End-of-day quote
Taiwan S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
44.1
TWD
|
-0.45%
|
|
-0.34%
|
+4.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
24,908
|
24,981
|
35,344
|
24,363
|
30,726
|
32,071
|
-
|
Enterprise Value (EV)
1 |
24,908
|
24,981
|
39,194
|
28,207
|
31,078
|
34,446
|
30,883
|
P/E ratio
|
9.76
x
|
10.7
x
|
6.98
x
|
7.22
x
|
16.3
x
|
12.4
x
|
8.36
x
|
Yield
|
5.26%
|
6.4%
|
4.53%
|
6.87%
|
4.26%
|
4.88%
|
5.74%
|
Capitalization / Revenue
|
1.22
x
|
1.09
x
|
1.29
x
|
1.04
x
|
1.44
x
|
1.34
x
|
1.19
x
|
EV / Revenue
|
1.22
x
|
1.09
x
|
1.43
x
|
1.2
x
|
1.46
x
|
1.44
x
|
1.15
x
|
EV / EBITDA
|
4.12
x
|
3.23
x
|
3.84
x
|
3.54
x
|
4.65
x
|
4.34
x
|
3.41
x
|
EV / FCF
|
43.4
x
|
12.1
x
|
25.1
x
|
7.06
x
|
8.59
x
|
13.8
x
|
6.02
x
|
FCF Yield
|
2.3%
|
8.27%
|
3.98%
|
14.2%
|
11.6%
|
7.25%
|
16.6%
|
Price to Book
|
1.27
x
|
1.2
x
|
1.45
x
|
0.98
x
|
1.24
x
|
1.25
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
727,240
|
727,240
|
727,240
|
727,240
|
727,240
|
727,240
|
-
|
Reference price
2 |
34.25
|
34.35
|
48.60
|
33.50
|
42.25
|
44.10
|
44.10
|
Announcement Date
|
3/10/20
|
3/16/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
20,338
|
23,011
|
27,400
|
23,517
|
21,356
|
23,933
|
26,958
|
EBITDA
1 |
6,053
|
7,742
|
10,197
|
7,969
|
6,686
|
7,939
|
9,064
|
EBIT
1 |
2,457
|
3,567
|
5,562
|
3,217
|
1,915
|
2,894
|
4,104
|
Operating Margin
|
12.08%
|
15.5%
|
20.3%
|
13.68%
|
8.97%
|
12.09%
|
15.22%
|
Earnings before Tax (EBT)
1 |
3,030
|
2,973
|
6,036
|
4,028
|
2,245
|
3,220
|
4,416
|
Net income
1 |
2,584
|
2,367
|
5,059
|
3,372
|
1,893
|
2,580
|
3,836
|
Net margin
|
12.71%
|
10.29%
|
18.46%
|
14.34%
|
8.87%
|
10.78%
|
14.23%
|
EPS
2 |
3.510
|
3.210
|
6.960
|
4.640
|
2.600
|
3.543
|
5.273
|
Free Cash Flow
1 |
573.7
|
2,066
|
1,559
|
3,994
|
3,617
|
2,499
|
5,127
|
FCF margin
|
2.82%
|
8.98%
|
5.69%
|
16.99%
|
16.94%
|
10.44%
|
19.02%
|
FCF Conversion (EBITDA)
|
9.48%
|
26.69%
|
15.29%
|
50.13%
|
54.1%
|
31.48%
|
56.57%
|
FCF Conversion (Net income)
|
22.2%
|
87.28%
|
30.81%
|
118.46%
|
191.04%
|
96.87%
|
133.66%
|
Dividend per Share
2 |
1.800
|
2.200
|
2.200
|
2.300
|
1.800
|
2.150
|
2.531
|
Announcement Date
|
3/10/20
|
3/16/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
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 |
6,791
|
6,725
|
6,852
|
5,254
|
4,686
|
4,605
|
5,444
|
5,582
|
5,725
|
5,419
|
5,792
|
6,439
|
6,497
|
6,502
|
7,022
|
EBITDA
1 |
2,490
|
2,421
|
2,474
|
1,597
|
1,477
|
1,383
|
1,731
|
-
|
1,870
|
1,544
|
1,906
|
2,050
|
2,146
|
2,045
|
2,162
|
EBIT
1 |
1,336
|
1,232
|
1,277
|
397.2
|
310.4
|
185.4
|
521.4
|
487.1
|
720.9
|
363
|
667.7
|
868.3
|
951.8
|
823.6
|
940.6
|
Operating Margin
|
19.66%
|
18.32%
|
18.64%
|
7.56%
|
6.62%
|
4.03%
|
9.58%
|
8.73%
|
12.59%
|
6.7%
|
11.53%
|
13.48%
|
14.65%
|
12.67%
|
13.39%
|
Earnings before Tax (EBT)
1 |
1,655
|
1,461
|
1,586
|
800.5
|
180.3
|
228.9
|
743.7
|
718
|
554.7
|
519.3
|
724
|
964.5
|
1,048
|
920.6
|
1,038
|
Net income
1 |
1,418
|
1,225
|
1,321
|
671.8
|
154.9
|
202.4
|
628.5
|
580.6
|
482
|
437.8
|
593.5
|
791
|
859.5
|
768.7
|
866.7
|
Net margin
|
20.87%
|
18.21%
|
19.27%
|
12.79%
|
3.31%
|
4.39%
|
11.54%
|
10.4%
|
8.42%
|
8.08%
|
10.25%
|
12.28%
|
13.23%
|
11.82%
|
12.34%
|
EPS
2 |
1.950
|
1.660
|
1.800
|
0.9200
|
0.2200
|
0.2800
|
0.8600
|
0.8000
|
0.6600
|
0.6000
|
0.8150
|
1.085
|
1.180
|
1.057
|
1.192
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.800
|
-
|
-
|
1.302
|
0.001370
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
3,850
|
3,844
|
353
|
2,375
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,188
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.3776
x
|
0.4824
x
|
0.0527
x
|
0.2992
x
|
-
|
Free Cash Flow
1 |
574
|
2,066
|
1,559
|
3,994
|
3,617
|
2,499
|
5,127
|
ROE (net income / shareholders' equity)
|
13.7%
|
11.4%
|
22.4%
|
13.7%
|
7.62%
|
11.4%
|
14.1%
|
ROA (Net income/ Total Assets)
|
7.66%
|
6.82%
|
13%
|
7.71%
|
4.16%
|
6.2%
|
8.4%
|
Assets
1 |
33,736
|
34,693
|
38,802
|
43,733
|
45,551
|
41,608
|
45,666
|
Book Value Per Share
2 |
27.00
|
28.60
|
33.50
|
34.10
|
34.20
|
35.20
|
39.20
|
Cash Flow per Share
|
-
|
8.060
|
10.10
|
11.60
|
-
|
-
|
-
|
Capex
1 |
5,441
|
3,874
|
5,761
|
4,622
|
2,990
|
3,909
|
4,259
|
Capex / Sales
|
26.75%
|
16.83%
|
21.03%
|
19.65%
|
14%
|
16.33%
|
15.8%
|
Announcement Date
|
3/10/20
|
3/16/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
Last Close Price
44.1
TWD Average target price
53
TWD Spread / Average Target +20.18% Consensus |