End-of-day quote
Taiwan S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
170.5
TWD
|
+0.89%
|
|
-5.01%
|
+46.35%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
22,028
|
21,136
|
31,389
|
57,560
|
84,240
|
-
|
Enterprise Value (EV)
1 |
22,028
|
21,136
|
44,957
|
65,907
|
89,948
|
90,261
|
P/E ratio
|
15.8
x
|
11.3
x
|
13.6
x
|
35.8
x
|
19.6
x
|
17.2
x
|
Yield
|
-
|
-
|
-
|
3.09%
|
3.32%
|
3.74%
|
Capitalization / Revenue
|
-
|
1.17
x
|
1.69
x
|
2.6
x
|
3.28
x
|
2.89
x
|
EV / Revenue
|
-
|
1.17
x
|
2.42
x
|
2.98
x
|
3.5
x
|
3.1
x
|
EV / EBITDA
|
-
|
-
|
8.25
x
|
9.11
x
|
11.2
x
|
10.4
x
|
EV / FCF
|
-
|
-
|
16.4
x
|
12
x
|
23
x
|
17.6
x
|
FCF Yield
|
-
|
-
|
6.12%
|
8.37%
|
4.34%
|
5.68%
|
Price to Book
|
-
|
1.86
x
|
2.4
x
|
3.79
x
|
6.07
x
|
4.64
x
|
Nbr of stocks (in thousands)
|
410,961
|
467,095
|
467,095
|
494,074
|
494,074
|
-
|
Reference price
2 |
53.60
|
45.25
|
67.20
|
116.5
|
170.5
|
170.5
|
Announcement Date
|
3/30/21
|
3/14/22
|
3/9/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
18,025
|
18,547
|
22,145
|
25,706
|
29,154
|
EBITDA
1 |
-
|
-
|
5,449
|
7,236
|
8,067
|
8,688
|
EBIT
1 |
-
|
2,678
|
2,851
|
4,386
|
5,180
|
6,037
|
Operating Margin
|
-
|
14.86%
|
15.37%
|
19.81%
|
20.15%
|
20.71%
|
Earnings before Tax (EBT)
1 |
-
|
2,480
|
3,092
|
2,397
|
5,332
|
6,197
|
Net income
1 |
1,527
|
1,957
|
2,434
|
1,586
|
4,234
|
4,917
|
Net margin
|
-
|
10.86%
|
13.12%
|
7.16%
|
16.47%
|
16.87%
|
EPS
2 |
3.400
|
4.000
|
4.950
|
3.250
|
8.700
|
9.935
|
Free Cash Flow
1 |
-
|
-
|
2,749
|
5,514
|
3,907
|
5,127
|
FCF margin
|
-
|
-
|
14.82%
|
24.9%
|
15.2%
|
17.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
50.46%
|
76.19%
|
48.43%
|
59.02%
|
FCF Conversion (Net income)
|
-
|
-
|
112.95%
|
347.71%
|
92.29%
|
104.27%
|
Dividend per Share
2 |
-
|
-
|
-
|
3.600
|
5.660
|
6.385
|
Announcement Date
|
3/30/21
|
3/14/22
|
3/9/23
|
3/12/24
|
-
|
-
|
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 |
-
|
5,161
|
4,739
|
-
|
4,634
|
4,799
|
5,841
|
4,930
|
5,527
|
5,847
|
6,139
|
6,136
|
6,486
|
6,979
|
6,612
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,506
|
1,716
|
2,005
|
1,741
|
1,845
|
1,905
|
-
|
EBIT
1 |
-
|
827
|
743
|
-
|
609.9
|
848.1
|
1,026
|
1,600
|
782.6
|
978
|
1,225
|
1,358
|
-
|
-
|
1,366
|
Operating Margin
|
-
|
16.02%
|
15.68%
|
-
|
13.16%
|
17.67%
|
17.57%
|
32.45%
|
14.16%
|
16.73%
|
19.96%
|
22.13%
|
-
|
-
|
20.66%
|
Earnings before Tax (EBT)
1 |
-
|
742.1
|
735.6
|
-
|
695.6
|
930.2
|
962.3
|
-416.8
|
878.5
|
972.9
|
1,198
|
1,379
|
-
|
-
|
1,414
|
Net income
1 |
436.7
|
589.9
|
561
|
573.6
|
548.4
|
751.2
|
744.5
|
-685.7
|
735.6
|
791.2
|
953.2
|
1,086
|
-
|
-
|
1,131
|
Net margin
|
-
|
11.43%
|
11.84%
|
-
|
11.83%
|
15.65%
|
12.75%
|
-13.91%
|
13.31%
|
13.53%
|
15.53%
|
17.7%
|
-
|
-
|
17.11%
|
EPS
2 |
0.8900
|
1.210
|
1.150
|
1.170
|
1.120
|
1.520
|
1.540
|
-1.420
|
1.510
|
1.620
|
1.930
|
2.200
|
-
|
-
|
2.250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/14/22
|
5/13/22
|
8/9/22
|
11/10/22
|
3/9/23
|
5/12/23
|
8/9/23
|
11/9/23
|
3/12/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
13,568
|
8,347
|
5,708
|
6,021
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.49
x
|
1.153
x
|
0.7076
x
|
0.6931
x
|
Free Cash Flow
1 |
-
|
-
|
2,749
|
5,514
|
3,907
|
5,127
|
ROE (net income / shareholders' equity)
|
-
|
-
|
19.9%
|
11%
|
31%
|
27.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.41%
|
3.7%
|
9.3%
|
9.44%
|
Assets
1 |
-
|
-
|
37,956
|
42,911
|
45,522
|
52,090
|
Book Value Per Share
2 |
-
|
24.40
|
28.10
|
30.80
|
28.10
|
36.70
|
Cash Flow per Share
2 |
-
|
-
|
-
|
14.80
|
12.90
|
14.20
|
Capex
1 |
-
|
-
|
2,722
|
1,700
|
1,801
|
1,990
|
Capex / Sales
|
-
|
-
|
14.68%
|
7.67%
|
7.01%
|
6.83%
|
Announcement Date
|
3/30/21
|
3/14/22
|
3/9/23
|
3/12/24
|
-
|
-
|
Last Close Price
170.5
TWD Average target price
221.2
TWD Spread / Average Target +29.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +46.35% | 2.6B | | +27.10% | 97.35B | | +78.53% | 30.05B | | +79.20% | 21.09B | | +44.05% | 11.52B | | +13.52% | 8.61B | | +3.68% | 8.21B | | +43.05% | 7.97B | | +126.61% | 6B | | +38.95% | 4.91B |
Other Heavy Electrical Equipment
|