End-of-day quote
Taiwan S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
219.5
TWD
|
+1.86%
|
|
+11.70%
|
+77.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
23,281
|
25,429
|
18,594
|
15,320
|
23,187
|
41,211
|
-
|
Enterprise Value (EV)
1 |
18,363
|
24,863
|
14,093
|
13,052
|
22,387
|
41,346
|
39,600
|
P/E ratio
|
17.9
x
|
14.8
x
|
15.9
x
|
9.48
x
|
28.8
x
|
34.8
x
|
26.1
x
|
Yield
|
3.1%
|
3.02%
|
5.18%
|
7.35%
|
3.24%
|
2.29%
|
2.82%
|
Capitalization / Revenue
|
1.97
x
|
1.67
x
|
1.53
x
|
1.3
x
|
2.3
x
|
3.06
x
|
2.72
x
|
EV / Revenue
|
1.55
x
|
1.63
x
|
1.16
x
|
1.1
x
|
2.22
x
|
3.07
x
|
2.61
x
|
EV / EBITDA
|
7.01
x
|
7.32
x
|
6.39
x
|
5.96
x
|
14.9
x
|
22.7
x
|
15
x
|
EV / FCF
|
12.6
x
|
14.2
x
|
7.15
x
|
9.76
x
|
11.2
x
|
-136
x
|
20.1
x
|
FCF Yield
|
7.94%
|
7.03%
|
14%
|
10.2%
|
8.9%
|
-0.73%
|
4.97%
|
Price to Book
|
1.73
x
|
1.62
x
|
1.2
x
|
0.96
x
|
1.49
x
|
2.59
x
|
2.44
x
|
Nbr of stocks (in thousands)
|
180,469
|
191,920
|
192,485
|
187,748
|
187,748
|
187,748
|
-
|
Reference price
2 |
129.0
|
132.5
|
96.60
|
81.60
|
123.5
|
219.5
|
219.5
|
Announcement Date
|
3/10/20
|
3/8/21
|
3/8/22
|
3/8/23
|
3/1/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
11,819
|
15,233
|
12,140
|
11,825
|
10,068
|
13,482
|
15,178
|
EBITDA
1 |
2,620
|
3,396
|
2,206
|
2,188
|
1,506
|
1,822
|
2,643
|
EBIT
1 |
1,928
|
2,697
|
1,577
|
1,559
|
908.9
|
1,221
|
1,894
|
Operating Margin
|
16.31%
|
17.71%
|
12.99%
|
13.19%
|
9.03%
|
9.06%
|
12.48%
|
Earnings before Tax (EBT)
1 |
2,011
|
2,445
|
1,633
|
2,268
|
1,163
|
1,467
|
2,129
|
Net income
1 |
1,298
|
1,673
|
1,170
|
1,659
|
807.4
|
1,182
|
1,580
|
Net margin
|
10.98%
|
10.98%
|
9.63%
|
14.03%
|
8.02%
|
8.77%
|
10.41%
|
EPS
2 |
7.200
|
8.980
|
6.080
|
8.610
|
4.290
|
6.300
|
8.413
|
Free Cash Flow
1 |
1,457
|
1,748
|
1,972
|
1,337
|
1,992
|
-303
|
1,968
|
FCF margin
|
12.33%
|
11.48%
|
16.24%
|
11.3%
|
19.79%
|
-2.25%
|
12.97%
|
FCF Conversion (EBITDA)
|
55.61%
|
51.48%
|
89.39%
|
61.09%
|
132.3%
|
-
|
74.45%
|
FCF Conversion (Net income)
|
112.27%
|
104.51%
|
168.61%
|
80.56%
|
246.73%
|
-
|
124.58%
|
Dividend per Share
2 |
4.000
|
4.000
|
5.000
|
6.000
|
4.000
|
5.030
|
6.190
|
Announcement Date
|
3/10/20
|
3/8/21
|
3/8/22
|
3/8/23
|
3/1/24
|
-
|
-
|
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 |
3,361
|
2,993
|
3,017
|
3,355
|
2,459
|
1,880
|
2,344
|
2,852
|
2,992
|
2,889
|
2,982
|
3,451
|
3,502
|
2,984
|
3,186
|
EBITDA
1 |
564.8
|
477
|
523
|
718.6
|
469.5
|
290
|
315.8
|
433.9
|
466
|
400.7
|
570
|
650
|
660
|
-
|
-
|
EBIT
1 |
415.4
|
320.2
|
363.5
|
561
|
314.6
|
137
|
165.7
|
287.1
|
319
|
260.1
|
277
|
343
|
341
|
320
|
352
|
Operating Margin
|
12.36%
|
10.7%
|
12.05%
|
16.72%
|
12.79%
|
7.29%
|
7.07%
|
10.07%
|
10.66%
|
9%
|
9.29%
|
9.94%
|
9.74%
|
10.72%
|
11.05%
|
Earnings before Tax (EBT)
1 |
419.7
|
419.1
|
610.5
|
1,005
|
233.7
|
157.2
|
321.1
|
407.4
|
277.5
|
400.2
|
312
|
378
|
376
|
388.5
|
420.5
|
Net income
1 |
306.9
|
328.2
|
422.7
|
747.4
|
160.9
|
125.5
|
197.4
|
300.5
|
184
|
314.9
|
244
|
295
|
293
|
293.5
|
308.5
|
Net margin
|
9.13%
|
10.96%
|
14.01%
|
22.28%
|
6.54%
|
6.68%
|
8.42%
|
10.54%
|
6.15%
|
10.9%
|
8.18%
|
8.55%
|
8.37%
|
9.84%
|
9.68%
|
EPS
2 |
1.580
|
1.690
|
2.190
|
3.890
|
0.8800
|
0.6600
|
1.040
|
1.600
|
0.9900
|
1.670
|
1.300
|
1.570
|
1.560
|
1.565
|
1.645
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/6/22
|
8/8/22
|
11/7/22
|
3/8/23
|
4/26/23
|
8/2/23
|
11/9/23
|
3/1/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
135
|
-
|
Net Cash position
1 |
4,917
|
566
|
4,501
|
2,269
|
800
|
-
|
1,611
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.0741
x
|
-
|
Free Cash Flow
1 |
1,457
|
1,748
|
1,972
|
1,337
|
1,992
|
-303
|
1,968
|
ROE (net income / shareholders' equity)
|
9.91%
|
11.5%
|
7.49%
|
10.6%
|
5.14%
|
7.1%
|
9.41%
|
ROA (Net income/ Total Assets)
|
7.05%
|
7.98%
|
5.35%
|
7.75%
|
3.76%
|
5.38%
|
6.93%
|
Assets
1 |
18,424
|
20,970
|
21,882
|
21,399
|
21,496
|
21,990
|
22,784
|
Book Value Per Share
2 |
74.50
|
81.90
|
80.70
|
84.60
|
82.80
|
84.90
|
89.90
|
Cash Flow per Share
2 |
9.600
|
11.40
|
11.50
|
8.020
|
11.20
|
5.070
|
8.400
|
Capex
1 |
273
|
373
|
261
|
196
|
118
|
260
|
287
|
Capex / Sales
|
2.31%
|
2.45%
|
2.15%
|
1.65%
|
1.17%
|
1.93%
|
1.89%
|
Announcement Date
|
3/10/20
|
3/8/21
|
3/8/22
|
3/8/23
|
3/1/24
|
-
|
-
|
Last Close Price
219.5
TWD Average target price
219.2
TWD Spread / Average Target -0.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +77.73% | 1.27B | | +12.73% | 112B | | -4.26% | 29.53B | | +6.15% | 21.08B | | -11.40% | 18.75B | | -10.20% | 16.79B | | +10.79% | 15.57B | | +6.16% | 12.99B | | +0.96% | 11.04B | | 0.00% | 8.25B |
Other Electronic Equipment & Parts
|