End-of-day quote
Taiwan S.E.
18:00:00 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
122.5
TWD
|
+0.82%
|
|
-1.21%
|
+2.94%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,530
|
1,947
|
3,235
|
5,704
|
5,871
|
-
|
Enterprise Value (EV)
1 |
1,530
|
1,947
|
3,235
|
5,704
|
5,871
|
5,871
|
P/E ratio
|
14.4
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.44
x
|
1.81
x
|
2.54
x
|
2.26
x
|
1.89
x
|
EV / Revenue
|
-
|
1.44
x
|
1.81
x
|
2.54
x
|
2.26
x
|
1.89
x
|
EV / EBITDA
|
-
|
-
|
-
|
8.46
x
|
7.52
x
|
6.25
x
|
EV / FCF
|
-
|
14,969,493
x
|
-80,589,828
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
1.19
x
|
1.57
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
43,665
|
43,665
|
47,929
|
47,929
|
47,929
|
-
|
Reference price
2 |
35.05
|
44.60
|
67.50
|
119.0
|
122.5
|
122.5
|
Announcement Date
|
3/30/21
|
3/29/22
|
3/29/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,351
|
1,789
|
2,249
|
2,593
|
3,105
|
EBITDA
1 |
-
|
-
|
-
|
673.8
|
781
|
939
|
EBIT
1 |
-
|
165.1
|
322.4
|
487.3
|
595
|
748
|
Operating Margin
|
-
|
12.22%
|
18.02%
|
21.66%
|
22.95%
|
24.09%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
115.9
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
2.430
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
130.1
|
-40.14
|
-
|
-
|
-
|
FCF margin
|
-
|
9.63%
|
-2.24%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/21
|
3/29/22
|
3/29/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
343.5
|
-
|
518.9
|
-
|
644.6
|
483.6
|
602.5
|
581
|
711
|
702
|
696
|
748
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
24.69
|
-
|
105.9
|
-
|
147.8
|
69.24
|
-98.82
|
130
|
182
|
156
|
131
|
197
|
Operating Margin
|
7.19%
|
-
|
20.4%
|
-
|
22.92%
|
14.32%
|
-16.4%
|
22.38%
|
25.6%
|
22.22%
|
18.82%
|
26.34%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
75.4
|
-
|
132.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
1.690
|
-
|
2.760
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/22
|
11/11/22
|
3/29/23
|
8/25/23
|
11/13/23
|
3/15/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
130
|
-40.1
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.59%
|
13.2%
|
18.1%
|
17.8%
|
19.8%
|
ROA (Net income/ Total Assets)
|
-
|
4.24%
|
7.3%
|
9.85%
|
9.78%
|
11.1%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
37.40
|
43.00
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
102
|
248
|
263
|
390
|
370
|
Capex / Sales
|
-
|
7.58%
|
13.88%
|
11.69%
|
15.04%
|
11.92%
|
Announcement Date
|
3/30/21
|
3/29/22
|
3/29/23
|
3/15/24
|
-
|
-
|
Last Close Price
122.5
TWD Average target price
196
TWD Spread / Average Target +60.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.94% | 182M | | +15.53% | 111B | | -2.73% | 29.66B | | +8.46% | 21.53B | | -9.81% | 19.09B | | +19.64% | 16.81B | | -11.13% | 16.42B | | +8.90% | 13.32B | | +1.36% | 11.13B | | +13.89% | 8.51B |
Other Electronic Equipment & Parts
|