End-of-day quote
Taiwan S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
290
TWD
|
+0.69%
|
|
+0.69%
|
+37.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
14,718
|
17,369
|
22,362
|
17,252
|
20,452
|
28,184
|
-
|
Enterprise Value (EV)
1 |
14,718
|
17,369
|
18,277
|
9,363
|
15,103
|
22,807
|
23,350
|
P/E ratio
|
-
|
15.1
x
|
17.3
x
|
8.13
x
|
10.3
x
|
13.9
x
|
11.5
x
|
Yield
|
-
|
3.33%
|
3.73%
|
7.73%
|
5.7%
|
4.26%
|
4.77%
|
Capitalization / Revenue
|
-
|
1.75
x
|
1.83
x
|
1.16
x
|
1.57
x
|
1.92
x
|
1.68
x
|
EV / Revenue
|
-
|
1.75
x
|
1.49
x
|
0.63
x
|
1.16
x
|
1.56
x
|
1.4
x
|
EV / EBITDA
|
12.7
x
|
9.08
x
|
8.15
x
|
2.87
x
|
6.19
x
|
10.6
x
|
9.24
x
|
EV / FCF
|
14
x
|
9.67
x
|
161
x
|
12.6
x
|
7.2
x
|
439
x
|
35.6
x
|
FCF Yield
|
7.13%
|
10.3%
|
0.62%
|
7.95%
|
13.9%
|
0.23%
|
2.81%
|
Price to Book
|
-
|
-
|
3
x
|
1.75
x
|
1.76
x
|
2.23
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
82,688
|
82,712
|
87,692
|
96,648
|
97,160
|
97,186
|
-
|
Reference price
2 |
178.0
|
210.0
|
255.0
|
178.5
|
210.5
|
290.0
|
290.0
|
Announcement Date
|
20-03-10
|
21-02-25
|
22-03-03
|
23-03-08
|
24-03-12
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
9,942
|
12,246
|
14,843
|
13,051
|
14,666
|
16,729
|
EBITDA
1 |
1,161
|
1,913
|
2,242
|
3,265
|
2,440
|
2,160
|
2,528
|
EBIT
1 |
883.8
|
1,635
|
1,988
|
2,951
|
2,030
|
2,406
|
2,829
|
Operating Margin
|
-
|
16.45%
|
16.24%
|
19.88%
|
15.55%
|
16.41%
|
16.91%
|
Earnings before Tax (EBT)
1 |
-
|
1,517
|
1,915
|
2,891
|
2,512
|
2,532
|
3,101
|
Net income
1 |
-
|
1,234
|
1,489
|
2,320
|
1,990
|
2,024
|
2,445
|
Net margin
|
-
|
12.41%
|
12.16%
|
15.63%
|
15.25%
|
13.8%
|
14.62%
|
EPS
2 |
-
|
13.94
|
14.72
|
21.96
|
20.48
|
20.80
|
25.16
|
Free Cash Flow
1 |
1,049
|
1,796
|
113.8
|
744.4
|
2,096
|
52
|
655
|
FCF margin
|
-
|
18.06%
|
0.93%
|
5.01%
|
16.06%
|
0.35%
|
3.92%
|
FCF Conversion (EBITDA)
|
90.38%
|
93.87%
|
5.08%
|
22.8%
|
85.92%
|
2.41%
|
25.91%
|
FCF Conversion (Net income)
|
-
|
145.56%
|
7.64%
|
32.09%
|
105.33%
|
2.57%
|
26.79%
|
Dividend per Share
2 |
-
|
7.000
|
9.500
|
13.80
|
12.00
|
12.34
|
13.84
|
Announcement Date
|
20-03-10
|
21-02-25
|
22-03-03
|
23-03-08
|
24-03-12
|
-
|
-
|
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
|
---|
Net sales
1 |
3,182
|
3,361
|
3,410
|
3,197
|
4,055
|
4,181
|
3,403
|
3,292
|
2,977
|
3,380
|
3,305
|
3,538
|
3,866
|
3,956
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
643.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
540.4
|
529.4
|
569.4
|
612.7
|
827.9
|
941
|
550.6
|
490.8
|
409.7
|
578.9
|
503.7
|
541.7
|
634
|
663.7
|
Operating Margin
|
16.98%
|
15.75%
|
16.7%
|
19.17%
|
20.42%
|
22.51%
|
16.18%
|
14.91%
|
13.76%
|
17.13%
|
15.24%
|
15.31%
|
16.4%
|
16.78%
|
Earnings before Tax (EBT)
1 |
532.1
|
482.2
|
709.5
|
676.9
|
983.5
|
520.9
|
541.4
|
719
|
597.2
|
654.8
|
524.7
|
562.7
|
655
|
684.7
|
Net income
1 |
428.6
|
360.4
|
524.3
|
591.3
|
787.2
|
417
|
402.8
|
609.3
|
473.4
|
508.5
|
408
|
458
|
523.7
|
550.7
|
Net margin
|
13.47%
|
10.72%
|
15.37%
|
18.5%
|
19.41%
|
9.97%
|
11.84%
|
18.51%
|
15.9%
|
15.04%
|
12.34%
|
12.95%
|
13.54%
|
13.92%
|
EPS
2 |
4.360
|
3.550
|
5.300
|
5.670
|
7.320
|
3.780
|
4.150
|
6.270
|
4.360
|
5.190
|
4.197
|
4.707
|
5.383
|
5.660
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-11
|
22-03-03
|
22-05-11
|
22-08-09
|
22-11-09
|
23-03-08
|
23-05-11
|
23-08-10
|
23-11-10
|
24-03-12
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
4,084
|
7,889
|
5,349
|
5,377
|
4,834
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,049
|
1,796
|
114
|
744
|
2,096
|
52
|
655
|
ROE (net income / shareholders' equity)
|
15.2%
|
25.3%
|
23%
|
25.4%
|
17.7%
|
17.4%
|
17.7%
|
ROA (Net income/ Total Assets)
|
7.96%
|
-
|
11.6%
|
13.7%
|
10.2%
|
10%
|
10.7%
|
Assets
1 |
-
|
-
|
12,839
|
16,935
|
19,530
|
20,235
|
22,850
|
Book Value Per Share
2 |
-
|
-
|
84.90
|
102.0
|
119.0
|
130.0
|
147.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
182
|
136
|
726
|
2,114
|
545
|
2,114
|
2,114
|
Capex / Sales
|
-
|
1.36%
|
5.93%
|
14.24%
|
4.17%
|
14.41%
|
12.64%
|
Announcement Date
|
20-03-10
|
21-02-25
|
22-03-03
|
23-03-08
|
24-03-12
|
-
|
-
|
Average target price
265.7
TWD Spread / Average Target -8.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +37.77% | 864M | | +25.49% | 169B | | +32.74% | 32.77B | | +31.53% | 31.67B | | -20.15% | 26.77B | | +27.65% | 22.95B | | -12.08% | 11.56B | | +122.37% | 9.62B | | +31.00% | 5.94B | | -19.16% | 5.07B |
Semiconductor Machinery Manufacturing
|