End-of-day quote
Taiwan S.E.
18:00:00 2024-05-19 EDT
|
5-day change
|
1st Jan Change
|
1,245
TWD
|
-2.73%
|
|
-0.40%
|
+36.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,498
|
28,303
|
49,269
|
36,594
|
87,102
|
118,645
|
-
|
-
|
Enterprise Value (EV)
1 |
26,384
|
19,253
|
40,939
|
24,790
|
75,366
|
104,465
|
102,108
|
99,901
|
P/E ratio
|
22.2
x
|
24.5
x
|
24
x
|
9.18
x
|
32.6
x
|
24.1
x
|
23
x
|
22.4
x
|
Yield
|
2.21%
|
2.05%
|
2.1%
|
5.21%
|
1.55%
|
1.8%
|
2.18%
|
2.48%
|
Capitalization / Revenue
|
7.09
x
|
5.89
x
|
7.77
x
|
4.69
x
|
15.1
x
|
12.9
x
|
10.6
x
|
9.3
x
|
EV / Revenue
|
5.42
x
|
4.01
x
|
6.46
x
|
3.18
x
|
13.1
x
|
11.4
x
|
9.09
x
|
7.83
x
|
EV / EBITDA
|
12
x
|
8.92
x
|
14
x
|
6.23
x
|
23.9
x
|
19.9
x
|
15.9
x
|
13.6
x
|
EV / FCF
|
15.7
x
|
15.7
x
|
54.5
x
|
7.96
x
|
26
x
|
28.3
x
|
24.6
x
|
-
|
FCF Yield
|
6.38%
|
6.36%
|
1.83%
|
12.6%
|
3.85%
|
3.53%
|
4.06%
|
-
|
Price to Book
|
3.22
x
|
2.55
x
|
3.91
x
|
2.34
x
|
5.3
x
|
6.16
x
|
5.34
x
|
4.83
x
|
Nbr of stocks (in thousands)
|
95,297
|
95,297
|
95,297
|
95,297
|
95,297
|
95,297
|
-
|
-
|
Reference price
2 |
362.0
|
297.0
|
517.0
|
384.0
|
914.0
|
1,245
|
1,245
|
1,245
|
Announcement Date
|
20-02-25
|
21-02-25
|
22-02-25
|
23-02-24
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,869
|
4,801
|
6,342
|
7,799
|
5,763
|
9,202
|
11,229
|
12,751
|
EBITDA
1 |
2,192
|
2,158
|
2,934
|
3,977
|
3,157
|
5,252
|
6,418
|
7,323
|
EBIT
1 |
2,015
|
1,962
|
2,720
|
3,753
|
2,888
|
5,057
|
6,197
|
7,060
|
Operating Margin
|
41.39%
|
40.85%
|
42.88%
|
48.12%
|
50.12%
|
54.96%
|
55.18%
|
55.37%
|
Earnings before Tax (EBT)
1 |
2,025
|
1,542
|
2,596
|
5,073
|
3,426
|
6,340
|
6,644
|
6,810
|
Net income
1 |
1,558
|
1,165
|
2,073
|
4,056
|
2,704
|
4,930
|
5,150
|
5,298
|
Net margin
|
32%
|
24.26%
|
32.68%
|
52.01%
|
46.93%
|
53.58%
|
45.86%
|
41.55%
|
EPS
2 |
16.32
|
12.14
|
21.55
|
41.84
|
28.02
|
51.74
|
54.04
|
55.60
|
Free Cash Flow
1 |
1,684
|
1,224
|
750.6
|
3,114
|
2,903
|
3,688
|
4,146
|
-
|
FCF margin
|
34.59%
|
25.5%
|
11.83%
|
39.93%
|
50.37%
|
40.07%
|
36.92%
|
-
|
FCF Conversion (EBITDA)
|
76.85%
|
56.74%
|
25.58%
|
78.3%
|
91.94%
|
70.21%
|
64.6%
|
-
|
FCF Conversion (Net income)
|
108.08%
|
105.11%
|
36.22%
|
76.78%
|
107.34%
|
74.79%
|
80.51%
|
-
|
Dividend per Share
2 |
8.000
|
6.100
|
10.88
|
20.00
|
14.19
|
22.42
|
27.16
|
30.91
|
Announcement Date
|
20-02-25
|
21-02-25
|
22-02-25
|
23-02-24
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
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 |
1,817
|
1,724
|
1,937
|
1,988
|
1,161
|
1,314
|
1,423
|
1,865
|
1,938
|
2,290
|
2,451
|
2,708
|
2,552
|
2,769
|
EBITDA
1 |
854
|
824.6
|
1,000
|
1,059
|
597.1
|
674.9
|
743.6
|
1,142
|
1,089
|
1,269
|
1,358
|
1,510
|
-
|
-
|
EBIT
1 |
799
|
769.3
|
945.2
|
1,001
|
540.1
|
606.8
|
673.6
|
1,068
|
1,011
|
1,250
|
1,380
|
1,541
|
1,419
|
1,532
|
Operating Margin
|
43.97%
|
44.64%
|
48.81%
|
50.37%
|
46.51%
|
46.18%
|
47.33%
|
57.26%
|
52.18%
|
54.6%
|
56.3%
|
56.9%
|
55.61%
|
55.31%
|
Earnings before Tax (EBT)
1 |
776.8
|
1,138
|
1,343
|
731.4
|
570.9
|
1,004
|
1,217
|
633.9
|
1,733
|
1,482
|
1,510
|
1,615
|
1,514
|
1,631
|
Net income
1 |
623.7
|
909.8
|
999.1
|
664.9
|
457.7
|
714.7
|
982
|
550
|
1,387
|
1,078
|
1,188
|
1,277
|
1,196
|
1,228
|
Net margin
|
34.33%
|
52.79%
|
51.59%
|
33.44%
|
39.41%
|
54.39%
|
69.01%
|
29.49%
|
71.57%
|
47.06%
|
48.49%
|
47.16%
|
46.85%
|
44.35%
|
EPS
2 |
6.460
|
9.460
|
10.42
|
6.780
|
4.800
|
7.470
|
10.26
|
5.680
|
14.55
|
11.31
|
12.47
|
13.40
|
12.54
|
12.88
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-25
|
22-05-06
|
22-08-05
|
23-02-24
|
23-05-08
|
23-08-04
|
23-11-06
|
24-02-22
|
24-05-07
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,114
|
9,050
|
8,329
|
11,804
|
11,736
|
14,180
|
16,537
|
18,744
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,684
|
1,224
|
751
|
3,114
|
2,903
|
3,688
|
4,146
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
10.7%
|
17.5%
|
28.7%
|
16.9%
|
25.6%
|
23.5%
|
21.3%
|
ROA (Net income/ Total Assets)
|
13%
|
8.93%
|
14.4%
|
23.4%
|
13.6%
|
20.4%
|
19.3%
|
-
|
Assets
1 |
11,960
|
13,045
|
14,404
|
17,335
|
19,909
|
24,208
|
26,627
|
-
|
Book Value Per Share
2 |
112.0
|
117.0
|
132.0
|
164.0
|
172.0
|
202.0
|
233.0
|
258.0
|
Cash Flow per Share
2 |
19.00
|
16.70
|
15.90
|
41.10
|
34.40
|
49.80
|
51.10
|
54.20
|
Capex
1 |
127
|
369
|
768
|
824
|
375
|
670
|
625
|
-
|
Capex / Sales
|
2.61%
|
7.68%
|
12.1%
|
10.57%
|
6.51%
|
7.28%
|
5.57%
|
-
|
Announcement Date
|
20-02-25
|
21-02-25
|
22-02-25
|
23-02-24
|
24-02-22
|
-
|
-
|
-
|
Last Close Price
1,245
TWD Average target price
1,574
TWD Spread / Average Target +26.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.21% | 3.79B | | +90.13% | 106B | | +5.75% | 30.52B | | +4.83% | 23.21B | | -6.41% | 16.25B | | +3.31% | 13.93B | | +3.37% | 11.9B | | +18.43% | 10.79B | | +12.58% | 9.98B | | +12.81% | 8.96B |
Other Computer Hardware
|