End-of-day quote
Taipei Exchange
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
161.5
TWD
|
+1.89%
|
|
0.00%
|
-5.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
5,550
|
9,911
|
12,164
|
7,128
|
15,453
|
14,552
|
Enterprise Value (EV)
1 |
5,550
|
8,458
|
11,002
|
7,128
|
15,453
|
14,552
|
P/E ratio
|
12.7
x
|
15.3
x
|
19
x
|
11.8
x
|
21.1
x
|
15
x
|
Yield
|
-
|
5.09%
|
4.15%
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.81
x
|
4.03
x
|
2.73
x
|
5.14
x
|
4.1
x
|
EV / Revenue
|
-
|
3.81
x
|
4.03
x
|
2.73
x
|
5.14
x
|
4.1
x
|
EV / EBITDA
|
-
|
11,244,241
x
|
13,500,718
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
17.4
x
|
45.1
x
|
-
|
-
|
16.2
x
|
FCF Yield
|
-
|
5.74%
|
2.22%
|
-
|
-
|
6.19%
|
Price to Book
|
-
|
2.85
x
|
3.12
x
|
-
|
-
|
3.36
x
|
Nbr of stocks (in thousands)
|
82,104
|
90,104
|
90,104
|
89,104
|
90,104
|
90,104
|
Reference price
2 |
67.60
|
110.0
|
135.0
|
80.00
|
171.5
|
161.5
|
Announcement Date
|
3/29/20
|
3/25/21
|
3/25/22
|
3/24/23
|
3/15/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
2,598
|
3,016
|
2,608
|
3,004
|
3,552
|
EBITDA
|
-
|
881.5
|
901
|
-
|
-
|
-
|
EBIT
1 |
-
|
779.9
|
785
|
539.7
|
826.8
|
1,106
|
Operating Margin
|
-
|
30.02%
|
26.02%
|
20.69%
|
27.53%
|
31.14%
|
Earnings before Tax (EBT)
1 |
-
|
759.6
|
805.8
|
760.6
|
924.1
|
1,211
|
Net income
1 |
438.6
|
611.7
|
640.2
|
610.7
|
728.7
|
971
|
Net margin
|
-
|
23.54%
|
21.22%
|
23.41%
|
24.26%
|
27.34%
|
EPS
2 |
5.340
|
7.200
|
7.110
|
6.800
|
8.110
|
10.80
|
Free Cash Flow
1 |
-
|
568.9
|
270
|
-
|
-
|
901
|
FCF margin
|
-
|
21.89%
|
8.95%
|
-
|
-
|
25.37%
|
FCF Conversion (EBITDA)
|
-
|
64.54%
|
29.97%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
93%
|
42.17%
|
-
|
-
|
92.79%
|
Dividend per Share
|
-
|
5.600
|
5.600
|
-
|
-
|
-
|
Announcement Date
|
3/29/20
|
3/25/21
|
3/25/22
|
3/24/23
|
3/15/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
845.1
|
794.9
|
736.6
|
641.1
|
609.2
|
589.9
|
717.8
|
802
|
730
|
876
|
1,007
|
940
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
232.6
|
213.8
|
165.1
|
117.9
|
123.6
|
114.9
|
163
|
266
|
197
|
263
|
339
|
307
|
Operating Margin
|
27.53%
|
26.89%
|
22.41%
|
18.39%
|
20.3%
|
19.47%
|
22.7%
|
33.17%
|
26.99%
|
30.02%
|
33.66%
|
32.66%
|
Earnings before Tax (EBT)
1 |
263.7
|
201.2
|
204.3
|
197.9
|
238.6
|
120.7
|
210.6
|
239.6
|
249
|
281
|
367
|
314
|
Net income
1 |
211.5
|
157.1
|
161.8
|
157.5
|
197.5
|
65.68
|
157.3
|
189.1
|
198
|
224
|
303
|
246
|
Net margin
|
25.03%
|
19.76%
|
21.96%
|
24.57%
|
32.41%
|
11.13%
|
21.91%
|
23.58%
|
27.12%
|
25.57%
|
30.09%
|
26.17%
|
EPS
2 |
2.350
|
1.750
|
1.800
|
1.740
|
2.200
|
1.070
|
1.750
|
2.100
|
2.200
|
2.490
|
3.380
|
2.740
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/25/22
|
5/9/22
|
8/10/22
|
11/11/22
|
4/27/23
|
8/9/23
|
3/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,453
|
1,162
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
569
|
270
|
-
|
-
|
901
|
ROE (net income / shareholders' equity)
|
-
|
22.1%
|
17.4%
|
-
|
-
|
23%
|
ROA (Net income/ Total Assets)
|
-
|
16.8%
|
13.7%
|
-
|
-
|
18.8%
|
Assets
1 |
-
|
3,631
|
4,660
|
-
|
-
|
5,159
|
Book Value Per Share
2 |
-
|
38.60
|
43.30
|
-
|
-
|
48.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
169
|
326
|
-
|
-
|
90
|
Capex / Sales
|
-
|
6.51%
|
10.79%
|
-
|
-
|
2.53%
|
Announcement Date
|
3/29/20
|
3/25/21
|
3/25/22
|
3/24/23
|
3/15/24
|
-
|
Last Close Price
161.5
TWD Average target price
200
TWD Spread / Average Target +23.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.83% | 441M | | +37.66% | 23.52B | | +51.74% | 17.38B | | +11.66% | 2.25B | | +15.61% | 829M | | -7.37% | 797M | | -27.83% | 689M | | -31.91% | 323M | | -0.32% | 247M | | -1.17% | 179M |
Storage Devices
|