End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
1,590
TWD
|
+4.95%
|
|
+6.00%
|
-7.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
59,561
|
97,931
|
135,063
|
135,593
|
150,026
|
139,492
|
-
|
-
|
Enterprise Value (EV)
1 |
56,649
|
93,224
|
132,546
|
131,404
|
145,813
|
134,204
|
132,908
|
131,539
|
P/E ratio
|
27.8
x
|
44.6
x
|
57.3
x
|
30.4
x
|
41.4
x
|
40.4
x
|
31.4
x
|
28.6
x
|
Yield
|
3.24%
|
2.1%
|
1.52%
|
1.46%
|
2.08%
|
2.03%
|
2.31%
|
2.67%
|
Capitalization / Revenue
|
4.6
x
|
7.17
x
|
7.97
x
|
5.97
x
|
7.92
x
|
6.51
x
|
5.8
x
|
5.03
x
|
EV / Revenue
|
4.38
x
|
6.83
x
|
7.82
x
|
5.78
x
|
7.69
x
|
6.26
x
|
5.53
x
|
4.74
x
|
EV / EBITDA
|
20.7
x
|
31.4
x
|
41.1
x
|
23.4
x
|
32.4
x
|
28.8
x
|
22.9
x
|
20.6
x
|
EV / FCF
|
22.1
x
|
41.6
x
|
74.5
x
|
30.4
x
|
37.9
x
|
33
x
|
29.8
x
|
26.2
x
|
FCF Yield
|
4.53%
|
2.4%
|
1.34%
|
3.29%
|
2.64%
|
3.03%
|
3.36%
|
3.81%
|
Price to Book
|
12.2
x
|
18.2
x
|
23.7
x
|
16.3
x
|
17.9
x
|
17.7
x
|
14.2
x
|
12.7
x
|
Nbr of stocks (in thousands)
|
87,468
|
87,439
|
87,419
|
87,763
|
87,735
|
87,731
|
-
|
-
|
Reference price
2 |
680.9
|
1,120
|
1,545
|
1,545
|
1,710
|
1,590
|
1,590
|
1,590
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,936
|
13,653
|
16,957
|
22,725
|
18,951
|
21,434
|
24,056
|
27,748
|
EBITDA
1 |
2,735
|
2,969
|
3,224
|
5,615
|
4,500
|
4,655
|
5,814
|
6,387
|
EBIT
1 |
2,557
|
2,730
|
2,925
|
5,288
|
4,138
|
4,315
|
5,317
|
5,932
|
Operating Margin
|
19.77%
|
20%
|
17.25%
|
23.27%
|
21.83%
|
20.13%
|
22.1%
|
21.38%
|
Earnings before Tax (EBT)
1 |
2,616
|
2,650
|
2,890
|
5,403
|
4,382
|
4,479
|
5,082
|
5,914
|
Net income
1 |
2,131
|
2,197
|
2,359
|
4,433
|
3,623
|
3,688
|
4,183
|
4,850
|
Net margin
|
16.47%
|
16.09%
|
13.91%
|
19.51%
|
19.12%
|
17.2%
|
17.39%
|
17.48%
|
EPS
2 |
24.50
|
25.14
|
26.97
|
50.90
|
41.31
|
39.35
|
50.58
|
55.51
|
Free Cash Flow
1 |
2,567
|
2,239
|
1,778
|
4,330
|
3,851
|
4,061
|
4,460
|
5,012
|
FCF margin
|
19.84%
|
16.4%
|
10.49%
|
19.05%
|
20.32%
|
18.95%
|
18.54%
|
18.06%
|
FCF Conversion (EBITDA)
|
93.86%
|
75.42%
|
55.17%
|
77.11%
|
85.6%
|
87.24%
|
76.72%
|
78.46%
|
FCF Conversion (Net income)
|
120.45%
|
101.9%
|
75.38%
|
97.67%
|
106.32%
|
110.13%
|
106.63%
|
103.33%
|
Dividend per Share
2 |
22.09
|
23.50
|
23.50
|
22.50
|
35.50
|
32.20
|
36.70
|
42.40
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
4,521
|
4,914
|
4,274
|
6,347
|
6,405
|
5,698
|
4,696
|
5,198
|
4,463
|
4,594
|
4,599
|
5,143
|
5,420
|
5,651
|
5,422
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
832.8
|
837.6
|
721.4
|
1,397
|
1,702
|
1,467
|
1,040
|
1,156
|
1,003
|
938.6
|
990.8
|
1,017
|
1,101
|
1,207
|
1,151
|
Operating Margin
|
18.42%
|
17.05%
|
16.88%
|
22.01%
|
26.58%
|
25.75%
|
22.15%
|
22.24%
|
22.47%
|
20.43%
|
21.55%
|
19.77%
|
20.31%
|
21.36%
|
21.23%
|
Earnings before Tax (EBT)
1 |
853.2
|
789.9
|
633.3
|
1,540
|
1,880
|
1,350
|
950.5
|
1,585
|
821.8
|
1,025
|
876.7
|
1,057
|
1,141
|
1,247
|
1,141
|
Net income
1 |
688
|
632
|
500.4
|
1,280
|
1,506
|
1,147
|
745.9
|
1,322
|
629.6
|
925
|
713.9
|
942
|
974.5
|
1,045
|
924
|
Net margin
|
15.22%
|
12.86%
|
11.71%
|
20.17%
|
23.51%
|
20.12%
|
15.89%
|
25.43%
|
14.11%
|
20.14%
|
15.52%
|
18.32%
|
17.98%
|
18.49%
|
17.04%
|
EPS
2 |
7.870
|
7.220
|
5.720
|
14.66
|
17.23
|
13.15
|
8.510
|
15.11
|
7.190
|
10.53
|
8.140
|
9.640
|
10.40
|
11.37
|
10.79
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35.56
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/11/22
|
11/10/22
|
2/24/23
|
5/12/23
|
8/10/23
|
11/9/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,911
|
4,707
|
2,517
|
4,189
|
4,213
|
5,288
|
6,584
|
7,953
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,567
|
2,239
|
1,778
|
4,330
|
3,851
|
4,061
|
4,461
|
5,012
|
ROE (net income / shareholders' equity)
|
45.7%
|
43%
|
42.7%
|
63.1%
|
43.4%
|
43.1%
|
43.1%
|
47.7%
|
ROA (Net income/ Total Assets)
|
22.9%
|
19.7%
|
18.6%
|
30.1%
|
23.5%
|
23.5%
|
25.3%
|
25.9%
|
Assets
1 |
9,313
|
11,131
|
12,653
|
14,712
|
15,421
|
15,720
|
16,549
|
18,726
|
Book Value Per Share
2 |
55.80
|
61.50
|
65.30
|
95.10
|
95.30
|
89.80
|
112.0
|
125.0
|
Cash Flow per Share
2 |
34.50
|
30.30
|
26.30
|
66.10
|
46.60
|
49.80
|
54.00
|
59.80
|
Capex
1 |
431
|
387
|
520
|
1,451
|
232
|
420
|
329
|
375
|
Capex / Sales
|
3.33%
|
2.84%
|
3.07%
|
6.38%
|
1.22%
|
1.96%
|
1.37%
|
1.35%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/24/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
1,590
TWD Average target price
1,772
TWD Spread / Average Target +11.48% Consensus |