End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
32.3
TWD
|
+0.94%
|
|
-1.07%
|
-14.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
12,781
|
16,929
|
18,172
|
15,276
|
20,450
|
17,498
|
-
|
Enterprise Value (EV)
1 |
12,781
|
16,929
|
18,172
|
15,276
|
19,094
|
10,852
|
17,498
|
P/E ratio
|
-
|
30.3
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
2.68%
|
5.85%
|
-
|
Capitalization / Revenue
|
0.81
x
|
-
|
0.65
x
|
0.45
x
|
0.72
x
|
0.65
x
|
0.57
x
|
EV / Revenue
|
0.81
x
|
-
|
0.65
x
|
0.45
x
|
0.68
x
|
0.41
x
|
0.57
x
|
EV / EBITDA
|
22.8
x
|
-
|
12.5
x
|
6.31
x
|
11.9
x
|
7.17
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
9.24
x
|
2.24
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
10.8%
|
44.6%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
2.04
x
|
1.59
x
|
-
|
Nbr of stocks (in thousands)
|
542,727
|
541,718
|
541,638
|
541,719
|
541,719
|
541,718
|
-
|
Reference price
2 |
23.55
|
31.25
|
33.55
|
28.20
|
37.75
|
32.30
|
32.30
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/4/22
|
2/24/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
15,826
|
-
|
27,862
|
33,634
|
28,272
|
26,730
|
30,745
|
EBITDA
1 |
561.7
|
-
|
1,456
|
2,420
|
1,603
|
1,513
|
-
|
EBIT
1 |
232.1
|
-
|
709.7
|
1,715
|
829.3
|
1,109
|
1,702
|
Operating Margin
|
1.47%
|
-
|
2.55%
|
5.1%
|
2.93%
|
4.15%
|
5.54%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
557
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
1.030
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
2,066
|
4,837
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
7.31%
|
18.1%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
128.86%
|
319.7%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.010
|
1.890
|
-
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/4/22
|
2/24/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
6,408
|
6,875
|
8,287
|
9,231
|
9,241
|
7,869
|
7,745
|
5,861
|
6,796
|
5,180
|
5,722
|
7,233
|
8,674
|
6,544
|
7,244
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
478.8
|
299.1
|
316.1
|
280.8
|
256
|
453
|
677
|
-
|
-
|
EBIT
1 |
204.1
|
269.8
|
442.2
|
467.4
|
535.1
|
313.3
|
280
|
104.8
|
131.1
|
97.05
|
98
|
361
|
559
|
251
|
357
|
Operating Margin
|
3.19%
|
3.93%
|
5.34%
|
5.06%
|
5.79%
|
3.98%
|
3.62%
|
1.79%
|
1.93%
|
1.87%
|
1.71%
|
4.99%
|
6.44%
|
3.84%
|
4.93%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/22
|
4/29/22
|
8/2/22
|
10/27/22
|
2/24/23
|
5/3/23
|
7/31/23
|
11/1/23
|
2/29/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,356
|
6,646
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
2,066
|
4,837
|
-
|
ROE (net income / shareholders' equity)
|
1.7%
|
-
|
4.49%
|
9.18%
|
5.38%
|
8.67%
|
7.73%
|
ROA (Net income/ Total Assets)
|
0.96%
|
-
|
1.68%
|
3.54%
|
2.15%
|
3.94%
|
3.72%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
18.50
|
20.40
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
4.970
|
11.70
|
-
|
Capex
1 |
77.8
|
-
|
147
|
939
|
636
|
792
|
200
|
Capex / Sales
|
0.49%
|
-
|
0.53%
|
2.79%
|
2.25%
|
2.96%
|
0.65%
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/4/22
|
2/24/23
|
2/29/24
|
-
|
-
|
Last Close Price
32.3
TWD Average target price
35
TWD Spread / Average Target +8.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.44% | 539M | | -11.76% | 7.93B | | -18.03% | 2.8B | | +18.71% | 2.32B | | -17.27% | 1.23B | | -7.33% | 1.07B | | -14.87% | 1.04B | | -17.90% | 726M | | +41.57% | 652M | | -3.19% | 417M |
Network Equipment
|