End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
84.7
TWD
|
+1.56%
|
|
+4.57%
|
+6.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
234,938
|
199,420
|
210,499
|
214,735
|
260,028
|
305,403
|
-
|
-
|
Enterprise Value (EV)
1 |
268,268
|
274,519
|
275,035
|
268,427
|
317,600
|
357,777
|
352,905
|
342,540
|
P/E ratio
|
26.9
x
|
23.9
x
|
23.1
x
|
22.4
x
|
23.4
x
|
26.4
x
|
23.2
x
|
19
x
|
Yield
|
4.51%
|
5.31%
|
5.03%
|
4.93%
|
4.07%
|
3.88%
|
4.19%
|
5.14%
|
Capitalization / Revenue
|
2.8
x
|
3.25
x
|
2.47
x
|
2.41
x
|
3.71
x
|
2.87
x
|
2.78
x
|
2.75
x
|
EV / Revenue
|
3.2
x
|
4.47
x
|
3.22
x
|
3.01
x
|
4.53
x
|
3.37
x
|
3.21
x
|
3.09
x
|
EV / EBITDA
|
9.2
x
|
14.1
x
|
9.76
x
|
8.72
x
|
11.4
x
|
10.1
x
|
9.5
x
|
8.72
x
|
EV / FCF
|
16.7
x
|
17.2
x
|
11.5
x
|
14.5
x
|
17
x
|
20.1
x
|
18.5
x
|
-
|
FCF Yield
|
5.97%
|
5.8%
|
8.67%
|
6.91%
|
5.89%
|
4.98%
|
5.4%
|
-
|
Price to Book
|
3.37
x
|
2.96
x
|
3.23
x
|
3.39
x
|
3.2
x
|
3.87
x
|
3.8
x
|
3.27
x
|
Nbr of stocks (in thousands)
|
3,258,501
|
3,258,501
|
3,258,501
|
3,258,501
|
3,258,501
|
3,605,705
|
-
|
-
|
Reference price
2 |
72.10
|
61.20
|
64.60
|
65.90
|
79.80
|
84.70
|
84.70
|
84.70
|
Announcement Date
|
1/10/20
|
2/26/21
|
3/1/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
83,866
|
61,424
|
85,320
|
89,151
|
70,133
|
106,262
|
109,795
|
111,028
|
EBITDA
1 |
29,152
|
19,473
|
28,170
|
30,792
|
27,826
|
35,573
|
37,158
|
39,304
|
EBIT
1 |
11,925
|
9,073
|
10,361
|
12,634
|
11,730
|
14,714
|
16,604
|
20,333
|
Operating Margin
|
14.22%
|
14.77%
|
12.14%
|
14.17%
|
16.73%
|
13.85%
|
15.12%
|
18.31%
|
Earnings before Tax (EBT)
1 |
11,012
|
10,134
|
11,081
|
11,999
|
13,147
|
14,106
|
16,115
|
19,448
|
Net income
1 |
8,735
|
8,354
|
9,124
|
9,608
|
11,186
|
11,508
|
13,205
|
15,604
|
Net margin
|
10.42%
|
13.6%
|
10.69%
|
10.78%
|
15.95%
|
10.83%
|
12.03%
|
14.05%
|
EPS
2 |
2.680
|
2.560
|
2.800
|
2.940
|
3.410
|
3.207
|
3.648
|
4.448
|
Free Cash Flow
1 |
16,025
|
15,918
|
23,859
|
18,551
|
18,714
|
17,817
|
19,059
|
-
|
FCF margin
|
19.11%
|
25.92%
|
27.96%
|
20.81%
|
26.68%
|
16.77%
|
17.36%
|
-
|
FCF Conversion (EBITDA)
|
54.97%
|
81.74%
|
84.7%
|
60.25%
|
67.25%
|
50.09%
|
51.29%
|
-
|
FCF Conversion (Net income)
|
183.45%
|
190.55%
|
261.5%
|
193.08%
|
167.3%
|
154.83%
|
144.34%
|
-
|
Dividend per Share
2 |
3.250
|
3.250
|
3.250
|
3.250
|
3.250
|
3.288
|
3.549
|
4.353
|
Announcement Date
|
1/10/20
|
2/26/21
|
3/1/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
24,283
|
21,904
|
20,724
|
-
|
24,369
|
22,305
|
21,699
|
-
|
-
|
24,971
|
26,651
|
30,072
|
-
|
-
|
EBITDA
1 |
7,253
|
7,567
|
7,644
|
-
|
7,884
|
6,647
|
7,910
|
-
|
-
|
8,340
|
8,588
|
8,578
|
-
|
-
|
EBIT
1 |
2,736
|
-
|
3,100
|
-
|
3,337
|
3,398
|
3,433
|
-
|
-
|
3,517
|
3,765
|
3,755
|
-
|
-
|
Operating Margin
|
11.27%
|
-
|
14.96%
|
-
|
13.69%
|
15.24%
|
15.82%
|
-
|
-
|
14.08%
|
14.13%
|
12.49%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,528
|
-
|
2,876
|
-
|
-
|
3,400
|
3,412
|
-
|
-
|
3,290
|
3,543
|
3,508
|
-
|
-
|
Net income
1 |
1,674
|
2,325
|
2,312
|
2,423
|
2,548
|
2,754
|
2,766
|
2,828
|
2,838
|
2,254
|
2,408
|
4,371
|
-
|
-
|
Net margin
|
6.9%
|
10.62%
|
11.16%
|
-
|
10.45%
|
12.35%
|
12.75%
|
-
|
-
|
9.03%
|
9.03%
|
14.54%
|
-
|
-
|
EPS
2 |
0.6100
|
0.7100
|
0.7100
|
0.7400
|
0.7800
|
0.8400
|
0.8500
|
0.8700
|
0.8500
|
0.6646
|
0.7085
|
1.213
|
-
|
-
|
Dividend per Share
2 |
3.250
|
-
|
-
|
-
|
3.250
|
-
|
-
|
-
|
3.250
|
0.8125
|
0.8125
|
0.8125
|
0.9855
|
0.9855
|
Announcement Date
|
3/1/22
|
5/5/22
|
8/4/22
|
11/11/22
|
2/16/23
|
5/4/23
|
8/10/23
|
11/6/23
|
2/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
33,330
|
75,099
|
64,536
|
53,692
|
57,572
|
52,374
|
47,502
|
37,137
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.143
x
|
3.856
x
|
2.291
x
|
1.744
x
|
2.069
x
|
1.472
x
|
1.278
x
|
0.9449
x
|
Free Cash Flow
1 |
16,025
|
15,918
|
23,859
|
18,551
|
18,714
|
17,817
|
19,059
|
-
|
ROE (net income / shareholders' equity)
|
12.2%
|
12.2%
|
13.8%
|
15%
|
14.6%
|
15.1%
|
16.9%
|
17.3%
|
ROA (Net income/ Total Assets)
|
6.69%
|
5.43%
|
5.23%
|
5.55%
|
6.12%
|
6.46%
|
6.69%
|
-
|
Assets
1 |
130,490
|
153,796
|
174,488
|
173,090
|
182,863
|
178,138
|
197,510
|
-
|
Book Value Per Share
2 |
21.40
|
20.70
|
20.00
|
19.40
|
25.00
|
21.90
|
22.30
|
25.90
|
Cash Flow per Share
2 |
6.590
|
7.980
|
10.80
|
8.300
|
7.970
|
8.160
|
9.480
|
9.410
|
Capex
1 |
5,449
|
10,128
|
11,457
|
8,529
|
7,412
|
9,372
|
9,967
|
9,938
|
Capex / Sales
|
6.5%
|
16.49%
|
13.43%
|
9.57%
|
10.57%
|
8.82%
|
9.08%
|
8.95%
|
Announcement Date
|
1/10/20
|
2/26/21
|
3/1/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
84.7
TWD Average target price
88.8
TWD Spread / Average Target +4.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.14% | 9.41B | | +11.03% | 59.52B | | -6.11% | 25.44B | | -12.85% | 21.26B | | +3.36% | 10.41B | | +0.74% | 10.17B | | -20.62% | 10.11B | | -18.63% | 9.21B | | +20.81% | 6.68B | | 0.00% | 5.4B |
Wireless Telecom
|