End-of-day quote
Taiwan S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
38.8
TWD
|
-1.02%
|
|
-2.14%
|
-19.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
41,892
|
56,938
|
59,889
|
55,365
|
94,406
|
76,311
|
-
|
Enterprise Value (EV)
1 |
41,892
|
77,785
|
92,123
|
82,737
|
94,406
|
126,595
|
131,907
|
P/E ratio
|
11.7
x
|
11.5
x
|
7.3
x
|
6.8
x
|
31.8
x
|
19.6
x
|
14.7
x
|
Yield
|
-
|
5.18%
|
8.21%
|
7.1%
|
-
|
4.15%
|
4.38%
|
Capitalization / Revenue
|
0.25
x
|
0.3
x
|
0.27
x
|
0.23
x
|
0.46
x
|
0.37
x
|
0.32
x
|
EV / Revenue
|
0.25
x
|
0.41
x
|
0.41
x
|
0.34
x
|
0.46
x
|
0.61
x
|
0.55
x
|
EV / EBITDA
|
-
|
7.42
x
|
7.58
x
|
7.41
x
|
8.81
x
|
10.7
x
|
8.74
x
|
EV / FCF
|
-
|
7.9
x
|
-23.1
x
|
-10.7
x
|
-
|
195
x
|
-61.6
x
|
FCF Yield
|
-
|
12.7%
|
-4.33%
|
-9.34%
|
-
|
0.51%
|
-1.62%
|
Price to Book
|
-
|
-
|
1.44
x
|
1.36
x
|
-
|
2.47
x
|
2.54
x
|
Nbr of stocks (in thousands)
|
1,966,782
|
1,966,782
|
1,966,782
|
1,966,782
|
1,966,782
|
1,966,782
|
-
|
Reference price
2 |
21.30
|
28.95
|
30.45
|
28.15
|
48.00
|
38.80
|
38.80
|
Announcement Date
|
3/27/20
|
3/24/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
169,754
|
191,702
|
225,961
|
239,837
|
203,595
|
207,854
|
237,802
|
EBITDA
1 |
-
|
10,488
|
12,157
|
11,167
|
10,711
|
11,808
|
15,094
|
EBIT
1 |
6,228
|
6,613
|
7,361
|
5,852
|
5,011
|
6,131
|
8,457
|
Operating Margin
|
3.67%
|
3.45%
|
3.26%
|
2.44%
|
2.46%
|
2.95%
|
3.56%
|
Earnings before Tax (EBT)
1 |
-
|
8,213
|
12,992
|
16,623
|
6,320
|
6,924
|
9,341
|
Net income
1 |
-
|
4,988
|
8,308
|
8,252
|
2,976
|
3,896
|
5,180
|
Net margin
|
-
|
2.6%
|
3.68%
|
3.44%
|
1.46%
|
1.87%
|
2.18%
|
EPS
2 |
1.820
|
2.510
|
4.170
|
4.140
|
1.510
|
1.980
|
2.635
|
Free Cash Flow
1 |
-
|
9,846
|
-3,985
|
-7,729
|
-
|
648
|
-2,143
|
FCF margin
|
-
|
5.14%
|
-1.76%
|
-3.22%
|
-
|
0.31%
|
-0.9%
|
FCF Conversion (EBITDA)
|
-
|
93.87%
|
-
|
-
|
-
|
5.49%
|
-
|
FCF Conversion (Net income)
|
-
|
197.37%
|
-
|
-
|
-
|
16.63%
|
-
|
Dividend per Share
2 |
-
|
1.500
|
2.500
|
2.000
|
-
|
1.610
|
1.700
|
Announcement Date
|
3/27/20
|
3/24/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
61,872
|
60,866
|
62,794
|
60,060
|
56,117
|
50,446
|
52,112
|
50,370
|
50,667
|
46,914
|
50,769
|
54,531
|
55,639
|
52,895
|
55,246
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,754
|
1,324
|
2,264
|
788.2
|
1,477
|
1,350
|
1,443
|
1,350
|
867.6
|
927.2
|
1,278
|
1,916
|
2,010
|
1,824
|
1,775
|
Operating Margin
|
2.84%
|
2.17%
|
3.61%
|
1.31%
|
2.63%
|
2.68%
|
2.77%
|
2.68%
|
1.71%
|
1.98%
|
2.52%
|
3.51%
|
3.61%
|
3.45%
|
3.21%
|
Earnings before Tax (EBT)
1 |
2,018
|
1,565
|
2,509
|
11,408
|
1,141
|
1,229
|
2,104
|
2,125
|
862.3
|
802.1
|
1,725
|
2,412
|
1,984
|
1,789
|
1,933
|
Net income
1 |
995.3
|
534.4
|
981.7
|
6,364
|
371.6
|
324
|
1,024
|
1,202
|
425.7
|
256.9
|
985.7
|
1,409
|
1,245
|
793
|
1,149
|
Net margin
|
1.61%
|
0.88%
|
1.56%
|
10.6%
|
0.66%
|
0.64%
|
1.96%
|
2.39%
|
0.84%
|
0.55%
|
1.94%
|
2.58%
|
2.24%
|
1.5%
|
2.08%
|
EPS
2 |
0.5200
|
0.2700
|
0.5000
|
3.180
|
0.2100
|
0.1600
|
0.5200
|
0.6100
|
0.2100
|
0.1300
|
0.5000
|
0.7133
|
0.6333
|
0.4000
|
0.5800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/9/22
|
8/5/22
|
11/7/22
|
3/7/23
|
5/8/23
|
8/4/23
|
11/10/23
|
3/5/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
20,847
|
32,235
|
27,372
|
-
|
50,284
|
55,596
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.988
x
|
2.651
x
|
2.451
x
|
-
|
4.258
x
|
3.683
x
|
Free Cash Flow
1 |
-
|
9,846
|
-3,985
|
-7,729
|
-
|
648
|
-2,143
|
ROE (net income / shareholders' equity)
|
10.8%
|
14.3%
|
21.4%
|
16.5%
|
-
|
11.5%
|
12.9%
|
ROA (Net income/ Total Assets)
|
-
|
3.25%
|
4.64%
|
5.82%
|
-
|
2.33%
|
3.15%
|
Assets
1 |
-
|
153,421
|
179,011
|
141,737
|
-
|
167,225
|
164,460
|
Book Value Per Share
2 |
-
|
-
|
21.10
|
20.70
|
-
|
15.70
|
15.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,534
|
4,723
|
6,099
|
6,538
|
-
|
5,912
|
6,033
|
Capex / Sales
|
1.49%
|
2.46%
|
2.7%
|
2.73%
|
-
|
2.84%
|
2.54%
|
Announcement Date
|
3/27/20
|
3/24/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
Last Close Price
38.8
TWD Average target price
42.75
TWD Spread / Average Target +10.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.17% | 2.35B | | +73.14% | 92.34B | | +20.24% | 35.67B | | +21.26% | 26.03B | | +16.57% | 20.18B | | -2.56% | 16.9B | | +13.79% | 15.57B | | -1.12% | 11.08B | | +21.37% | 11B | | +11.05% | 9.69B |
Other Computer Hardware
|