End-of-day quote
Taiwan S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
143.5
TWD
|
+1.06%
|
|
-0.35%
|
-22.85%
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
34,590
|
33,396
|
77,301
|
120,570
|
78,670
|
Enterprise Value (EV)
1 |
34,590
|
33,396
|
77,301
|
120,570
|
351,468
|
P/E ratio
|
12.6
x
|
11.4
x
|
12.9
x
|
-
|
12
x
|
Yield
|
-
|
-
|
-
|
-
|
4.53%
|
Capitalization / Revenue
|
1.23
x
|
1.13
x
|
-
|
2.91
x
|
1.79
x
|
EV / Revenue
|
1.23
x
|
1.13
x
|
-
|
2.91
x
|
7.98
x
|
EV / EBITDA
|
3
x
|
-
|
-
|
-
|
14.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
131
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
0.76%
|
Price to Book
|
2.71
x
|
-
|
-
|
-
|
2.06
x
|
Nbr of stocks (in thousands)
|
491,822
|
491,822
|
546,823
|
648,225
|
548,225
|
Reference price
2 |
70.33
|
67.90
|
141.4
|
186.0
|
143.5
|
Announcement Date
|
3/29/20
|
3/24/21
|
3/10/23
|
3/12/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
28,165
|
29,633
|
-
|
41,489
|
44,045
|
EBITDA
1 |
11,538
|
-
|
-
|
-
|
24,447
|
EBIT
1 |
3,845
|
3,571
|
-
|
7,838
|
8,946
|
Operating Margin
|
13.65%
|
12.05%
|
-
|
18.89%
|
20.31%
|
Earnings before Tax (EBT)
1 |
4,005
|
3,707
|
-
|
-
|
9,169
|
Net income
1 |
2,962
|
3,139
|
5,804
|
-
|
6,810
|
Net margin
|
10.52%
|
10.59%
|
-
|
-
|
15.46%
|
EPS
2 |
5.602
|
5.973
|
10.95
|
-
|
12.00
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
2,679
|
FCF margin
|
-
|
-
|
-
|
-
|
6.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
10.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
39.34%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
6.500
|
Announcement Date
|
3/29/20
|
3/24/21
|
3/10/23
|
3/12/24
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
10,682
|
10,688
|
10,397
|
11,016
|
11,305
|
11,433
|
EBITDA
1 |
-
|
-
|
5,920
|
-
|
4,400
|
5,992
|
6,213
|
6,588
|
EBIT
1 |
-
|
-
|
2,172
|
1,104
|
1,768
|
2,117
|
2,338
|
8,946
|
Operating Margin
|
-
|
-
|
20.33%
|
10.33%
|
17.01%
|
19.22%
|
20.68%
|
78.25%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
2,307
|
-
|
1,748
|
2,127
|
2,448
|
2,822
|
Net income
1 |
1,793
|
651.2
|
1,718
|
-
|
1,304
|
1,599
|
1,816
|
2,094
|
Net margin
|
-
|
-
|
16.08%
|
-
|
12.55%
|
14.52%
|
16.06%
|
18.32%
|
EPS
2 |
3.182
|
1.155
|
3.040
|
-
|
2.270
|
2.920
|
3.310
|
3.390
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/23
|
7/7/23
|
11/9/23
|
3/12/24
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
272,798
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
11.16
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
2,679
|
ROE (net income / shareholders' equity)
|
17.2%
|
-
|
-
|
-
|
19.6%
|
ROA (Net income/ Total Assets)
|
1.59%
|
-
|
-
|
-
|
2.1%
|
Assets
1 |
186,309
|
-
|
-
|
-
|
324,286
|
Book Value Per Share
2 |
25.90
|
-
|
-
|
-
|
69.70
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
13.50
|
Capex
1 |
711
|
-
|
-
|
-
|
3,225
|
Capex / Sales
|
2.52%
|
-
|
-
|
-
|
7.32%
|
Announcement Date
|
3/29/20
|
3/24/21
|
3/10/23
|
3/12/24
|
-
|
Last Close Price
143.5
TWD Average target price
160
TWD Spread / Average Target +11.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.85% | 2.41B | | -7.96% | 50.03B | | -6.04% | 30.54B | | +53.53% | 27.29B | | +26.32% | 24.77B | | +14.01% | 17.99B | | +0.95% | 13.03B | | +13.81% | 10.71B | | +15.70% | 8.21B | | -29.45% | 7.49B |
Other Consumer Lending
|