End-of-day quote
Taipei Exchange
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
290.5
TWD
|
+0.52%
|
|
+1.04%
|
-6.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
13,793
|
13,500
|
16,856
|
16,040
|
27,580
|
25,680
|
-
|
Enterprise Value (EV)
1 |
13,793
|
11,260
|
16,856
|
12,361
|
24,393
|
22,058
|
21,185
|
P/E ratio
|
13.8
x
|
14.8
x
|
11
x
|
8.74
x
|
24
x
|
14.1
x
|
11.1
x
|
Yield
|
-
|
4.1%
|
-
|
-
|
3.27%
|
4.76%
|
5.98%
|
Capitalization / Revenue
|
1.87
x
|
1.89
x
|
-
|
1.56
x
|
3.32
x
|
2.31
x
|
1.96
x
|
EV / Revenue
|
1.87
x
|
1.57
x
|
-
|
1.2
x
|
2.93
x
|
1.99
x
|
1.62
x
|
EV / EBITDA
|
-
|
8.51
x
|
-
|
5.63
x
|
15.7
x
|
8.68
x
|
6.84
x
|
EV / FCF
|
-
|
9.03
x
|
-
|
6.07
x
|
31.7
x
|
18.4
x
|
9.48
x
|
FCF Yield
|
-
|
11.1%
|
-
|
16.5%
|
3.16%
|
5.44%
|
10.6%
|
Price to Book
|
-
|
2.8
x
|
-
|
2.31
x
|
3.92
x
|
3.01
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
85,399
|
85,399
|
86,769
|
88,198
|
88,398
|
88,398
|
-
|
Reference price
2 |
161.5
|
158.1
|
194.3
|
181.9
|
312.0
|
290.5
|
290.5
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/24/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,362
|
7,152
|
-
|
10,303
|
8,314
|
11,096
|
13,100
|
EBITDA
1 |
-
|
1,323
|
-
|
2,194
|
1,552
|
2,542
|
3,096
|
EBIT
1 |
-
|
1,207
|
-
|
2,039
|
1,380
|
2,290
|
2,858
|
Operating Margin
|
-
|
16.88%
|
-
|
19.79%
|
16.6%
|
20.64%
|
21.82%
|
Earnings before Tax (EBT)
1 |
-
|
1,168
|
-
|
2,266
|
1,431
|
2,302
|
2,737
|
Net income
1 |
-
|
931.7
|
1,561
|
1,850
|
1,148
|
1,830
|
2,176
|
Net margin
|
-
|
13.03%
|
-
|
17.96%
|
13.8%
|
16.49%
|
16.61%
|
EPS
2 |
11.70
|
10.68
|
17.72
|
20.81
|
12.98
|
20.58
|
26.13
|
Free Cash Flow
1 |
-
|
1,246
|
-
|
2,035
|
770.6
|
1,201
|
2,236
|
FCF margin
|
-
|
17.43%
|
-
|
19.75%
|
9.27%
|
10.82%
|
17.07%
|
FCF Conversion (EBITDA)
|
-
|
94.2%
|
-
|
92.75%
|
49.66%
|
47.24%
|
72.21%
|
FCF Conversion (Net income)
|
-
|
133.79%
|
-
|
110%
|
67.15%
|
65.63%
|
102.71%
|
Dividend per Share
2 |
-
|
6.475
|
-
|
-
|
10.20
|
13.82
|
17.38
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/24/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,974
|
2,590
|
2,867
|
2,560
|
2,287
|
2,260
|
1,931
|
1,993
|
2,130
|
2,273
|
2,589
|
2,979
|
3,255
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
356.5
|
398.7
|
551
|
691
|
800
|
781
|
EBIT
1 |
667.7
|
422.5
|
601.6
|
557.2
|
458.1
|
447.1
|
264.9
|
314
|
354
|
406
|
519
|
635.3
|
729.7
|
Operating Margin
|
22.45%
|
16.32%
|
20.99%
|
21.76%
|
20.03%
|
19.78%
|
13.72%
|
15.75%
|
16.62%
|
17.86%
|
20.04%
|
21.33%
|
22.42%
|
Earnings before Tax (EBT)
1 |
678.7
|
487.9
|
680.7
|
698.6
|
399.1
|
440.9
|
315.1
|
382.7
|
292.3
|
449.5
|
544.5
|
623
|
685.5
|
Net income
1 |
533.7
|
386
|
536.5
|
542.7
|
385.1
|
348.2
|
230.7
|
306.5
|
262.2
|
356.5
|
433
|
495
|
545.5
|
Net margin
|
17.95%
|
14.9%
|
18.72%
|
21.19%
|
16.84%
|
15.41%
|
11.95%
|
15.38%
|
12.31%
|
15.69%
|
16.72%
|
16.62%
|
16.76%
|
EPS
2 |
6.066
|
4.380
|
6.245
|
6.128
|
4.294
|
3.892
|
2.569
|
3.470
|
2.960
|
4.560
|
5.790
|
6.730
|
6.510
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
5/5/22
|
8/5/22
|
11/4/22
|
2/23/23
|
5/13/23
|
8/4/23
|
11/3/23
|
2/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,240
|
-
|
3,679
|
3,188
|
3,621
|
4,494
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,246
|
-
|
2,035
|
771
|
1,201
|
2,236
|
ROE (net income / shareholders' equity)
|
-
|
20.1%
|
-
|
28.5%
|
16.3%
|
24.1%
|
26.5%
|
ROA (Net income/ Total Assets)
|
-
|
15.7%
|
-
|
21.1%
|
12.3%
|
18.9%
|
21%
|
Assets
1 |
-
|
5,933
|
-
|
8,766
|
9,333
|
9,683
|
10,364
|
Book Value Per Share
2 |
-
|
56.40
|
-
|
78.90
|
79.60
|
96.50
|
110.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
16.20
|
25.70
|
30.80
|
Capex
1 |
-
|
33.3
|
-
|
480
|
687
|
421
|
417
|
Capex / Sales
|
-
|
0.47%
|
-
|
4.66%
|
8.26%
|
3.79%
|
3.19%
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/24/24
|
-
|
-
|
Last Close Price
290.5
TWD Average target price
392
TWD Spread / Average Target +34.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.89% | 791M | | +23.06% | 22.39B | | +52.58% | 17.69B | | +5.50% | 2.26B | | +14.27% | 803M | | -30.14% | 678M | | -7.58% | 440M | | -30.84% | 331M | | -0.32% | 246M | | +1.41% | 182M |
Storage Devices
|