End-of-day quote
Taiwan S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
231
TWD
|
+7.44%
|
|
+37.91%
|
+144.19%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,993
|
27,167
|
-
|
Enterprise Value (EV)
1 |
11,440
|
28,188
|
28,684
|
P/E ratio
|
10.8
x
|
31.5
x
|
22.2
x
|
Yield
|
6.46%
|
2.81%
|
3.25%
|
Capitalization / Revenue
|
1.62
x
|
3.28
x
|
2.21
x
|
EV / Revenue
|
1.69
x
|
3.4
x
|
2.34
x
|
EV / EBITDA
|
11.7
x
|
17.2
x
|
15
x
|
EV / FCF
|
-15.2
x
|
26.7
x
|
187
x
|
FCF Yield
|
-6.6%
|
3.75%
|
0.53%
|
Price to Book
|
2.73
x
|
5.53
x
|
5.4
x
|
Nbr of stocks (in thousands)
|
116,209
|
117,604
|
-
|
Reference price
2 |
94.60
|
231.0
|
231.0
|
Announcement Date
|
24-03-13
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,784
|
8,290
|
12,275
|
EBITDA
1 |
975.5
|
1,642
|
1,907
|
EBIT
1 |
831.8
|
962
|
1,602
|
Operating Margin
|
12.26%
|
11.6%
|
13.05%
|
Earnings before Tax (EBT)
1 |
1,215
|
1,279
|
1,687
|
Net income
1 |
1,014
|
891
|
1,272
|
Net margin
|
14.94%
|
10.75%
|
10.36%
|
EPS
2 |
8.770
|
7.340
|
10.41
|
Free Cash Flow
1 |
-754.9
|
1,057
|
153
|
FCF margin
|
-11.13%
|
12.75%
|
1.25%
|
FCF Conversion (EBITDA)
|
-
|
64.37%
|
8.02%
|
FCF Conversion (Net income)
|
-
|
118.63%
|
12.03%
|
Dividend per Share
2 |
6.110
|
6.500
|
7.500
|
Announcement Date
|
24-03-13
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
939
|
2,020
|
-
|
1,227
|
1,002
|
1,878
|
2,885
|
3,070
|
1,720
|
EBITDA
1 |
-
|
-
|
-
|
-
|
125.6
|
28.7
|
278
|
433
|
709
|
-
|
EBIT
1 |
-
|
86.91
|
320.3
|
-
|
85.86
|
-14.74
|
246.3
|
416
|
415
|
126
|
Operating Margin
|
-
|
9.26%
|
15.86%
|
-
|
7%
|
-1.47%
|
13.12%
|
14.42%
|
13.52%
|
7.33%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
155.4
|
-16.98
|
216
|
699
|
380
|
-
|
Net income
1 |
259.3
|
-
|
-
|
476.1
|
129.7
|
-2.036
|
195
|
411
|
329.7
|
86
|
Net margin
|
-
|
-
|
-
|
-
|
10.56%
|
-0.2%
|
10.39%
|
14.24%
|
10.74%
|
5%
|
EPS
2 |
2.300
|
-
|
-
|
4.090
|
1.110
|
-0.0200
|
1.610
|
3.430
|
2.787
|
0.6700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-12-05
|
23-05-15
|
23-08-14
|
23-11-13
|
24-03-13
|
24-05-15
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
447
|
1,021
|
1,517
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4581
x
|
0.6218
x
|
0.7955
x
|
Free Cash Flow
1 |
-
|
-755
|
1,057
|
153
|
ROE (net income / shareholders' equity)
|
-
|
30.9%
|
22%
|
28.6%
|
ROA (Net income/ Total Assets)
|
-
|
11.9%
|
10.7%
|
11.9%
|
Assets
1 |
-
|
8,517
|
8,351
|
10,689
|
Book Value Per Share
2 |
-
|
34.60
|
41.80
|
42.80
|
Cash Flow per Share
2 |
-
|
11.60
|
5.930
|
7.400
|
Capex
1 |
94.3
|
2,112
|
90
|
600
|
Capex / Sales
|
-
|
31.13%
|
1.09%
|
4.89%
|
Announcement Date
|
-
|
24-03-13
|
-
|
-
|
Average target price
150
TWD Spread / Average Target -35.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +144.19% | 836M | | -15.59% | 2.54B | | +397.02% | 2.46B | | -16.01% | 1.39B | | -29.55% | 797M | | -14.73% | 785M | | +72.93% | 654M | | -42.61% | 627M | | -24.01% | 605M | | +425.28% | 569M |
Solar Electric Ultilities
|