End-of-day quote
Taiwan S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
277
TWD
|
+3.36%
|
|
+5.12%
|
+3.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,432
|
31,794
|
34,893
|
37,000
|
43,604
|
45,278
|
-
|
-
|
Enterprise Value (EV)
1 |
26,938
|
29,874
|
33,361
|
45,740
|
48,957
|
51,634
|
50,075
|
47,169
|
P/E ratio
|
15.3
x
|
18.3
x
|
18.1
x
|
10.2
x
|
18.6
x
|
14
x
|
11.3
x
|
10.2
x
|
Yield
|
3.99%
|
3.39%
|
3.5%
|
4.23%
|
3.48%
|
4.11%
|
5.03%
|
5.17%
|
Capitalization / Revenue
|
1.27
x
|
1.41
x
|
1.22
x
|
0.69
x
|
0.85
x
|
0.84
x
|
0.78
x
|
0.72
x
|
EV / Revenue
|
1.17
x
|
1.33
x
|
1.17
x
|
0.85
x
|
0.96
x
|
0.96
x
|
0.86
x
|
0.75
x
|
EV / EBITDA
|
8.46
x
|
9.09
x
|
9.28
x
|
6.15
x
|
7.78
x
|
6.9
x
|
5.79
x
|
5.03
x
|
EV / FCF
|
12.4
x
|
29.9
x
|
-32
x
|
36.3
x
|
10
x
|
30.9
x
|
19.7
x
|
9.63
x
|
FCF Yield
|
8.08%
|
3.34%
|
-3.12%
|
2.75%
|
9.98%
|
3.24%
|
5.07%
|
10.4%
|
Price to Book
|
2.41
x
|
2.4
x
|
2.37
x
|
1.61
x
|
1.77
x
|
1.79
x
|
1.58
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
131,781
|
131,833
|
134,984
|
157,961
|
163,309
|
163,459
|
-
|
-
|
Reference price
2 |
223.3
|
241.2
|
258.5
|
234.2
|
267.0
|
277.0
|
277.0
|
277.0
|
Announcement Date
|
3/17/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,092
|
22,538
|
28,564
|
53,757
|
51,052
|
53,674
|
58,178
|
63,138
|
EBITDA
1 |
3,184
|
3,287
|
3,595
|
7,435
|
6,291
|
7,486
|
8,645
|
9,369
|
EBIT
1 |
2,410
|
2,445
|
2,658
|
5,546
|
4,237
|
5,472
|
6,531
|
7,352
|
Operating Margin
|
10.44%
|
10.85%
|
9.31%
|
10.32%
|
8.3%
|
10.2%
|
11.23%
|
11.64%
|
Earnings before Tax (EBT)
1 |
2,335
|
2,255
|
2,641
|
5,293
|
3,442
|
4,944
|
6,091
|
6,670
|
Net income
1 |
1,844
|
1,828
|
2,036
|
3,838
|
2,317
|
3,388
|
4,234
|
4,863
|
Net margin
|
7.99%
|
8.11%
|
7.13%
|
7.14%
|
4.54%
|
6.31%
|
7.28%
|
7.7%
|
EPS
2 |
14.58
|
13.15
|
14.31
|
23.06
|
14.37
|
19.83
|
24.61
|
27.23
|
Free Cash Flow
1 |
2,178
|
998.9
|
-1,042
|
1,260
|
4,888
|
1,671
|
2,538
|
4,898
|
FCF margin
|
9.43%
|
4.43%
|
-3.65%
|
2.34%
|
9.57%
|
3.11%
|
4.36%
|
7.76%
|
FCF Conversion (EBITDA)
|
68.4%
|
30.39%
|
-
|
16.94%
|
77.69%
|
22.32%
|
29.35%
|
52.28%
|
FCF Conversion (Net income)
|
118.11%
|
54.64%
|
-
|
32.82%
|
210.91%
|
49.32%
|
59.93%
|
100.73%
|
Dividend per Share
2 |
8.914
|
8.171
|
9.042
|
9.904
|
9.285
|
11.39
|
13.93
|
14.31
|
Announcement Date
|
3/17/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/14/24
|
-
|
-
|
-
|
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 |
7,999
|
11,667
|
13,963
|
14,526
|
13,601
|
12,702
|
13,004
|
13,150
|
12,196
|
12,426
|
13,129
|
14,057
|
14,095
|
13,921
|
14,606
|
EBITDA
1 |
1,016
|
1,266
|
-
|
-
|
1,942
|
1,626
|
1,329
|
1,934
|
1,403
|
1,621
|
1,982
|
2,144
|
2,150
|
2,036
|
2,277
|
EBIT
1 |
769.5
|
905.4
|
1,634
|
1,558
|
1,449
|
1,137
|
821.4
|
1,414
|
864.5
|
1,101
|
1,313
|
1,532
|
1,529
|
1,432
|
1,678
|
Operating Margin
|
9.62%
|
7.76%
|
11.7%
|
10.73%
|
10.65%
|
8.96%
|
6.32%
|
10.75%
|
7.09%
|
8.86%
|
10%
|
10.9%
|
10.85%
|
10.29%
|
11.49%
|
Earnings before Tax (EBT)
1 |
745
|
852
|
1,618
|
1,582
|
1,241
|
870.5
|
727.9
|
1,097
|
746.9
|
928.1
|
1,205
|
1,421
|
1,389
|
1,282
|
1,523
|
Net income
1 |
568.8
|
558.9
|
1,173
|
1,184
|
922.4
|
627.9
|
441
|
740.6
|
507.9
|
580.7
|
791.4
|
946.8
|
972.7
|
896.7
|
1,059
|
Net margin
|
7.11%
|
4.79%
|
8.4%
|
8.15%
|
6.78%
|
4.94%
|
3.39%
|
5.63%
|
4.16%
|
4.67%
|
6.03%
|
6.74%
|
6.9%
|
6.44%
|
7.25%
|
EPS
2 |
3.962
|
3.704
|
7.022
|
7.042
|
5.507
|
3.972
|
2.740
|
4.540
|
3.110
|
3.560
|
4.775
|
5.762
|
6.137
|
5.754
|
6.740
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
5/13/22
|
8/31/22
|
11/10/22
|
3/31/23
|
5/11/23
|
8/29/23
|
11/13/23
|
3/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
8,740
|
5,354
|
6,356
|
4,797
|
1,891
|
Net Cash position
1 |
2,493
|
1,920
|
1,532
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.176
x
|
0.851
x
|
0.849
x
|
0.5548
x
|
0.2018
x
|
Free Cash Flow
1 |
2,178
|
999
|
-1,042
|
1,260
|
4,888
|
1,671
|
2,538
|
4,898
|
ROE (net income / shareholders' equity)
|
17.4%
|
14.4%
|
14.4%
|
20.4%
|
9.85%
|
13.3%
|
15%
|
15.4%
|
ROA (Net income/ Total Assets)
|
8.83%
|
7.83%
|
8.45%
|
9.72%
|
4.28%
|
6.14%
|
6.96%
|
7.16%
|
Assets
1 |
20,875
|
23,365
|
24,097
|
39,509
|
54,194
|
55,167
|
60,843
|
67,955
|
Book Value Per Share
2 |
92.60
|
100.0
|
109.0
|
145.0
|
151.0
|
155.0
|
175.0
|
194.0
|
Cash Flow per Share
2 |
23.50
|
13.10
|
2.160
|
16.40
|
39.30
|
25.10
|
28.10
|
27.20
|
Capex
1 |
883
|
873
|
1,358
|
1,520
|
2,559
|
2,592
|
2,420
|
2,100
|
Capex / Sales
|
3.82%
|
3.87%
|
4.75%
|
2.83%
|
5.01%
|
4.83%
|
4.16%
|
3.33%
|
Announcement Date
|
3/17/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/14/24
|
-
|
-
|
-
|
Average target price
296.1
TWD Spread / Average Target +6.90% Consensus |