End-of-day quote
Taipei Exchange
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
226.5
TWD
|
+1.12%
|
|
+0.89%
|
-6.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
10,355
|
8,283
|
8,517
|
8,184
|
11,376
|
10,677
|
Enterprise Value (EV)
1 |
11,714
|
9,092
|
9,042
|
8,184
|
11,376
|
10,677
|
P/E ratio
|
13.7
x
|
11.6
x
|
10.9
x
|
8.48
x
|
12.4
x
|
11.1
x
|
Yield
|
4.1%
|
5.13%
|
5.49%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.77
x
|
1.46
x
|
1.24
x
|
-
|
1.36
x
|
1.23
x
|
EV / Revenue
|
1.77
x
|
1.46
x
|
1.24
x
|
-
|
1.36
x
|
1.23
x
|
EV / EBITDA
|
8,354,282
x
|
7,004,607
x
|
6,518,623
x
|
-
|
-
|
-
|
EV / FCF
|
12,523,784
x
|
7,839,448
x
|
10,581,146
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.27
x
|
2.33
x
|
2.08
x
|
-
|
2.08
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
46,672
|
46,716
|
46,716
|
46,755
|
47,107
|
47,141
|
Reference price
2 |
221.9
|
177.3
|
182.3
|
175.0
|
241.5
|
226.5
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/30/22
|
3/15/23
|
4/1/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
5,857
|
5,684
|
6,849
|
-
|
8,352
|
8,710
|
EBITDA
|
1,239
|
1,183
|
1,307
|
-
|
-
|
-
|
EBIT
1 |
985.9
|
917.3
|
1,050
|
-
|
1,197
|
1,199
|
Operating Margin
|
16.83%
|
16.14%
|
15.33%
|
-
|
14.33%
|
13.77%
|
Earnings before Tax (EBT)
1 |
998.4
|
943.5
|
1,083
|
-
|
1,257
|
1,287
|
Net income
1 |
760.5
|
715.4
|
784.5
|
964.9
|
926.9
|
962
|
Net margin
|
12.99%
|
12.59%
|
11.45%
|
-
|
11.1%
|
11.04%
|
EPS
2 |
16.18
|
15.22
|
16.66
|
20.65
|
19.50
|
20.42
|
Free Cash Flow
|
826.8
|
1,057
|
804.9
|
-
|
-
|
-
|
FCF margin
|
14.12%
|
18.59%
|
11.75%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
66.71%
|
89.35%
|
61.61%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
108.71%
|
147.7%
|
102.6%
|
-
|
-
|
-
|
Dividend per Share
|
9.093
|
9.093
|
10.00
|
-
|
-
|
-
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/30/22
|
3/15/23
|
4/1/24
|
-
|
Fiscal Period: December |
2021 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,811
|
1,908
|
2,195
|
2,108
|
1,875
|
2,266
|
2,308
|
2,260
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
255.4
|
280.4
|
384.8
|
303.5
|
200.3
|
329
|
346
|
325
|
Operating Margin
|
14.11%
|
14.7%
|
17.54%
|
14.4%
|
10.68%
|
14.52%
|
14.99%
|
14.38%
|
Earnings before Tax (EBT)
1 |
255.4
|
-
|
-
|
321.1
|
217.2
|
394
|
348
|
328
|
Net income
1 |
184.7
|
204.3
|
327.8
|
229.5
|
159.8
|
295
|
261
|
246
|
Net margin
|
10.2%
|
10.71%
|
14.94%
|
10.89%
|
8.52%
|
13.02%
|
11.31%
|
10.88%
|
EPS
2 |
3.910
|
4.374
|
6.940
|
4.890
|
3.360
|
6.270
|
5.540
|
5.220
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
5/15/23
|
8/11/23
|
11/13/23
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
1,359
|
809
|
525
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.097
x
|
0.6838
x
|
0.4018
x
|
-
|
-
|
-
|
Free Cash Flow
|
827
|
1,057
|
805
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
25.5%
|
21.3%
|
20.5%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
11.2%
|
10.3%
|
10.6%
|
-
|
-
|
-
|
Assets
1 |
6,789
|
6,947
|
7,387
|
-
|
-
|
-
|
Book Value Per Share
2 |
67.80
|
76.00
|
87.50
|
-
|
116.0
|
136.0
|
Cash Flow per Share
|
20.20
|
23.90
|
20.20
|
-
|
-
|
-
|
Capex
|
123
|
68.2
|
147
|
-
|
-
|
-
|
Capex / Sales
|
2.1%
|
1.2%
|
2.15%
|
-
|
-
|
-
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/30/22
|
3/15/23
|
4/1/24
|
-
|
Last Close Price
226.5
TWD Average target price
245
TWD Spread / Average Target +8.17% Consensus |