End-of-day quote
Taipei Exchange
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
273.5
TWD
|
-0.18%
|
|
-1.08%
|
-7.29%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,637
|
12,227
|
11,336
|
-
|
Enterprise Value (EV)
1 |
5,637
|
12,227
|
8,047
|
7,798
|
P/E ratio
|
12.2
x
|
24.6
x
|
20.4
x
|
16.8
x
|
Yield
|
-
|
-
|
3.43%
|
4.18%
|
Capitalization / Revenue
|
-
|
1.62
x
|
1.36
x
|
1.22
x
|
EV / Revenue
|
-
|
1.62
x
|
0.97
x
|
0.84
x
|
EV / EBITDA
|
-
|
19.3
x
|
10.7
x
|
8.5
x
|
EV / FCF
|
-
|
-
|
9.34
x
|
12.7
x
|
FCF Yield
|
-
|
-
|
10.7%
|
7.86%
|
Price to Book
|
-
|
-
|
5.33
x
|
4.87
x
|
Nbr of stocks (in thousands)
|
41,449
|
41,449
|
41,449
|
-
|
Reference price
2 |
136.0
|
295.0
|
273.5
|
273.5
|
Announcement Date
|
23-03-29
|
24-03-15
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
7,551
|
8,334
|
9,318
|
EBITDA
1 |
-
|
633.1
|
754
|
917
|
EBIT
1 |
-
|
606.9
|
660
|
810
|
Operating Margin
|
-
|
8.04%
|
7.92%
|
8.69%
|
Earnings before Tax (EBT)
1 |
-
|
632
|
694
|
846
|
Net income
1 |
436.8
|
501.3
|
555
|
677
|
Net margin
|
-
|
6.64%
|
6.66%
|
7.27%
|
EPS
2 |
11.16
|
12.00
|
13.39
|
16.32
|
Free Cash Flow
1 |
-
|
-
|
862
|
613
|
FCF margin
|
-
|
-
|
10.34%
|
6.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
114.32%
|
66.85%
|
FCF Conversion (Net income)
|
-
|
-
|
155.32%
|
90.55%
|
Dividend per Share
2 |
-
|
-
|
9.370
|
11.43
|
Announcement Date
|
23-03-29
|
24-03-15
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,849
|
1,810
|
2,230
|
1,790
|
1,720
|
2,170
|
2,275
|
2,005
|
1,884
|
EBITDA
|
-
|
-
|
-
|
175.6
|
-
|
141.3
|
-
|
183
|
200
|
173
|
EBIT
1 |
-
|
137.3
|
146.6
|
168.1
|
-
|
137.7
|
174.5
|
159
|
176
|
150
|
Operating Margin
|
-
|
7.42%
|
8.1%
|
7.54%
|
-
|
8.01%
|
8.04%
|
6.99%
|
8.78%
|
7.96%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
179
|
-
|
135.3
|
178.9
|
165
|
192
|
158
|
Net income
1 |
92.66
|
-
|
119.3
|
138
|
-
|
107.6
|
143.1
|
132
|
154
|
126
|
Net margin
|
-
|
-
|
6.59%
|
6.19%
|
-
|
6.26%
|
6.59%
|
5.8%
|
7.68%
|
6.69%
|
EPS
2 |
2.530
|
-
|
2.880
|
3.330
|
-
|
2.570
|
3.450
|
3.180
|
3.710
|
3.050
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-08-03
|
22-11-02
|
23-05-12
|
23-08-01
|
23-10-31
|
24-03-15
|
24-05-14
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3,289
|
3,538
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
862
|
613
|
ROE (net income / shareholders' equity)
|
-
|
-
|
27.1%
|
30.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
9.6%
|
11%
|
Assets
1 |
-
|
-
|
5,781
|
6,155
|
Book Value Per Share
2 |
-
|
-
|
51.30
|
56.20
|
Cash Flow per Share
2 |
-
|
-
|
21.70
|
15.70
|
Capex
1 |
-
|
-
|
2
|
3
|
Capex / Sales
|
-
|
-
|
0.02%
|
0.03%
|
Announcement Date
|
23-03-29
|
24-03-15
|
-
|
-
|
Last Close Price
273.5
TWD Average target price
371
TWD Spread / Average Target +35.65% Consensus |