End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
283.5
TWD
|
-3.24%
|
|
+0.89%
|
+139.24%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
31,519
|
61,735
|
147,696
|
-
|
Enterprise Value (EV)
1 |
31,519
|
59,813
|
145,947
|
143,342
|
P/E ratio
|
15.8
x
|
26.3
x
|
39.3
x
|
28.5
x
|
Yield
|
-
|
2.53%
|
1.16%
|
1.55%
|
Capitalization / Revenue
|
-
|
1.94
x
|
3.68
x
|
2.93
x
|
EV / Revenue
|
-
|
1.88
x
|
3.64
x
|
2.84
x
|
EV / EBITDA
|
-
|
18.6
x
|
24.3
x
|
19.2
x
|
EV / FCF
|
-
|
16.8
x
|
50.1
x
|
39.1
x
|
FCF Yield
|
-
|
5.94%
|
2%
|
2.56%
|
Price to Book
|
-
|
1.9
x
|
4.32
x
|
4
x
|
Nbr of stocks (in thousands)
|
520,972
|
520,972
|
520,972
|
-
|
Reference price
2 |
60.50
|
118.5
|
283.5
|
283.5
|
Announcement Date
|
3/15/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
31,807
|
40,081
|
50,438
|
EBITDA
1 |
-
|
3,222
|
6,004
|
7,452
|
EBIT
1 |
-
|
2,464
|
4,732
|
6,426
|
Operating Margin
|
-
|
7.75%
|
11.81%
|
12.74%
|
Earnings before Tax (EBT)
1 |
-
|
3,114
|
5,242
|
7,002
|
Net income
1 |
2,010
|
2,348
|
3,984
|
5,322
|
Net margin
|
-
|
7.38%
|
9.94%
|
10.55%
|
EPS
2 |
3.840
|
4.500
|
7.210
|
9.947
|
Free Cash Flow
1 |
-
|
3,552
|
2,914
|
3,663
|
FCF margin
|
-
|
11.17%
|
7.27%
|
7.26%
|
FCF Conversion (EBITDA)
|
-
|
110.23%
|
48.53%
|
49.16%
|
FCF Conversion (Net income)
|
-
|
151.24%
|
73.14%
|
68.83%
|
Dividend per Share
2 |
-
|
3.000
|
3.300
|
4.400
|
Announcement Date
|
3/15/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
8,972
|
7,677
|
7,700
|
7,458
|
10,001
|
9,653
|
9,796
|
10,632
|
11,010
|
EBITDA
1 |
-
|
-
|
795.9
|
601
|
1,269
|
1,164
|
1,202
|
1,020
|
-
|
EBIT
1 |
994.2
|
456.5
|
605.7
|
407.6
|
1,250
|
1,071
|
1,186
|
1,225
|
1,621
|
Operating Margin
|
11.08%
|
5.95%
|
7.87%
|
5.47%
|
12.5%
|
11.09%
|
12.11%
|
11.52%
|
14.72%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
870.6
|
361.7
|
1,410
|
1,194
|
1,322
|
1,316
|
1,781
|
Net income
1 |
-
|
-
|
669.4
|
290.5
|
1,071
|
908
|
1,005
|
1,000
|
1,353
|
Net margin
|
-
|
-
|
8.69%
|
3.9%
|
10.71%
|
9.41%
|
10.26%
|
9.41%
|
12.29%
|
EPS
2 |
-
|
-
|
1.280
|
0.5600
|
2.060
|
1.740
|
1.930
|
1.920
|
2.600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/23
|
8/14/23
|
11/14/23
|
3/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,922
|
1,749
|
4,354
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
3,552
|
2,914
|
3,663
|
ROE (net income / shareholders' equity)
|
-
|
7.77%
|
12.4%
|
15%
|
ROA (Net income/ Total Assets)
|
-
|
4.55%
|
7.47%
|
9.12%
|
Assets
1 |
-
|
51,560
|
53,333
|
58,382
|
Book Value Per Share
2 |
-
|
62.20
|
65.60
|
70.90
|
Cash Flow per Share
2 |
-
|
8.510
|
7.640
|
9.800
|
Capex
1 |
-
|
895
|
1,000
|
850
|
Capex / Sales
|
-
|
2.81%
|
2.49%
|
1.69%
|
Announcement Date
|
3/15/23
|
3/15/24
|
-
|
-
|
Last Close Price
283.5
TWD Average target price
272
TWD Spread / Average Target -4.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +139.24% | 4.55B | | +26.43% | 96.15B | | +53.26% | 26.3B | | +53.66% | 18.22B | | +27.64% | 10.6B | | +8.99% | 8.1B | | +35.43% | 8.03B | | +144.04% | 6.42B | | +52.54% | 5.33B | | +29.23% | 4B |
Other Heavy Electrical Equipment
|