End-of-day quote
Taiwan S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
156
TWD
|
+0.65%
|
|
-2.80%
|
+11.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,979
|
21,802
|
34,105
|
23,012
|
27,958
|
31,405
|
-
|
Enterprise Value (EV)
1 |
15,979
|
21,802
|
34,396
|
21,977
|
32,872
|
30,017
|
29,251
|
P/E ratio
|
-
|
24
x
|
23.3
x
|
10.9
x
|
13.4
x
|
13
x
|
12
x
|
Yield
|
-
|
3%
|
2.47%
|
4.81%
|
4.27%
|
3.46%
|
4.02%
|
Capitalization / Revenue
|
0.66
x
|
0.87
x
|
0.99
x
|
0.46
x
|
0.5
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
0.66
x
|
0.87
x
|
1
x
|
0.44
x
|
0.58
x
|
0.51
x
|
0.47
x
|
EV / EBITDA
|
11.8
x
|
14.2
x
|
17.1
x
|
6.62
x
|
10.6
x
|
10.3
x
|
8.59
x
|
EV / FCF
|
19.4
x
|
18.1
x
|
-771
x
|
21.5
x
|
-7.46
x
|
11.3
x
|
42.8
x
|
FCF Yield
|
5.15%
|
5.51%
|
-0.13%
|
4.66%
|
-13.4%
|
8.83%
|
2.34%
|
Price to Book
|
2.76
x
|
3.48
x
|
4.57
x
|
2.46
x
|
2.54
x
|
2.57
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
186,670
|
187,143
|
187,388
|
195,018
|
198,989
|
201,315
|
-
|
Reference price
2 |
85.60
|
116.5
|
182.0
|
118.0
|
140.5
|
156.0
|
156.0
|
Announcement Date
|
20-03-30
|
21-02-25
|
22-02-25
|
23-02-22
|
24-02-29
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
24,183
|
25,120
|
34,459
|
50,367
|
56,280
|
58,754
|
62,536
|
EBITDA
1 |
1,354
|
1,539
|
2,010
|
3,320
|
3,104
|
2,925
|
3,404
|
EBIT
1 |
819.3
|
1,201
|
1,643
|
2,866
|
2,434
|
2,924
|
3,429
|
Operating Margin
|
3.39%
|
4.78%
|
4.77%
|
5.69%
|
4.33%
|
4.98%
|
5.48%
|
Earnings before Tax (EBT)
1 |
-
|
1,150
|
1,940
|
2,996
|
2,837
|
3,134
|
3,410
|
Net income
1 |
-
|
913.7
|
1,547
|
2,211
|
2,162
|
2,396
|
2,600
|
Net margin
|
-
|
3.64%
|
4.49%
|
4.39%
|
3.84%
|
4.08%
|
4.16%
|
EPS
2 |
-
|
4.850
|
7.800
|
10.87
|
10.47
|
12.02
|
13.05
|
Free Cash Flow
1 |
823.7
|
1,202
|
-44.59
|
1,023
|
-4,409
|
2,651
|
684
|
FCF margin
|
3.41%
|
4.78%
|
-0.13%
|
2.03%
|
-7.83%
|
4.51%
|
1.09%
|
FCF Conversion (EBITDA)
|
60.84%
|
78.07%
|
-
|
30.82%
|
-
|
90.62%
|
20.09%
|
FCF Conversion (Net income)
|
-
|
131.51%
|
-
|
46.28%
|
-
|
110.64%
|
26.3%
|
Dividend per Share
2 |
-
|
3.500
|
4.500
|
5.670
|
6.000
|
5.397
|
6.272
|
Announcement Date
|
20-03-30
|
21-02-25
|
22-02-25
|
23-02-22
|
24-02-29
|
-
|
-
|
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 |
8,370
|
11,510
|
9,668
|
11,824
|
14,244
|
14,632
|
13,886
|
13,622
|
13,550
|
15,222
|
14,615
|
14,138
|
15,043
|
15,860
|
13,913
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
483.2
|
419.4
|
547.1
|
673.2
|
824.2
|
821.7
|
606.5
|
707.4
|
563.3
|
557.1
|
227.9
|
727
|
854.5
|
787
|
698
|
Operating Margin
|
5.77%
|
3.64%
|
5.66%
|
5.69%
|
5.79%
|
5.62%
|
4.37%
|
5.19%
|
4.16%
|
3.66%
|
1.56%
|
5.14%
|
5.68%
|
4.96%
|
5.02%
|
Earnings before Tax (EBT)
1 |
545.8
|
619.7
|
515.1
|
688.4
|
1,079
|
714.3
|
618.5
|
1,050
|
744.4
|
423.8
|
607.8
|
772
|
884.5
|
817
|
698
|
Net income
1 |
446
|
491.9
|
368.2
|
490.3
|
826.3
|
525.9
|
455.2
|
818.2
|
576.7
|
311.7
|
487.6
|
591.5
|
675
|
624
|
523
|
Net margin
|
5.33%
|
4.27%
|
3.81%
|
4.15%
|
5.8%
|
3.59%
|
3.28%
|
6.01%
|
4.26%
|
2.05%
|
3.34%
|
4.18%
|
4.49%
|
3.93%
|
3.76%
|
EPS
2 |
2.220
|
2.440
|
1.830
|
2.430
|
4.070
|
2.570
|
2.240
|
4.030
|
2.920
|
1.370
|
2.250
|
2.970
|
3.385
|
3.135
|
2.600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-11
|
22-02-25
|
22-05-06
|
22-08-10
|
22-11-10
|
23-02-22
|
23-05-11
|
23-08-02
|
23-11-09
|
24-02-29
|
24-05-10
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
292
|
-
|
4,914
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,035
|
-
|
1,388
|
2,154
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1451
x
|
-
|
1.583
x
|
-
|
-
|
Free Cash Flow
1 |
824
|
1,202
|
-44.6
|
1,023
|
-4,409
|
2,651
|
684
|
ROE (net income / shareholders' equity)
|
12.3%
|
15.1%
|
22.2%
|
26%
|
21.1%
|
18.4%
|
19.1%
|
ROA (Net income/ Total Assets)
|
3.71%
|
4.58%
|
6.43%
|
7%
|
5.26%
|
5.81%
|
5.95%
|
Assets
1 |
-
|
19,957
|
24,061
|
31,594
|
41,076
|
41,236
|
43,694
|
Book Value Per Share
2 |
31.00
|
33.50
|
39.80
|
48.00
|
55.40
|
60.60
|
67.40
|
Cash Flow per Share
2 |
-
|
-
|
9.930
|
13.10
|
-20.00
|
12.70
|
15.50
|
Capex
1 |
152
|
245
|
480
|
372
|
235
|
372
|
336
|
Capex / Sales
|
0.63%
|
0.98%
|
1.39%
|
0.74%
|
0.42%
|
0.63%
|
0.54%
|
Announcement Date
|
20-03-30
|
21-02-25
|
22-02-25
|
23-02-22
|
24-02-29
|
-
|
-
|
Average target price
176
TWD Spread / Average Target +12.82% Consensus |