End-of-day quote
Taiwan S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
74.2
TWD
|
+1.78%
|
|
+8.64%
|
+13.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,425
|
19,179
|
26,563
|
22,175
|
29,780
|
34,078
|
-
|
Enterprise Value (EV)
1 |
15,425
|
19,179
|
30,752
|
22,175
|
29,780
|
34,078
|
34,078
|
P/E ratio
|
11.7
x
|
11.7
x
|
9.88
x
|
7.82
x
|
18.2
x
|
16
x
|
12.6
x
|
Yield
|
-
|
-
|
6.97%
|
8.65%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.54
x
|
1.54
x
|
1.59
x
|
1.19
x
|
1.92
x
|
1.92
x
|
1.71
x
|
EV / Revenue
|
1.54
x
|
1.54
x
|
1.59
x
|
1.19
x
|
1.92
x
|
1.92
x
|
1.71
x
|
EV / EBITDA
|
3.36
x
|
3.64
x
|
3.56
x
|
2.65
x
|
4.55
x
|
4.94
x
|
4.47
x
|
EV / FCF
|
-
|
-8,360,058
x
|
-116,691,017
x
|
5,286,440
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
1.54
x
|
1.72
x
|
1.35
x
|
1.77
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
415,772
|
423,850
|
451,759
|
456,741
|
456,741
|
459,274
|
-
|
Reference price
2 |
37.10
|
45.25
|
58.80
|
48.55
|
65.20
|
74.20
|
74.20
|
Announcement Date
|
20-03-09
|
21-03-09
|
22-03-08
|
23-03-14
|
24-03-15
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
10,047
|
12,429
|
16,681
|
18,694
|
15,480
|
17,737
|
19,914
|
EBITDA
1 |
4,591
|
5,267
|
7,470
|
8,382
|
6,539
|
6,903
|
7,626
|
EBIT
1 |
2,072
|
2,339
|
3,440
|
3,827
|
2,078
|
2,905
|
3,628
|
Operating Margin
|
20.62%
|
18.82%
|
20.62%
|
20.47%
|
13.43%
|
16.38%
|
18.22%
|
Earnings before Tax (EBT)
1 |
2,071
|
2,279
|
3,663
|
4,426
|
2,575
|
2,903
|
3,626
|
Net income
1 |
1,295
|
1,783
|
2,787
|
3,033
|
1,737
|
2,112
|
2,691
|
Net margin
|
12.89%
|
14.35%
|
16.71%
|
16.23%
|
11.22%
|
11.91%
|
13.51%
|
EPS
2 |
3.160
|
3.870
|
5.950
|
6.210
|
3.590
|
4.630
|
5.890
|
Free Cash Flow
|
-
|
-2,294
|
-227.6
|
4,195
|
-
|
-
|
-
|
FCF margin
|
-
|
-18.46%
|
-1.36%
|
22.44%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
50.05%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
138.29%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
4.100
|
4.200
|
-
|
-
|
-
|
Announcement Date
|
20-03-09
|
21-03-09
|
22-03-08
|
23-03-14
|
24-03-15
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
4,681
|
4,291
|
4,620
|
5,154
|
4,784
|
4,137
|
-
|
-
|
4,014
|
3,826
|
4,134
|
4,685
|
5,092
|
4,354
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,048
|
794.3
|
1,004
|
1,237
|
865.2
|
720.9
|
-
|
-
|
613.2
|
498
|
613
|
810
|
983
|
693
|
Operating Margin
|
22.38%
|
18.51%
|
21.73%
|
23.99%
|
18.08%
|
17.43%
|
-
|
-
|
15.28%
|
13.02%
|
14.83%
|
17.29%
|
19.3%
|
15.92%
|
Earnings before Tax (EBT)
1 |
1,157
|
891.4
|
1,193
|
1,427
|
1,397
|
410.4
|
-
|
-
|
347.1
|
497
|
613
|
810
|
983
|
692
|
Net income
1 |
857.3
|
687.8
|
821.5
|
986.7
|
983.5
|
241.6
|
225.8
|
735.7
|
260.1
|
365
|
414
|
585
|
750
|
521
|
Net margin
|
18.32%
|
16.03%
|
17.78%
|
19.14%
|
20.56%
|
5.84%
|
-
|
-
|
6.48%
|
9.54%
|
10.01%
|
12.49%
|
14.73%
|
11.97%
|
EPS
2 |
1.820
|
1.500
|
1.700
|
2.180
|
2.010
|
0.5100
|
0.4700
|
1.520
|
0.5500
|
0.8000
|
0.9100
|
1.280
|
1.640
|
1.140
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-03
|
22-03-08
|
22-04-27
|
22-08-01
|
22-11-02
|
23-03-14
|
23-05-09
|
23-11-01
|
24-03-15
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
4,189
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5607
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-2,294
|
-228
|
4,195
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.57%
|
14.9%
|
19.8%
|
19%
|
10.4%
|
10.1%
|
12%
|
ROA (Net income/ Total Assets)
|
5.23%
|
6.54%
|
8.39%
|
8.18%
|
4.63%
|
5.07%
|
6.01%
|
Assets
1 |
24,753
|
27,279
|
33,208
|
37,086
|
37,543
|
41,657
|
44,775
|
Book Value Per Share
|
-
|
29.40
|
34.20
|
36.10
|
36.90
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3,289
|
6,883
|
7,367
|
4,012
|
1,930
|
2,739
|
2,457
|
Capex / Sales
|
32.74%
|
55.38%
|
44.16%
|
21.46%
|
12.47%
|
15.44%
|
12.34%
|
Announcement Date
|
20-03-09
|
21-03-09
|
22-03-08
|
23-03-14
|
24-03-15
|
-
|
-
|
Last Close Price
74.2
TWD Average target price
69
TWD Spread / Average Target -7.01% Consensus |