End-of-day quote
Taiwan S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
169
TWD
|
+0.60%
|
|
-0.59%
|
+29.50%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,005
|
7,905
|
13,050
|
17,128
|
-
|
Enterprise Value (EV)
1 |
5,005
|
7,905
|
11,512
|
16,122
|
16,083
|
P/E ratio
|
-
|
-
|
15.9
x
|
12
x
|
9.75
x
|
Yield
|
-
|
-
|
3.13%
|
4.15%
|
5.14%
|
Capitalization / Revenue
|
1.87
x
|
1.56
x
|
2.23
x
|
1.47
x
|
1.03
x
|
EV / Revenue
|
1.87
x
|
1.56
x
|
1.97
x
|
1.38
x
|
0.97
x
|
EV / EBITDA
|
-
|
-
|
10.8
x
|
7.93
x
|
6.59
x
|
EV / FCF
|
-
|
-
|
-3.45
x
|
26.9
x
|
10.6
x
|
FCF Yield
|
-
|
-
|
-29%
|
3.72%
|
9.4%
|
Price to Book
|
-
|
-
|
2.36
x
|
3.8
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
70,000
|
85,000
|
100,000
|
101,347
|
-
|
Reference price
2 |
71.50
|
93.00
|
130.5
|
169.0
|
169.0
|
Announcement Date
|
3/31/22
|
3/14/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,680
|
5,060
|
5,839
|
11,650
|
16,650
|
EBITDA
1 |
-
|
-
|
-
|
1,069
|
2,032
|
2,440
|
EBIT
1 |
-
|
222.7
|
845.3
|
991.2
|
1,905
|
2,276
|
Operating Margin
|
-
|
8.31%
|
16.7%
|
16.98%
|
16.35%
|
13.67%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
1,003
|
1,905
|
2,289
|
Net income
1 |
191.3
|
-
|
-
|
815.4
|
1,527
|
1,828
|
Net margin
|
-
|
-
|
-
|
13.96%
|
13.11%
|
10.98%
|
EPS
2 |
3.740
|
-
|
-
|
8.200
|
14.03
|
17.34
|
Free Cash Flow
1 |
-
|
-
|
-
|
-3,341
|
600
|
1,512
|
FCF margin
|
-
|
-
|
-
|
-57.22%
|
5.15%
|
9.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
29.53%
|
62%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
39.29%
|
82.74%
|
Dividend per Share
2 |
-
|
-
|
-
|
4.080
|
7.020
|
8.680
|
Announcement Date
|
10/18/21
|
3/31/22
|
3/14/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
598.4
|
1,447
|
-
|
2,818
|
883.6
|
1,936
|
3,854
|
5,171
|
EBITDA
1 |
-
|
-
|
-
|
646.3
|
118.7
|
365
|
307
|
685
|
EBIT
1 |
94.72
|
168.7
|
-
|
622.8
|
91.01
|
164
|
662
|
1,030
|
Operating Margin
|
15.83%
|
11.66%
|
-
|
22.1%
|
10.3%
|
8.47%
|
17.18%
|
19.92%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
611
|
57.38
|
164
|
662
|
1,030
|
Net income
1 |
-
|
-
|
92.59
|
502.6
|
46.84
|
129
|
522
|
835
|
Net margin
|
-
|
-
|
-
|
17.83%
|
5.3%
|
6.66%
|
13.54%
|
16.15%
|
EPS
2 |
-
|
-
|
0.9200
|
4.980
|
0.4600
|
1.290
|
4.750
|
7.590
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/23
|
8/10/23
|
11/14/23
|
3/13/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,538
|
1,006
|
1,045
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-3,341
|
600
|
1,513
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
18.4%
|
31.2%
|
28.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
8.5%
|
18.1%
|
16.2%
|
Assets
1 |
-
|
-
|
-
|
9,593
|
8,436
|
11,319
|
Book Value Per Share
2 |
-
|
-
|
-
|
55.30
|
44.50
|
63.30
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-17.70
|
5.630
|
17.10
|
Capex
1 |
-
|
-
|
-
|
1,564
|
1,000
|
580
|
Capex / Sales
|
-
|
-
|
-
|
26.78%
|
8.58%
|
3.48%
|
Announcement Date
|
10/18/21
|
3/31/22
|
3/14/23
|
3/13/24
|
-
|
-
|
Average target price
181
TWD Spread / Average Target +7.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.50% | 530M | | -0.19% | 1.65B | | +7.93% | 1.5B | | +31.98% | 978M | | +17.91% | 493M | | +9.76% | 443M | | +25.67% | 170M | | +31.75% | 165M | | -7.39% | 115M | | -2.59% | 64.7M |
Renewable Energy Services
|