End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
88.3
TWD
|
+1.73%
|
|
+5.12%
|
-9.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,448
|
8,578
|
6,861
|
6,544
|
7,736
|
6,971
|
-
|
Enterprise Value (EV)
1 |
9,448
|
8,578
|
6,861
|
6,544
|
7,736
|
6,971
|
6,971
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.49
x
|
5.23
x
|
4.35
x
|
3.87
x
|
4.15
x
|
3.26
x
|
2.9
x
|
EV / Revenue
|
6.49
x
|
5.23
x
|
4.35
x
|
3.87
x
|
4.15
x
|
3.26
x
|
2.9
x
|
EV / EBITDA
|
-
|
-
|
-14.6
x
|
28
x
|
30.3
x
|
-14.9
x
|
-14.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.25
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
84,353
|
82,485
|
77,088
|
78,942
|
78,942
|
78,942
|
-
|
Reference price
2 |
112.0
|
104.0
|
89.00
|
82.90
|
98.00
|
88.30
|
88.30
|
Announcement Date
|
2/25/20
|
2/26/21
|
3/11/22
|
3/7/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,455
|
1,641
|
1,577
|
1,691
|
1,865
|
2,136
|
2,406
|
EBITDA
1 |
-
|
-
|
-468.9
|
233.5
|
255.1
|
-469
|
-469
|
EBIT
1 |
258.6
|
237.4
|
196.9
|
197.2
|
150.1
|
258
|
390
|
Operating Margin
|
17.78%
|
14.47%
|
12.48%
|
11.66%
|
8.05%
|
12.08%
|
16.21%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/26/21
|
3/11/22
|
3/7/23
|
2/29/24
|
-
|
-
|
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 |
370.7
|
408.5
|
381.4
|
-
|
428.7
|
439
|
430.7
|
445.7
|
479.2
|
509.5
|
492
|
526
|
549
|
569
|
550
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
55.2
|
51.17
|
18.89
|
-
|
51.1
|
64.58
|
33.51
|
39.84
|
42.86
|
33.91
|
34
|
54
|
75
|
94
|
63
|
Operating Margin
|
14.89%
|
12.53%
|
4.95%
|
-
|
11.92%
|
14.71%
|
7.78%
|
8.94%
|
8.94%
|
6.66%
|
6.91%
|
10.27%
|
13.66%
|
16.52%
|
11.45%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
100.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
1.280
|
-
|
-
|
0.6900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
3/11/22
|
4/29/22
|
7/27/22
|
11/2/22
|
3/7/23
|
4/28/23
|
7/28/23
|
10/30/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-20.8%
|
4.99%
|
4.88%
|
7.32%
|
8.15%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-14.2%
|
3.75%
|
3.84%
|
5.72%
|
6.37%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
49.80
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
10.5
|
15.7
|
10
|
10
|
Capex / Sales
|
-
|
-
|
-
|
0.62%
|
0.84%
|
0.47%
|
0.42%
|
Announcement Date
|
2/25/20
|
2/26/21
|
3/11/22
|
3/7/23
|
2/29/24
|
-
|
-
|
Last Close Price
88.3
TWD Average target price
110
TWD Spread / Average Target +24.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.90% | 214M | | -19.95% | 214B | | -9.06% | 66.6B | | -3.37% | 56.39B | | -10.49% | 46.62B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +85.24% | 24.32B | | +3.45% | 21.64B |
Application Software
|