End-of-day quote
Taipei Exchange
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
720
TWD
|
0.00%
|
|
+2.42%
|
+38.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
67,104
|
65,527
|
100,902
|
59,917
|
102,757
|
142,494
|
-
|
-
|
Enterprise Value (EV)
1 |
56,932
|
52,242
|
85,380
|
46,551
|
90,731
|
114,782
|
109,323
|
98,908
|
P/E ratio
|
14.9
x
|
7.73
x
|
12.4
x
|
12.1
x
|
29.6
x
|
15
x
|
16.4
x
|
11.5
x
|
Yield
|
3.82%
|
6.92%
|
4.49%
|
4.67%
|
2.55%
|
2.95%
|
3.35%
|
4.52%
|
Capitalization / Revenue
|
1.5
x
|
1.35
x
|
1.61
x
|
0.99
x
|
2.13
x
|
1.98
x
|
1.8
x
|
1.81
x
|
EV / Revenue
|
1.27
x
|
1.08
x
|
1.36
x
|
0.77
x
|
1.88
x
|
1.6
x
|
1.38
x
|
1.25
x
|
EV / EBITDA
|
10.1
x
|
11.7
x
|
8.69
x
|
5.9
x
|
18.8
x
|
12.3
x
|
10.1
x
|
7.36
x
|
EV / FCF
|
-79.1
x
|
9.51
x
|
31.5
x
|
22.8
x
|
-43.5
x
|
133
x
|
10.7
x
|
-
|
FCF Yield
|
-1.26%
|
10.5%
|
3.17%
|
4.39%
|
-2.3%
|
0.75%
|
9.34%
|
-
|
Price to Book
|
2.3
x
|
1.86
x
|
2.7
x
|
1.61
x
|
2.44
x
|
2.92
x
|
2.62
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
197,074
|
197,074
|
197,074
|
190,214
|
197,609
|
197,909
|
-
|
-
|
Reference price
2 |
340.5
|
332.5
|
512.0
|
315.0
|
520.0
|
720.0
|
720.0
|
720.0
|
Announcement Date
|
3/15/20
|
3/10/21
|
3/4/22
|
3/16/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
44,693
|
48,497
|
62,557
|
60,256
|
48,222
|
71,848
|
79,047
|
78,877
|
EBITDA
1 |
5,663
|
4,468
|
9,827
|
7,890
|
4,827
|
9,352
|
10,792
|
13,445
|
EBIT
1 |
5,210
|
3,890
|
9,084
|
6,844
|
3,622
|
10,269
|
9,513
|
13,375
|
Operating Margin
|
11.66%
|
8.02%
|
14.52%
|
11.36%
|
7.51%
|
14.29%
|
12.03%
|
16.96%
|
Earnings before Tax (EBT)
1 |
5,351
|
9,693
|
9,738
|
6,297
|
4,099
|
10,229
|
10,941
|
-
|
Net income
1 |
4,543
|
8,699
|
8,147
|
5,401
|
3,624
|
8,848
|
8,436
|
-
|
Net margin
|
10.17%
|
17.94%
|
13.02%
|
8.96%
|
7.52%
|
12.31%
|
10.67%
|
-
|
EPS
2 |
22.78
|
43.01
|
41.34
|
26.06
|
17.57
|
48.05
|
43.82
|
62.67
|
Free Cash Flow
1 |
-719.8
|
5,492
|
2,706
|
2,044
|
-2,087
|
861.3
|
10,215
|
-
|
FCF margin
|
-1.61%
|
11.32%
|
4.33%
|
3.39%
|
-4.33%
|
1.2%
|
12.92%
|
-
|
FCF Conversion (EBITDA)
|
-
|
122.91%
|
27.54%
|
25.91%
|
-
|
9.21%
|
94.66%
|
-
|
FCF Conversion (Net income)
|
-
|
63.13%
|
33.22%
|
37.85%
|
-
|
9.73%
|
121.09%
|
-
|
Dividend per Share
2 |
13.00
|
23.00
|
23.00
|
14.72
|
13.26
|
21.22
|
24.09
|
32.55
|
Announcement Date
|
3/15/20
|
3/10/21
|
3/4/22
|
3/16/23
|
3/12/24
|
-
|
-
|
-
|
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 |
16,927
|
16,833
|
17,106
|
16,285
|
14,575
|
12,290
|
10,078
|
10,007
|
12,389
|
15,748
|
15,166
|
17,844
|
19,537
|
18,321
|
17,261
|
EBITDA
1 |
3,041
|
2,071
|
-
|
2,169
|
1,497
|
1,535
|
-
|
1,021
|
827.1
|
1,836
|
2,339
|
2,084
|
1,398
|
622.2
|
-
|
EBIT
1 |
2,853
|
1,860
|
2,460
|
1,920
|
1,221
|
1,243
|
838.4
|
717.5
|
524.9
|
1,541
|
1,528
|
2,400
|
2,755
|
2,105
|
1,750
|
Operating Margin
|
16.86%
|
11.05%
|
14.38%
|
11.79%
|
8.38%
|
10.12%
|
8.32%
|
7.17%
|
4.24%
|
9.79%
|
10.08%
|
13.45%
|
14.1%
|
11.49%
|
10.14%
|
Earnings before Tax (EBT)
1 |
2,861
|
2,068
|
2,623
|
2,177
|
1,336
|
161.3
|
314.1
|
650.4
|
951.6
|
2,183
|
1,893
|
2,765
|
3,120
|
2,450
|
2,049
|
Net income
1 |
2,384
|
1,812
|
2,185
|
1,807
|
1,192
|
217.2
|
242.1
|
440.7
|
858
|
2,084
|
1,657
|
2,420
|
2,690
|
2,082
|
1,770
|
Net margin
|
14.08%
|
10.76%
|
12.77%
|
11.09%
|
8.18%
|
1.77%
|
2.4%
|
4.4%
|
6.93%
|
13.23%
|
10.93%
|
13.56%
|
13.77%
|
11.36%
|
10.25%
|
EPS
2 |
11.75
|
10.19
|
10.47
|
9.170
|
5.840
|
1.230
|
1.260
|
2.280
|
4.320
|
9.990
|
8.100
|
11.83
|
13.15
|
10.18
|
8.760
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
3/4/22
|
5/6/22
|
7/29/22
|
11/4/22
|
3/16/23
|
5/10/23
|
8/4/23
|
11/7/23
|
3/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,172
|
13,285
|
15,522
|
13,367
|
12,025
|
27,712
|
33,171
|
43,586
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-720
|
5,492
|
2,706
|
2,044
|
-2,087
|
861
|
10,215
|
-
|
ROE (net income / shareholders' equity)
|
16.2%
|
27.1%
|
22.5%
|
14.4%
|
3.94%
|
16.7%
|
18.5%
|
20.7%
|
ROA (Net income/ Total Assets)
|
12.1%
|
20.2%
|
14.7%
|
8.78%
|
2.54%
|
11.2%
|
14.3%
|
-
|
Assets
1 |
37,537
|
43,100
|
55,293
|
61,505
|
142,801
|
78,982
|
59,184
|
-
|
Book Value Per Share
2 |
148.0
|
178.0
|
189.0
|
196.0
|
213.0
|
246.0
|
274.0
|
306.0
|
Cash Flow per Share
2 |
31.10
|
32.60
|
25.10
|
17.20
|
-8.170
|
32.50
|
37.40
|
-
|
Capex
1 |
520
|
1,110
|
2,391
|
1,527
|
391
|
1,380
|
1,116
|
-
|
Capex / Sales
|
1.16%
|
2.29%
|
3.82%
|
2.53%
|
0.81%
|
1.92%
|
1.41%
|
-
|
Announcement Date
|
3/15/20
|
3/10/21
|
3/4/22
|
3/16/23
|
3/12/24
|
-
|
-
|
-
|
Average target price
674.6
TWD Spread / Average Target -6.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.46% | 4.41B | | -13.99% | 8B | | +3.43% | 5.52B | | +23.70% | 1.29B | | +19.76% | 1.23B | | +4.64% | 1.21B | | -2.11% | 972M | | -12.63% | 946M | | -28.87% | 771M | | +70.07% | 576M |
Memory Chips (RAM)
|