FCF Ratio	-	-	-	-	-	1.90	Upgrade
Net Debt / Equity Ratio	0.03	-0.40	0.19	-0.01	-0.06	-0.26	Upgrade
Net Debt / EBITDA Ratio	-0.06	0.88	-0.57	0.06	0.14	0.96	Upgrade
Net Debt / FCF Ratio	-0.04	1.32	-0.74	0.04	0.22	-6.57	Upgrade
Asset Turnover	-	0.39	-	0.63	0.48	0.55	Upgrade
Inventory Turnover	-	1.16	-	0.97	1.18	0.99	Upgrade
Quick Ratio	1.24	2.47	0.58	0.72	1.45	2.78	Upgrade
Current Ratio	3.62	5.63	4.15	2.31	3.10	5.80	Upgrade
Return on Equity (ROE)	-	-57.94%	-	-28.64%	-42.08%	-29.78%	Upgrade
Return on Assets (ROA)	-	-25.75%	-	-10.30%	-18.78%	-15.16%	Upgrade
Return on Capital Employed (ROCE)	-43.50%	-44.50%	-30.80%	-24.00%	-45.00%	-32.10%	Upgrade
Buyback Yield / Dilution	-	-38.21%	-95.48%	-0.02%	-	-8.82%	Upgrade

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