End-of-day quote
Taipei Exchange
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
417.5
TWD
|
-1.07%
|
|
-0.60%
|
+189.93%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,072
|
11,805
|
-
|
Enterprise Value (EV)
1 |
4,072
|
11,805
|
11,805
|
P/E ratio
|
40.7
x
|
37.4
x
|
32.6
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
6.65
x
|
5.91
x
|
EV / Revenue
|
-
|
6.65
x
|
5.91
x
|
EV / EBITDA
|
-
|
77.7
x
|
77.7
x
|
EV / FCF
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
28,277
|
28,276
|
-
|
Reference price
2 |
144.0
|
417.5
|
417.5
|
Announcement Date
|
3/4/24
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,775
|
1,996
|
EBITDA
1 |
-
|
152
|
152
|
EBIT
1 |
-
|
393
|
460
|
Operating Margin
|
-
|
22.14%
|
23.05%
|
Earnings before Tax (EBT)
1 |
-
|
387
|
445
|
Net income
1 |
100.9
|
315
|
362
|
Net margin
|
-
|
17.75%
|
18.14%
|
EPS
2 |
3.540
|
11.15
|
12.80
|
Free Cash Flow
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/4/24
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
695.3
|
660
|
210
|
210
|
641
|
597
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
138.3
|
172
|
19
|
10
|
165
|
149
|
Operating Margin
|
19.89%
|
26.06%
|
9.05%
|
4.76%
|
25.74%
|
24.96%
|
Earnings before Tax (EBT)
1 |
175
|
173
|
15
|
7
|
164
|
144
|
Net income
1 |
139.4
|
140
|
12
|
7
|
133
|
118
|
Net margin
|
20.04%
|
21.21%
|
5.71%
|
3.33%
|
20.75%
|
19.77%
|
EPS
2 |
4.780
|
4.960
|
0.4200
|
0.2500
|
4.710
|
4.160
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
21.8%
|
22.1%
|
ROA (Net income/ Total Assets)
|
-
|
6.23%
|
8.56%
|
Assets
1 |
-
|
5,056
|
4,229
|
Book Value Per Share
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
Capex
1 |
-
|
15
|
15
|
Capex / Sales
|
-
|
0.85%
|
0.75%
|
Announcement Date
|
3/4/24
|
-
|
-
|
Last Close Price
417.5
TWD Average target price
330
TWD Spread / Average Target -20.96% Consensus |