End-of-day quote
Taiwan S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
99
TWD
|
+4.32%
|
|
+8.20%
|
-25.84%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,870
|
5,610
|
9,078
|
6,712
|
-
|
Enterprise Value (EV)
1 |
15,870
|
2,596
|
6,890
|
3,892
|
3,836
|
P/E ratio
|
78
x
|
-
|
-
|
31.7
x
|
26.1
x
|
Yield
|
-
|
3.39%
|
1.5%
|
3.26%
|
3.46%
|
Capitalization / Revenue
|
-
|
0.65
x
|
0.92
x
|
0.55
x
|
0.46
x
|
EV / Revenue
|
-
|
0.3
x
|
0.7
x
|
0.32
x
|
0.26
x
|
EV / EBITDA
|
-
|
16.1
x
|
35.3
x
|
13.2
x
|
10.3
x
|
EV / FCF
|
-
|
-
|
-28.5
x
|
9.54
x
|
9.45
x
|
FCF Yield
|
-
|
-
|
-3.51%
|
10.5%
|
10.6%
|
Price to Book
|
-
|
1.99
x
|
3.17
x
|
2.4
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
60,000
|
68,000
|
68,000
|
67,800
|
-
|
Reference price
2 |
264.5
|
82.50
|
133.5
|
99.00
|
99.00
|
Announcement Date
|
4/1/22
|
3/30/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
8,618
|
9,819
|
12,309
|
14,505
|
EBITDA
1 |
-
|
160.9
|
195.2
|
294.9
|
373.4
|
EBIT
1 |
-
|
116.9
|
132.9
|
272.2
|
313
|
Operating Margin
|
-
|
1.36%
|
1.35%
|
2.21%
|
2.16%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
254
|
328
|
Net income
1 |
203.8
|
-
|
-
|
212
|
258
|
Net margin
|
-
|
-
|
-
|
1.72%
|
1.78%
|
EPS
2 |
3.390
|
-
|
-
|
3.120
|
3.790
|
Free Cash Flow
1 |
-
|
-
|
-242
|
408
|
406
|
FCF margin
|
-
|
-
|
-2.46%
|
3.31%
|
2.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
138.35%
|
108.73%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
192.45%
|
157.36%
|
Dividend per Share
2 |
-
|
2.800
|
2.000
|
3.223
|
3.423
|
Announcement Date
|
4/1/22
|
3/30/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,182
|
2,395
|
2,470
|
2,770
|
-
|
2,831
|
2,920
|
3,269
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
60
|
82
|
96
|
EBIT
1 |
15.31
|
35.41
|
47.62
|
34.56
|
-
|
37
|
58
|
72
|
Operating Margin
|
0.7%
|
1.48%
|
1.93%
|
1.25%
|
-
|
1.31%
|
1.99%
|
2.2%
|
Earnings before Tax (EBT)
1 |
-
|
56.55
|
-
|
-
|
-
|
58
|
80
|
93
|
Net income
1 |
-
|
49.84
|
-
|
-
|
27.98
|
46
|
64
|
74
|
Net margin
|
-
|
2.08%
|
-
|
-
|
-
|
1.62%
|
2.19%
|
2.26%
|
EPS
2 |
-
|
0.7300
|
-
|
-
|
0.4100
|
0.6800
|
0.9400
|
1.100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/23
|
8/14/23
|
11/13/23
|
3/15/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3,014
|
2,188
|
2,821
|
2,876
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-242
|
408
|
406
|
ROE (net income / shareholders' equity)
|
-
|
4.41%
|
6.45%
|
11.5%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
3.6%
|
4.1%
|
Assets
1 |
-
|
-
|
-
|
5,889
|
6,293
|
Book Value Per Share
2 |
-
|
41.50
|
42.10
|
41.20
|
44.00
|
Cash Flow per Share
2 |
-
|
-0.4500
|
-3.430
|
4.930
|
6.900
|
Capex
1 |
-
|
-
|
-
|
8
|
8
|
Capex / Sales
|
-
|
-
|
-
|
0.06%
|
0.06%
|
Announcement Date
|
4/1/22
|
3/30/23
|
3/15/24
|
-
|
-
|
Average target price
184
TWD Spread / Average Target +85.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.84% | 199M | | -10.11% | 228B | | -16.11% | 23.11B | | +11.83% | 13.19B | | -30.82% | 4.93B | | +51.78% | 3.94B | | -28.38% | 3.64B | | +2.23% | 3.35B | | +11.30% | 2.66B | | -13.17% | 2.14B |
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