End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
448
TWD
|
-0.78%
|
|
-2.61%
|
+6.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
59,191
|
56,808
|
59,220
|
37,814
|
47,408
|
50,509
|
-
|
-
|
Enterprise Value (EV)
1 |
56,973
|
57,022
|
60,379
|
40,498
|
46,833
|
48,094
|
44,682
|
50,509
|
P/E ratio
|
24
x
|
20.8
x
|
25.9
x
|
11.6
x
|
15.4
x
|
14.7
x
|
15.2
x
|
-
|
Yield
|
1.53%
|
1.76%
|
1.51%
|
3.58%
|
2.85%
|
2.36%
|
2.43%
|
2.11%
|
Capitalization / Revenue
|
4.91
x
|
3.57
x
|
3.54
x
|
1.97
x
|
2.19
x
|
2.17
x
|
2.1
x
|
1.93
x
|
EV / Revenue
|
4.73
x
|
3.59
x
|
3.61
x
|
2.11
x
|
2.16
x
|
2.07
x
|
1.86
x
|
1.93
x
|
EV / EBITDA
|
11.6
x
|
8.91
x
|
10.7
x
|
5.66
x
|
5.92
x
|
5.7
x
|
5.24
x
|
5.53
x
|
EV / FCF
|
35.6
x
|
-209
x
|
108
x
|
29.7
x
|
9.33
x
|
13.7
x
|
39.6
x
|
-
|
FCF Yield
|
2.81%
|
-0.48%
|
0.93%
|
3.37%
|
10.7%
|
7.3%
|
2.53%
|
-
|
Price to Book
|
4.81
x
|
4.01
x
|
3.47
x
|
1.92
x
|
2.24
x
|
2.14
x
|
1.95
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
100,836
|
100,191
|
111,947
|
112,709
|
112,743
|
112,743
|
-
|
-
|
Reference price
2 |
587.0
|
567.0
|
529.0
|
335.5
|
420.5
|
448.0
|
448.0
|
448.0
|
Announcement Date
|
3/29/20
|
3/26/21
|
3/25/22
|
3/23/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,046
|
15,900
|
16,736
|
19,215
|
21,675
|
23,263
|
24,030
|
26,206
|
EBITDA
1 |
4,896
|
6,400
|
5,655
|
7,160
|
7,910
|
8,430
|
8,521
|
9,129
|
EBIT
1 |
3,377
|
4,558
|
3,016
|
3,909
|
4,131
|
4,665
|
4,666
|
5,390
|
Operating Margin
|
28.03%
|
28.67%
|
18.02%
|
20.34%
|
19.06%
|
20.05%
|
19.42%
|
20.57%
|
Earnings before Tax (EBT)
1 |
3,526
|
4,285
|
3,183
|
4,390
|
4,497
|
5,087
|
5,094
|
-
|
Net income
1 |
2,522
|
3,056
|
2,297
|
3,274
|
3,073
|
3,541
|
3,314
|
-
|
Net margin
|
20.94%
|
19.22%
|
13.72%
|
17.04%
|
14.18%
|
15.22%
|
13.79%
|
-
|
EPS
2 |
24.46
|
27.22
|
20.39
|
28.88
|
27.25
|
30.42
|
29.45
|
-
|
Free Cash Flow
1 |
1,599
|
-273
|
559.1
|
1,364
|
5,020
|
3,510
|
1,129
|
-
|
FCF margin
|
13.28%
|
-1.72%
|
3.34%
|
7.1%
|
23.16%
|
15.09%
|
4.7%
|
-
|
FCF Conversion (EBITDA)
|
32.67%
|
-
|
9.89%
|
19.05%
|
63.47%
|
41.64%
|
13.25%
|
-
|
FCF Conversion (Net income)
|
63.41%
|
-
|
24.34%
|
41.68%
|
163.39%
|
99.14%
|
34.06%
|
-
|
Dividend per Share
2 |
9.000
|
10.00
|
8.000
|
12.00
|
12.00
|
10.56
|
10.89
|
9.450
|
Announcement Date
|
3/29/20
|
3/26/21
|
3/25/22
|
3/23/23
|
3/13/24
|
-
|
-
|
-
|
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 |
5,919
|
5,715
|
3,381
|
2,911
|
7,177
|
5,746
|
3,328
|
2,666
|
8,853
|
6,828
|
4,675
|
3,648
|
7,041
|
8,394
|
5,071
|
EBITDA
1 |
2,035
|
1,945
|
1,112
|
1,025
|
2,806
|
2,217
|
1,145
|
725.6
|
3,150
|
2,889
|
1,742
|
1,411
|
2,468
|
2,863
|
-
|
EBIT
1 |
1,348
|
1,212
|
342.6
|
236.7
|
1,987
|
1,343
|
237
|
-141.3
|
2,207
|
1,828
|
652.9
|
297.7
|
1,640
|
2,028
|
766
|
Operating Margin
|
22.77%
|
21.21%
|
10.13%
|
8.13%
|
27.68%
|
23.37%
|
7.12%
|
-5.3%
|
24.93%
|
26.78%
|
13.97%
|
8.16%
|
23.29%
|
24.17%
|
15.11%
|
Earnings before Tax (EBT)
1 |
1,435
|
1,249
|
460.9
|
398.7
|
2,390
|
1,140
|
318.1
|
101
|
2,429
|
1,650
|
821
|
266
|
1,664
|
2,336
|
950
|
Net income
1 |
975.1
|
923.6
|
326.3
|
373.7
|
1,729
|
844.6
|
237.3
|
111.9
|
1,569
|
1,154
|
570
|
181
|
1,159
|
1,630
|
660
|
Net margin
|
16.47%
|
16.16%
|
9.65%
|
12.84%
|
24.09%
|
14.7%
|
7.13%
|
4.2%
|
17.73%
|
16.9%
|
12.19%
|
4.96%
|
16.46%
|
19.42%
|
13.02%
|
EPS
2 |
8.670
|
8.180
|
2.890
|
3.300
|
15.26
|
7.310
|
2.100
|
0.9900
|
13.92
|
10.23
|
4.308
|
2.193
|
10.96
|
12.76
|
5.860
|
Dividend per Share
2 |
-
|
8.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.27
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/25/22
|
5/13/22
|
8/12/22
|
11/10/22
|
3/23/23
|
5/12/23
|
8/11/23
|
11/13/23
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
214
|
1,159
|
2,684
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,218
|
-
|
-
|
-
|
575
|
2,415
|
5,827
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0334
x
|
0.2049
x
|
0.3749
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,599
|
-273
|
559
|
1,364
|
5,020
|
3,510
|
1,129
|
-
|
ROE (net income / shareholders' equity)
|
23.5%
|
20.8%
|
14%
|
17.8%
|
15%
|
14.9%
|
13.8%
|
13.1%
|
ROA (Net income/ Total Assets)
|
15%
|
12.9%
|
8.11%
|
9.54%
|
7.68%
|
7.5%
|
6.46%
|
-
|
Assets
1 |
16,810
|
23,603
|
28,315
|
34,320
|
40,013
|
47,220
|
51,267
|
-
|
Book Value Per Share
2 |
122.0
|
141.0
|
152.0
|
175.0
|
187.0
|
210.0
|
230.0
|
275.0
|
Cash Flow per Share
2 |
-
|
53.80
|
35.30
|
62.10
|
76.40
|
62.30
|
63.20
|
-
|
Capex
1 |
2,098
|
6,263
|
3,414
|
5,674
|
3,599
|
3,195
|
3,858
|
-
|
Capex / Sales
|
17.42%
|
39.39%
|
20.4%
|
29.53%
|
16.6%
|
13.73%
|
16.06%
|
-
|
Announcement Date
|
3/29/20
|
3/26/21
|
3/25/22
|
3/23/23
|
3/13/24
|
-
|
-
|
-
|
Average target price
449.6
TWD Spread / Average Target +0.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.54% | 1.56B | | -22.30% | 9.17B | | +21.31% | 3.76B | | -36.27% | 1.21B | | -28.86% | 1.17B | | +84.18% | 1.19B | | +47.18% | 1.04B | | -26.42% | 1B | | +14.74% | 871M | | -13.15% | 656M |
Photographic Equipment
|