End-of-day quote
Taiwan S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
229
TWD
|
+1.78%
|
|
-1.08%
|
-10.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,111
|
18,820
|
34,604
|
17,323
|
31,262
|
27,854
|
-
|
Enterprise Value (EV)
1 |
9,111
|
15,433
|
31,204
|
14,021
|
28,215
|
24,789
|
25,304
|
P/E ratio
|
15.3
x
|
13.9
x
|
14.4
x
|
16.4
x
|
34.1
x
|
21.4
x
|
18
x
|
Yield
|
-
|
5.13%
|
4.62%
|
-
|
2.68%
|
4.15%
|
4.86%
|
Capitalization / Revenue
|
0.68
x
|
1.05
x
|
1.75
x
|
1.01
x
|
1.65
x
|
1.27
x
|
1.06
x
|
EV / Revenue
|
0.68
x
|
0.86
x
|
1.58
x
|
0.82
x
|
1.49
x
|
1.13
x
|
0.96
x
|
EV / EBITDA
|
-
|
7.97
x
|
9.91
x
|
10.6
x
|
21.1
x
|
12.7
x
|
10
x
|
EV / FCF
|
6.91
x
|
11.7
x
|
31.9
x
|
13.3
x
|
10.8
x
|
31.9
x
|
42.6
x
|
FCF Yield
|
14.5%
|
8.53%
|
3.13%
|
7.51%
|
9.29%
|
3.14%
|
2.35%
|
Price to Book
|
1.48
x
|
-
|
4.18
x
|
2.11
x
|
3.85
x
|
3.32
x
|
3.22
x
|
Nbr of stocks (in thousands)
|
120,679
|
120,642
|
122,925
|
121,993
|
121,641
|
121,635
|
-
|
Reference price
2 |
75.50
|
156.0
|
281.5
|
142.0
|
257.0
|
229.0
|
229.0
|
Announcement Date
|
3/11/20
|
2/24/21
|
2/23/22
|
3/9/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
13,415
|
17,912
|
19,763
|
17,121
|
18,992
|
21,848
|
26,398
|
EBITDA
1 |
-
|
1,936
|
3,150
|
1,320
|
1,338
|
1,952
|
2,521
|
EBIT
1 |
766.8
|
1,858
|
3,058
|
1,185
|
1,147
|
1,570
|
1,975
|
Operating Margin
|
5.72%
|
10.37%
|
15.47%
|
6.92%
|
6.04%
|
7.19%
|
7.48%
|
Earnings before Tax (EBT)
1 |
784.9
|
1,856
|
3,060
|
1,431
|
1,218
|
1,806
|
2,124
|
Net income
1 |
597.5
|
1,363
|
2,381
|
1,066
|
919
|
1,312
|
1,546
|
Net margin
|
4.45%
|
7.61%
|
12.05%
|
6.23%
|
4.84%
|
6%
|
5.85%
|
EPS
2 |
4.920
|
11.22
|
19.53
|
8.650
|
7.540
|
10.72
|
12.70
|
Free Cash Flow
1 |
1,319
|
1,317
|
977.9
|
1,053
|
2,620
|
778
|
594.5
|
FCF margin
|
9.83%
|
7.35%
|
4.95%
|
6.15%
|
13.79%
|
3.56%
|
2.25%
|
FCF Conversion (EBITDA)
|
-
|
68.03%
|
31.04%
|
79.81%
|
195.75%
|
39.86%
|
23.58%
|
FCF Conversion (Net income)
|
220.71%
|
96.63%
|
41.07%
|
98.76%
|
285.07%
|
59.32%
|
38.47%
|
Dividend per Share
2 |
-
|
8.000
|
13.00
|
-
|
6.900
|
9.505
|
11.13
|
Announcement Date
|
3/11/20
|
2/24/21
|
2/23/22
|
3/9/23
|
3/6/24
|
-
|
-
|
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 |
5,637
|
5,038
|
3,617
|
3,566
|
4,899
|
4,395
|
4,087
|
4,902
|
8,381
|
4,953
|
5,181
|
5,508
|
6,204
|
5,890
|
5,963
|
EBITDA
1 |
-
|
-
|
239.7
|
-
|
282.9
|
-
|
191.3
|
331.3
|
450
|
-
|
443
|
529
|
631
|
-
|
-
|
EBIT
1 |
861.1
|
685.8
|
208.5
|
50.44
|
240.3
|
150.9
|
144
|
283.4
|
401.1
|
300.2
|
350
|
412.5
|
508.5
|
374
|
375
|
Operating Margin
|
15.28%
|
13.61%
|
5.76%
|
1.41%
|
4.9%
|
3.43%
|
3.52%
|
5.78%
|
4.79%
|
6.06%
|
6.76%
|
7.49%
|
8.2%
|
6.35%
|
6.29%
|
Earnings before Tax (EBT)
1 |
860.3
|
784.9
|
311.2
|
246.8
|
87.84
|
158
|
213.3
|
374.8
|
471.8
|
426.5
|
396.3
|
485
|
555
|
409
|
405
|
Net income
1 |
680.7
|
614.6
|
248.8
|
179.5
|
23.32
|
125.1
|
158
|
308.9
|
327.1
|
308.1
|
306
|
322
|
375.5
|
306
|
332
|
Net margin
|
12.08%
|
12.2%
|
6.88%
|
5.03%
|
0.48%
|
2.85%
|
3.87%
|
6.3%
|
3.9%
|
6.22%
|
5.91%
|
5.85%
|
6.05%
|
5.2%
|
5.57%
|
EPS
2 |
5.560
|
4.970
|
2.010
|
1.450
|
0.2500
|
1.020
|
1.290
|
2.530
|
2.690
|
2.530
|
2.515
|
2.645
|
3.085
|
2.510
|
2.730
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
4/27/22
|
8/5/22
|
11/2/22
|
3/9/23
|
5/1/23
|
8/3/23
|
11/2/23
|
3/6/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3,387
|
3,399
|
3,302
|
3,046
|
3,066
|
2,550
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,319
|
1,317
|
978
|
1,053
|
2,620
|
778
|
595
|
ROE (net income / shareholders' equity)
|
9.71%
|
20.8%
|
31.4%
|
13%
|
11.3%
|
15.7%
|
18%
|
ROA (Net income/ Total Assets)
|
6.09%
|
12.4%
|
17.2%
|
6.95%
|
6.31%
|
8.9%
|
9.65%
|
Assets
1 |
9,815
|
10,991
|
13,805
|
15,331
|
14,572
|
14,736
|
16,016
|
Book Value Per Share
2 |
51.00
|
-
|
67.30
|
67.20
|
66.80
|
68.90
|
71.20
|
Cash Flow per Share
2 |
-
|
-
|
8.400
|
9.250
|
21.60
|
9.570
|
4.000
|
Capex
1 |
27.7
|
34.9
|
46.4
|
87.8
|
16.4
|
75
|
48.5
|
Capex / Sales
|
0.21%
|
0.19%
|
0.23%
|
0.51%
|
0.09%
|
0.34%
|
0.18%
|
Announcement Date
|
3/11/20
|
2/24/21
|
2/23/22
|
3/9/23
|
3/6/24
|
-
|
-
|
Average target price
273.3
TWD Spread / Average Target +19.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.89% | 840M | | +44.93% | 13.71B | | +9.55% | 7.28B | | -20.50% | 4.88B | | -21.53% | 1.05B | | +26.07% | 232M | | +102.70% | 186M | | +18.97% | 79.71M | | +1.15% | 59.82M |
Servers & Systems
|