End-of-day quote
Taiwan S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
429
TWD
|
+0.35%
|
|
+2.39%
|
-12.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
171,949
|
186,061
|
279,278
|
199,431
|
363,581
|
318,644
|
-
|
-
|
Enterprise Value (EV)
1 |
93,011
|
114,674
|
220,217
|
178,961
|
300,755
|
250,914
|
245,747
|
264,126
|
P/E ratio
|
14.2
x
|
7.09
x
|
6.35
x
|
13.6
x
|
22.9
x
|
14.4
x
|
12.9
x
|
-
|
Yield
|
6.05%
|
10.4%
|
11.2%
|
5.59%
|
3.47%
|
4.57%
|
5.35%
|
7.82%
|
Capitalization / Revenue
|
0.49
x
|
0.45
x
|
0.52
x
|
0.37
x
|
0.75
x
|
0.58
x
|
0.51
x
|
0.41
x
|
EV / Revenue
|
0.26
x
|
0.28
x
|
0.41
x
|
0.33
x
|
0.62
x
|
0.45
x
|
0.39
x
|
0.34
x
|
EV / EBITDA
|
6.55
x
|
4.04
x
|
4.16
x
|
11.5
x
|
21.6
x
|
10.2
x
|
8.85
x
|
7.03
x
|
EV / FCF
|
3.35
x
|
-24.6
x
|
7.22
x
|
-10.4
x
|
5.97
x
|
1,447
x
|
29
x
|
-
|
FCF Yield
|
29.9%
|
-4.06%
|
13.9%
|
-9.64%
|
16.8%
|
0.07%
|
3.45%
|
-
|
Price to Book
|
0.97
x
|
0.92
x
|
1.2
x
|
0.94
x
|
1.52
x
|
1.35
x
|
1.3
x
|
-
|
Nbr of stocks (in thousands)
|
742,760
|
742,760
|
742,760
|
742,760
|
742,760
|
742,760
|
-
|
-
|
Reference price
2 |
231.5
|
250.5
|
376.0
|
268.5
|
489.5
|
429.0
|
429.0
|
429.0
|
Announcement Date
|
20-03-17
|
21-03-17
|
22-03-16
|
23-03-12
|
24-03-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
351,330
|
412,780
|
535,239
|
537,192
|
482,314
|
554,085
|
627,107
|
785,525
|
EBITDA
1 |
14,190
|
28,361
|
52,914
|
15,603
|
13,935
|
24,505
|
27,766
|
37,593
|
EBIT
1 |
11,617
|
24,957
|
49,326
|
12,982
|
11,164
|
21,295
|
25,884
|
34,606
|
Operating Margin
|
3.31%
|
6.05%
|
9.22%
|
2.42%
|
2.31%
|
3.84%
|
4.13%
|
4.41%
|
Earnings before Tax (EBT)
1 |
19,304
|
33,120
|
59,089
|
21,616
|
22,094
|
30,909
|
34,163
|
-
|
Net income
1 |
12,139
|
26,558
|
44,550
|
14,691
|
15,928
|
22,698
|
25,212
|
-
|
Net margin
|
3.46%
|
6.43%
|
8.32%
|
2.73%
|
3.3%
|
4.1%
|
4.02%
|
-
|
EPS
2 |
16.25
|
35.35
|
59.21
|
19.78
|
21.36
|
29.73
|
33.22
|
-
|
Free Cash Flow
1 |
27,799
|
-4,659
|
30,513
|
-17,245
|
50,399
|
173.4
|
8,484
|
-
|
FCF margin
|
7.91%
|
-1.13%
|
5.7%
|
-3.21%
|
10.45%
|
0.03%
|
1.35%
|
-
|
FCF Conversion (EBITDA)
|
195.91%
|
-
|
57.67%
|
-
|
361.66%
|
0.71%
|
30.55%
|
-
|
FCF Conversion (Net income)
|
229.02%
|
-
|
68.49%
|
-
|
316.41%
|
0.76%
|
33.65%
|
-
|
Dividend per Share
2 |
14.00
|
26.00
|
42.00
|
15.00
|
17.00
|
19.62
|
22.96
|
33.54
|
Announcement Date
|
20-03-17
|
21-03-17
|
22-03-16
|
23-03-12
|
24-03-15
|
-
|
-
|
-
|
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 |
139,093
|
151,904
|
138,423
|
126,922
|
144,771
|
127,076
|
111,398
|
115,704
|
135,052
|
120,161
|
121,716
|
124,701
|
152,540
|
154,425
|
142,193
|
EBITDA
1 |
12,728
|
13,327
|
11,325
|
3,394
|
-
|
-3,598
|
-2,465
|
2,402
|
9,752
|
4,246
|
3,464
|
4,190
|
7,152
|
7,386
|
-
|
EBIT
1 |
11,459
|
12,907
|
10,676
|
2,750
|
3,822
|
-4,266
|
-3,121
|
1,714
|
9,046
|
3,525
|
3,595
|
4,192
|
7,593
|
6,467
|
5,828
|
Operating Margin
|
8.24%
|
8.5%
|
7.71%
|
2.17%
|
2.64%
|
-3.36%
|
-2.8%
|
1.48%
|
6.7%
|
2.93%
|
2.95%
|
3.36%
|
4.98%
|
4.19%
|
4.1%
|
Earnings before Tax (EBT)
1 |
15,800
|
14,783
|
13,711
|
3,244
|
8,035
|
-3,374
|
-1,429
|
3,135
|
14,133
|
6,255
|
5,189
|
5,361
|
11,654
|
7,933
|
7,432
|
Net income
1 |
11,330
|
12,058
|
10,430
|
1,896
|
6,189
|
-3,823
|
-1,682
|
2,586
|
11,097
|
3,927
|
3,892
|
4,023
|
8,968
|
5,935
|
5,457
|
Net margin
|
8.15%
|
7.94%
|
7.53%
|
1.49%
|
4.27%
|
-3.01%
|
-1.51%
|
2.24%
|
8.22%
|
3.27%
|
3.2%
|
3.23%
|
5.88%
|
3.84%
|
3.84%
|
EPS
2 |
15.11
|
15.98
|
13.87
|
2.550
|
8.270
|
-5.150
|
-2.260
|
3.480
|
14.89
|
5.280
|
4.945
|
5.333
|
11.94
|
7.991
|
7.350
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.96
|
-
|
-
|
Announcement Date
|
21-11-10
|
22-03-16
|
22-05-11
|
22-08-11
|
22-11-11
|
23-03-12
|
23-05-12
|
23-08-11
|
23-11-13
|
24-03-15
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
78,938
|
71,388
|
59,061
|
20,470
|
62,826
|
67,731
|
72,898
|
54,518
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
27,799
|
-4,659
|
30,513
|
-17,245
|
50,399
|
173
|
8,484
|
-
|
ROE (net income / shareholders' equity)
|
7.18%
|
14%
|
20.5%
|
6.61%
|
7.04%
|
9.29%
|
10.1%
|
-
|
ROA (Net income/ Total Assets)
|
3.5%
|
7.1%
|
9.89%
|
3.01%
|
3.35%
|
4.81%
|
5.28%
|
-
|
Assets
1 |
347,085
|
374,263
|
450,335
|
487,661
|
475,627
|
471,638
|
477,780
|
-
|
Book Value Per Share
2 |
238.0
|
272.0
|
313.0
|
286.0
|
323.0
|
317.0
|
329.0
|
-
|
Cash Flow per Share
2 |
47.30
|
-2.790
|
43.30
|
-21.00
|
69.80
|
-2.420
|
10.10
|
-
|
Capex
1 |
7,528
|
2,566
|
2,178
|
1,524
|
1,688
|
1,755
|
1,706
|
-
|
Capex / Sales
|
2.14%
|
0.62%
|
0.41%
|
0.28%
|
0.35%
|
0.32%
|
0.27%
|
-
|
Announcement Date
|
20-03-17
|
21-03-17
|
22-03-16
|
23-03-12
|
24-03-15
|
-
|
-
|
-
|
Average target price
472.5
TWD Spread / Average Target +10.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.36% | 9.87B | | +63.53% | 89.3B | | -6.35% | 27.57B | | -0.71% | 21.92B | | +2.50% | 18.37B | | -16.03% | 14.56B | | -7.45% | 12.56B | | +9.29% | 10.04B | | +12.58% | 9.87B | | +20.74% | 9.64B |
Other Computer Hardware
|