End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
63.7
TWD
|
-0.47%
|
|
-1.24%
|
+2.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,440
|
13,789
|
14,094
|
11,701
|
13,463
|
13,855
|
-
|
Enterprise Value (EV)
1 |
10,440
|
13,789
|
14,094
|
11,701
|
13,463
|
13,855
|
13,855
|
P/E ratio
|
23.8
x
|
57.1
x
|
118
x
|
14.5
x
|
41
x
|
35.8
x
|
26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.99
x
|
1.43
x
|
1.46
x
|
1
x
|
1.18
x
|
1.15
x
|
1.07
x
|
EV / Revenue
|
0.99
x
|
1.43
x
|
1.46
x
|
1
x
|
1.18
x
|
1.15
x
|
1.07
x
|
EV / EBITDA
|
-
|
17.1
x
|
31.2
x
|
12.5
x
|
20.7
x
|
16.6
x
|
13.1
x
|
EV / FCF
|
9,536,443
x
|
-
|
-3,122,618
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.05
x
|
3.19
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
217,497
|
217,497
|
217,497
|
217,497
|
217,497
|
217,497
|
-
|
Reference price
2 |
48.00
|
63.40
|
64.80
|
53.80
|
61.90
|
63.70
|
63.70
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/22/22
|
3/20/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
10,497
|
9,636
|
9,673
|
11,718
|
11,415
|
12,047
|
12,947
|
EBITDA
1 |
-
|
806
|
451.6
|
936.6
|
651.8
|
833
|
1,054
|
EBIT
1 |
767.2
|
474.8
|
138.5
|
616.4
|
323
|
564
|
775
|
Operating Margin
|
7.31%
|
4.93%
|
1.43%
|
5.26%
|
2.83%
|
4.68%
|
5.99%
|
Earnings before Tax (EBT)
1 |
616.2
|
350.8
|
202.9
|
970.3
|
456.6
|
473
|
684
|
Net income
1 |
443.2
|
243.7
|
118.9
|
805.9
|
328.8
|
386
|
532
|
Net margin
|
4.22%
|
2.53%
|
1.23%
|
6.88%
|
2.88%
|
3.2%
|
4.11%
|
EPS
2 |
2.020
|
1.110
|
0.5500
|
3.710
|
1.510
|
1.780
|
2.450
|
Free Cash Flow
|
1,095
|
-
|
-4,513
|
-
|
-
|
-
|
-
|
FCF margin
|
10.43%
|
-
|
-46.66%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
247.02%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/22/22
|
3/20/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
2,292
|
3,024
|
-
|
2,788
|
3,061
|
3,288
|
2,879
|
2,940
|
2,672
|
2,924
|
2,591
|
2,924
|
3,169
|
3,363
|
2,808
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-39.48
|
150.1
|
-
|
163.5
|
257.3
|
176.7
|
141.2
|
87.06
|
59.03
|
35.78
|
43
|
102
|
185
|
234
|
99
|
Operating Margin
|
-1.72%
|
4.96%
|
-
|
5.86%
|
8.41%
|
5.38%
|
4.9%
|
2.96%
|
2.21%
|
1.22%
|
1.66%
|
3.49%
|
5.84%
|
6.96%
|
3.53%
|
Earnings before Tax (EBT)
1 |
-30.99
|
160.7
|
-
|
488
|
294.5
|
111.2
|
132.8
|
110.6
|
118.9
|
94.29
|
9
|
87
|
162
|
215
|
64
|
Net income
1 |
-51.49
|
101.4
|
50.69
|
438.4
|
231.5
|
85.25
|
73.56
|
66.28
|
107.1
|
73.52
|
13
|
68
|
136
|
170
|
44
|
Net margin
|
-2.25%
|
3.35%
|
-
|
15.73%
|
7.56%
|
2.59%
|
2.55%
|
2.25%
|
4.01%
|
2.51%
|
0.5%
|
2.33%
|
4.29%
|
5.06%
|
1.57%
|
EPS
2 |
-0.2400
|
0.4700
|
0.2300
|
2.010
|
1.060
|
0.4000
|
0.3800
|
0.3000
|
0.4900
|
0.3400
|
0.0600
|
0.3100
|
0.6200
|
0.7800
|
0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/22/22
|
5/6/22
|
8/5/22
|
11/2/22
|
3/20/23
|
5/13/23
|
8/4/23
|
11/10/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,095
|
-
|
-4,513
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.6%
|
5.3%
|
2.66%
|
16.1%
|
-
|
6.98%
|
9.22%
|
ROA (Net income/ Total Assets)
|
-
|
2.84%
|
1.08%
|
6.02%
|
-
|
2.81%
|
3.76%
|
Assets
1 |
-
|
8,586
|
10,961
|
13,388
|
-
|
13,737
|
14,149
|
Book Value Per Share
|
-
|
20.80
|
20.30
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
438
|
542
|
3,345
|
197
|
212
|
100
|
100
|
Capex / Sales
|
4.17%
|
5.63%
|
34.58%
|
1.68%
|
1.86%
|
0.83%
|
0.77%
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/22/22
|
3/20/23
|
3/14/24
|
-
|
-
|
Last Close Price
63.7
TWD Average target price
55
TWD Spread / Average Target -13.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.91% | 429M | | +63.53% | 89.3B | | -6.35% | 27.57B | | -0.71% | 21.92B | | +2.50% | 18.37B | | -16.03% | 14.56B | | +12.58% | 9.87B | | +9.29% | 10.04B | | -12.36% | 9.87B | | +20.74% | 9.64B |
Other Computer Hardware
|