End-of-day quote
Taiwan S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
96
TWD
|
-3.23%
|
|
-1.03%
|
+41.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,440
|
21,981
|
25,813
|
25,435
|
31,343
|
44,441
|
-
|
-
|
Enterprise Value (EV)
1 |
24,297
|
17,104
|
24,466
|
20,104
|
21,903
|
33,831
|
32,191
|
29,486
|
P/E ratio
|
13.2
x
|
11.4
x
|
11.1
x
|
9.22
x
|
12.3
x
|
15.4
x
|
13.2
x
|
12.4
x
|
Yield
|
3.79%
|
6.15%
|
5.47%
|
7.03%
|
5.91%
|
4.46%
|
4.94%
|
5.18%
|
Capitalization / Revenue
|
0.35
x
|
0.32
x
|
0.36
x
|
0.32
x
|
0.52
x
|
0.72
x
|
0.66
x
|
0.64
x
|
EV / Revenue
|
0.3
x
|
0.25
x
|
0.34
x
|
0.25
x
|
0.36
x
|
0.55
x
|
0.48
x
|
0.43
x
|
EV / EBITDA
|
4.91
x
|
3.78
x
|
5.15
x
|
3.84
x
|
4.7
x
|
6.39
x
|
5.33
x
|
4.78
x
|
EV / FCF
|
7.73
x
|
13.4
x
|
-17.8
x
|
4.72
x
|
3.56
x
|
11.7
x
|
9.55
x
|
7.68
x
|
FCF Yield
|
12.9%
|
7.44%
|
-5.6%
|
21.2%
|
28.1%
|
8.57%
|
10.5%
|
13%
|
Price to Book
|
2.29
x
|
1.65
x
|
1.82
x
|
1.56
x
|
1.84
x
|
2.37
x
|
2.2
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
448,581
|
450,898
|
455,263
|
458,289
|
462,974
|
462,932
|
-
|
-
|
Reference price
2 |
63.40
|
48.75
|
56.70
|
55.50
|
67.70
|
96.00
|
96.00
|
96.00
|
Announcement Date
|
2/14/20
|
2/17/21
|
2/25/22
|
2/24/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
80,650
|
68,241
|
71,650
|
79,241
|
60,488
|
61,785
|
67,134
|
69,233
|
EBITDA
1 |
4,953
|
4,529
|
4,754
|
5,232
|
4,656
|
5,293
|
6,034
|
6,174
|
EBIT
1 |
2,793
|
2,300
|
2,813
|
3,345
|
2,743
|
3,175
|
3,819
|
4,056
|
Operating Margin
|
3.46%
|
3.37%
|
3.93%
|
4.22%
|
4.53%
|
5.14%
|
5.69%
|
5.86%
|
Earnings before Tax (EBT)
1 |
2,930
|
2,478
|
3,030
|
3,629
|
3,266
|
3,747
|
4,350
|
4,649
|
Net income
1 |
2,133
|
1,919
|
2,298
|
2,743
|
2,485
|
2,843
|
3,308
|
3,486
|
Net margin
|
2.64%
|
2.81%
|
3.21%
|
3.46%
|
4.11%
|
4.6%
|
4.93%
|
5.04%
|
EPS
2 |
4.800
|
4.270
|
5.090
|
6.020
|
5.500
|
6.250
|
7.288
|
7.711
|
Free Cash Flow
1 |
3,143
|
1,272
|
-1,371
|
4,263
|
6,156
|
2,900
|
3,370
|
3,839
|
FCF margin
|
3.9%
|
1.86%
|
-1.91%
|
5.38%
|
10.18%
|
4.69%
|
5.02%
|
5.55%
|
FCF Conversion (EBITDA)
|
63.46%
|
28.08%
|
-
|
81.47%
|
132.21%
|
54.79%
|
55.86%
|
62.18%
|
FCF Conversion (Net income)
|
147.39%
|
66.28%
|
-
|
155.43%
|
247.7%
|
102.02%
|
101.88%
|
110.13%
|
Dividend per Share
2 |
2.400
|
3.000
|
3.100
|
3.900
|
4.000
|
4.278
|
4.743
|
4.972
|
Announcement Date
|
2/14/20
|
2/17/21
|
2/25/22
|
2/24/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
20,374
|
17,894
|
20,283
|
22,339
|
18,724
|
14,677
|
16,065
|
15,723
|
14,023
|
14,682
|
16,335
|
17,119
|
14,209
|
15,684
|
EBITDA
1 |
1,291
|
1,077
|
-
|
1,517
|
1,244
|
1,057
|
1,278
|
1,303
|
1,019
|
1,344
|
1,567
|
1,610
|
-
|
-
|
EBIT
1 |
824.6
|
613
|
920.5
|
1,046
|
765.2
|
571.7
|
800.9
|
835.2
|
535.2
|
747.6
|
907.1
|
933.3
|
752.5
|
940.5
|
Operating Margin
|
4.05%
|
3.43%
|
4.54%
|
4.68%
|
4.09%
|
3.9%
|
4.99%
|
5.31%
|
3.82%
|
5.09%
|
5.55%
|
5.45%
|
5.3%
|
6%
|
Earnings before Tax (EBT)
1 |
732.8
|
687
|
958.8
|
1,190
|
793.1
|
712.3
|
956.2
|
993.1
|
604.9
|
889.8
|
1,043
|
1,057
|
831
|
1,018
|
Net income
1 |
510.2
|
552
|
711.1
|
877.6
|
601.7
|
554.9
|
699.2
|
736.6
|
494.6
|
678.8
|
785.5
|
797.5
|
650.5
|
777.5
|
Net margin
|
2.5%
|
3.08%
|
3.51%
|
3.93%
|
3.21%
|
3.78%
|
4.35%
|
4.68%
|
3.53%
|
4.62%
|
4.81%
|
4.66%
|
4.58%
|
4.96%
|
EPS
2 |
1.130
|
1.230
|
1.570
|
1.930
|
1.300
|
1.230
|
1.550
|
1.630
|
1.090
|
1.526
|
1.728
|
1.747
|
1.470
|
1.640
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
4/25/22
|
8/5/22
|
11/4/22
|
2/24/23
|
5/9/23
|
7/27/23
|
10/31/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,143
|
4,877
|
1,347
|
5,332
|
9,440
|
10,610
|
12,250
|
14,955
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,143
|
1,272
|
-1,371
|
4,263
|
6,156
|
2,900
|
3,370
|
3,839
|
ROE (net income / shareholders' equity)
|
17.8%
|
15%
|
16.7%
|
18%
|
14.9%
|
14.9%
|
16.3%
|
15.8%
|
ROA (Net income/ Total Assets)
|
4.43%
|
3.82%
|
4.75%
|
5.67%
|
5.3%
|
5.58%
|
6.2%
|
-
|
Assets
1 |
48,103
|
50,227
|
48,391
|
48,369
|
46,908
|
50,987
|
53,331
|
-
|
Book Value Per Share
2 |
27.70
|
29.50
|
31.10
|
35.70
|
36.70
|
40.50
|
43.70
|
48.60
|
Cash Flow per Share
2 |
-
|
-
|
3.680
|
13.60
|
16.80
|
9.160
|
12.10
|
-
|
Capex
1 |
3,485
|
2,689
|
3,044
|
1,931
|
1,572
|
1,460
|
1,350
|
1,300
|
Capex / Sales
|
4.32%
|
3.94%
|
4.25%
|
2.44%
|
2.6%
|
2.36%
|
2.01%
|
1.88%
|
Announcement Date
|
2/14/20
|
2/17/21
|
2/25/22
|
2/24/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
99.2
TWD Average target price
102.6
TWD Spread / Average Target +3.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.80% | 1.42B | | +19.07% | 5.33B | | +16.57% | 4.57B | | -3.99% | 1.53B | | -4.62% | 1.42B | | +3.13% | 1.04B | | +114.00% | 859M | | +5.78% | 676M | | +2.40% | 623M | | +72.71% | 452M |
Computer Peripherals
|