End-of-day quote
Taiwan S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
156
TWD
|
0.00%
|
|
+1.30%
|
-5.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,949
|
16,657
|
16,847
|
17,498
|
15,737
|
14,878
|
-
|
Enterprise Value (EV)
1 |
11,074
|
15,282
|
14,945
|
14,349
|
13,185
|
11,964
|
11,771
|
P/E ratio
|
17.2
x
|
10.6
x
|
8.81
x
|
5.13
x
|
15.5
x
|
14.9
x
|
13.7
x
|
Yield
|
4.21%
|
6.29%
|
8.23%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.65
x
|
2.82
x
|
2.59
x
|
1.82
x
|
3.27
x
|
3.18
x
|
3.01
x
|
EV / Revenue
|
2.68
x
|
2.59
x
|
2.3
x
|
1.49
x
|
2.74
x
|
2.56
x
|
2.38
x
|
EV / EBITDA
|
10.9
x
|
6.89
x
|
6.45
x
|
-
|
11.2
x
|
7.93
x
|
7.08
x
|
EV / FCF
|
14.1
x
|
14.6
x
|
9.35
x
|
5.3
x
|
12.4
x
|
10.5
x
|
11.3
x
|
FCF Yield
|
7.08%
|
6.83%
|
10.7%
|
18.9%
|
8.06%
|
9.53%
|
8.87%
|
Price to Book
|
2.47
x
|
2.6
x
|
2.28
x
|
1.82
x
|
1.77
x
|
1.65
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
83,898
|
91,772
|
92,824
|
94,584
|
95,374
|
95,374
|
-
|
Reference price
2 |
130.5
|
181.5
|
181.5
|
185.0
|
165.0
|
156.0
|
156.0
|
Announcement Date
|
20-03-29
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-29
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,138
|
5,904
|
6,493
|
9,627
|
4,807
|
4,677
|
4,948
|
EBITDA
1 |
1,014
|
2,217
|
2,315
|
-
|
1,180
|
1,510
|
1,662
|
EBIT
1 |
802.7
|
1,982
|
2,095
|
4,141
|
968
|
1,074
|
1,218
|
Operating Margin
|
19.4%
|
33.57%
|
32.27%
|
43.01%
|
20.14%
|
22.97%
|
24.6%
|
Earnings before Tax (EBT)
1 |
833.1
|
1,984
|
2,512
|
4,369
|
1,328
|
1,276
|
1,394
|
Net income
1 |
663.9
|
1,521
|
1,975
|
3,383
|
1,017
|
997
|
1,083
|
Net margin
|
16.04%
|
25.77%
|
30.42%
|
35.14%
|
21.17%
|
21.32%
|
21.89%
|
EPS
2 |
7.590
|
17.08
|
20.61
|
36.03
|
10.62
|
10.46
|
11.36
|
Free Cash Flow
1 |
783.7
|
1,044
|
1,599
|
2,706
|
1,063
|
1,140
|
1,044
|
FCF margin
|
18.94%
|
17.68%
|
24.62%
|
28.11%
|
22.11%
|
24.37%
|
21.1%
|
FCF Conversion (EBITDA)
|
77.25%
|
47.1%
|
69.05%
|
-
|
90.09%
|
75.52%
|
62.82%
|
FCF Conversion (Net income)
|
118.04%
|
68.62%
|
80.95%
|
80%
|
104.47%
|
114.34%
|
96.4%
|
Dividend per Share
|
5.500
|
11.42
|
14.94
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-29
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-29
|
-
|
-
|
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 |
2,099
|
1,370
|
1,793
|
3,628
|
2,395
|
1,812
|
1,540
|
1,188
|
1,001
|
1,078
|
1,100
|
1,162
|
1,192
|
1,224
|
1,157
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
475.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
839.9
|
265.2
|
702.3
|
2,011
|
942
|
485.2
|
413
|
154.5
|
215.1
|
185.4
|
232
|
263.5
|
274.5
|
304
|
267
|
Operating Margin
|
40.01%
|
19.36%
|
39.17%
|
55.44%
|
39.34%
|
26.78%
|
26.83%
|
13%
|
21.5%
|
17.19%
|
21.09%
|
22.68%
|
23.04%
|
24.85%
|
23.08%
|
Earnings before Tax (EBT)
1 |
802.7
|
369.7
|
809.3
|
2,047
|
1,024
|
487.8
|
490.5
|
296.9
|
398.1
|
142.4
|
283
|
308.5
|
352
|
333
|
301
|
Net income
1 |
586.1
|
283.1
|
622.8
|
1,563
|
801.8
|
395.2
|
397.7
|
173.7
|
327.7
|
118.4
|
223
|
236.5
|
274
|
264
|
237
|
Net margin
|
27.92%
|
20.67%
|
34.74%
|
43.08%
|
33.48%
|
21.81%
|
25.83%
|
14.61%
|
32.75%
|
10.98%
|
20.27%
|
20.35%
|
23%
|
21.58%
|
20.48%
|
EPS
2 |
6.120
|
2.950
|
6.500
|
16.32
|
8.310
|
4.080
|
4.170
|
1.820
|
3.440
|
1.240
|
2.340
|
2.480
|
2.870
|
2.765
|
2.480
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-12
|
22-03-30
|
22-04-22
|
22-08-12
|
22-11-09
|
23-03-30
|
23-05-12
|
23-08-10
|
23-11-13
|
24-03-29
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
126
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,375
|
1,903
|
3,150
|
2,552
|
2,914
|
3,107
|
Leverage (Debt/EBITDA)
|
0.1238
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
784
|
1,044
|
1,599
|
2,706
|
1,063
|
1,140
|
1,044
|
ROE (net income / shareholders' equity)
|
16.1%
|
28.2%
|
28.6%
|
39.7%
|
11%
|
10.8%
|
11.8%
|
ROA (Net income/ Total Assets)
|
8.64%
|
17.9%
|
20.1%
|
28.9%
|
8.2%
|
8.22%
|
8.67%
|
Assets
1 |
7,681
|
8,499
|
9,846
|
11,712
|
12,407
|
12,136
|
12,491
|
Book Value Per Share
2 |
52.80
|
69.80
|
79.50
|
102.0
|
93.30
|
94.70
|
89.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
304
|
638
|
321
|
503
|
109
|
203
|
226
|
Capex / Sales
|
7.34%
|
10.81%
|
4.94%
|
5.23%
|
2.27%
|
4.34%
|
4.57%
|
Announcement Date
|
20-03-29
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-29
|
-
|
-
|
Average target price
161
TWD Spread / Average Target +3.21% Consensus |