End-of-day quote
Taiwan S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
140
TWD
|
-1.75%
|
|
-10.83%
|
+47.99%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,993
|
16,465
|
-
|
Enterprise Value (EV)
1 |
11,440
|
17,486
|
17,982
|
P/E ratio
|
10.8
x
|
14.1
x
|
12.2
x
|
Yield
|
6.46%
|
4.64%
|
5.36%
|
Capitalization / Revenue
|
1.62
x
|
1.6
x
|
1.36
x
|
EV / Revenue
|
1.69
x
|
1.7
x
|
1.49
x
|
EV / EBITDA
|
11.7
x
|
10.6
x
|
9.43
x
|
EV / FCF
|
-15.2
x
|
407
x
|
118
x
|
FCF Yield
|
-6.6%
|
0.25%
|
0.85%
|
Price to Book
|
2.73
x
|
3.71
x
|
3.27
x
|
Nbr of stocks (in thousands)
|
116,209
|
117,604
|
-
|
Reference price
2 |
94.60
|
140.0
|
140.0
|
Announcement Date
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,784
|
10,281
|
12,093
|
EBITDA
1 |
975.5
|
1,642
|
1,907
|
EBIT
1 |
831.8
|
1,453
|
1,670
|
Operating Margin
|
12.26%
|
14.13%
|
13.81%
|
Earnings before Tax (EBT)
1 |
1,215
|
1,459
|
1,687
|
Net income
1 |
1,014
|
1,157
|
1,337
|
Net margin
|
14.94%
|
11.25%
|
11.06%
|
EPS
2 |
8.770
|
9.950
|
11.50
|
Free Cash Flow
1 |
-754.9
|
43
|
153
|
FCF margin
|
-11.13%
|
0.42%
|
1.27%
|
FCF Conversion (EBITDA)
|
-
|
2.62%
|
8.02%
|
FCF Conversion (Net income)
|
-
|
3.72%
|
11.44%
|
Dividend per Share
2 |
6.110
|
6.500
|
7.500
|
Announcement Date
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
939
|
2,020
|
-
|
1,227
|
1,002
|
1,744
|
2,724
|
4,452
|
EBITDA
1 |
-
|
-
|
-
|
-
|
125.6
|
28.7
|
278
|
433
|
709
|
EBIT
1 |
-
|
86.91
|
320.3
|
-
|
85.86
|
-14.74
|
231
|
386
|
662
|
Operating Margin
|
-
|
9.26%
|
15.86%
|
-
|
7%
|
-1.47%
|
13.25%
|
14.17%
|
14.87%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
155.4
|
-16.98
|
233
|
389
|
664
|
Net income
1 |
259.3
|
-
|
-
|
476.1
|
129.7
|
-2.036
|
185
|
308
|
526
|
Net margin
|
-
|
-
|
-
|
-
|
10.56%
|
-0.2%
|
10.61%
|
11.31%
|
11.81%
|
EPS
2 |
2.300
|
-
|
-
|
4.090
|
1.110
|
-0.0200
|
1.590
|
2.650
|
4.520
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/5/22
|
5/15/23
|
8/14/23
|
11/13/23
|
3/13/24
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
447
|
1,021
|
1,517
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4581
x
|
0.6218
x
|
0.7955
x
|
Free Cash Flow
1 |
-
|
-755
|
43
|
153
|
ROE (net income / shareholders' equity)
|
-
|
30.9%
|
27.8%
|
28.6%
|
ROA (Net income/ Total Assets)
|
-
|
11.9%
|
12.1%
|
11.9%
|
Assets
1 |
-
|
8,517
|
9,562
|
11,235
|
Book Value Per Share
2 |
-
|
34.60
|
37.80
|
42.80
|
Cash Flow per Share
2 |
-
|
11.60
|
5.930
|
7.400
|
Capex
1 |
94.3
|
2,112
|
600
|
600
|
Capex / Sales
|
-
|
31.13%
|
5.84%
|
4.96%
|
Announcement Date
|
-
|
3/13/24
|
-
|
-
|
Average target price
120
TWD Spread / Average Target -14.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +47.99% | 512M | | +454.77% | 2.89B | | -7.53% | 2.8B | | -6.21% | 1.56B | | -18.18% | 940M | | -8.34% | 852M | | -41.58% | 638M | | -22.63% | 621M | | 0.00% | 565M | | +387.49% | 528M |
Solar Electric Ultilities
|