End-of-day quote
Taiwan S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
84.2
TWD
|
-1.29%
|
|
+2.06%
|
+5.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
234,938
|
199,420
|
210,499
|
214,735
|
260,028
|
303,600
|
-
|
-
|
Enterprise Value (EV)
1 |
268,268
|
274,519
|
275,035
|
268,427
|
317,600
|
354,109
|
349,288
|
336,414
|
P/E ratio
|
26.9
x
|
23.9
x
|
23.1
x
|
22.4
x
|
23.4
x
|
25.7
x
|
23.1
x
|
19.7
x
|
Yield
|
4.51%
|
5.31%
|
5.03%
|
4.93%
|
4.07%
|
3.9%
|
4.22%
|
5%
|
Capitalization / Revenue
|
2.8
x
|
3.25
x
|
2.47
x
|
2.41
x
|
3.71
x
|
2.84
x
|
2.75
x
|
2.69
x
|
EV / Revenue
|
3.2
x
|
4.47
x
|
3.22
x
|
3.01
x
|
4.53
x
|
3.32
x
|
3.16
x
|
2.98
x
|
EV / EBITDA
|
9.2
x
|
14.1
x
|
9.76
x
|
8.72
x
|
11.4
x
|
9.76
x
|
9.37
x
|
8.61
x
|
EV / FCF
|
16.7
x
|
17.2
x
|
11.5
x
|
14.5
x
|
17
x
|
20.7
x
|
18.2
x
|
13.8
x
|
FCF Yield
|
5.97%
|
5.8%
|
8.67%
|
6.91%
|
5.89%
|
4.83%
|
5.51%
|
7.22%
|
Price to Book
|
3.37
x
|
2.96
x
|
3.23
x
|
3.39
x
|
3.2
x
|
3.43
x
|
3.57
x
|
3.32
x
|
Nbr of stocks (in thousands)
|
3,258,501
|
3,258,501
|
3,258,501
|
3,258,501
|
3,258,501
|
3,605,705
|
-
|
-
|
Reference price
2 |
72.10
|
61.20
|
64.60
|
65.90
|
79.80
|
84.20
|
84.20
|
84.20
|
Announcement Date
|
1/10/20
|
2/26/21
|
3/1/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
83,866
|
61,424
|
85,320
|
89,151
|
70,133
|
106,721
|
110,595
|
112,936
|
EBITDA
1 |
29,152
|
19,473
|
28,170
|
30,792
|
27,826
|
36,293
|
37,290
|
39,062
|
EBIT
1 |
11,925
|
9,073
|
10,361
|
12,634
|
11,730
|
14,739
|
16,524
|
19,221
|
Operating Margin
|
14.22%
|
14.77%
|
12.14%
|
14.17%
|
16.73%
|
13.81%
|
14.94%
|
17.02%
|
Earnings before Tax (EBT)
1 |
11,012
|
10,134
|
11,081
|
11,999
|
13,147
|
14,381
|
16,134
|
18,440
|
Net income
1 |
8,735
|
8,354
|
9,124
|
9,608
|
11,186
|
11,836
|
13,218
|
14,959
|
Net margin
|
10.42%
|
13.6%
|
10.69%
|
10.78%
|
15.95%
|
11.09%
|
11.95%
|
13.25%
|
EPS
2 |
2.680
|
2.560
|
2.800
|
2.940
|
3.410
|
3.277
|
3.651
|
4.283
|
Free Cash Flow
1 |
16,025
|
15,918
|
23,859
|
18,551
|
18,714
|
17,092
|
19,244
|
24,302
|
FCF margin
|
19.11%
|
25.92%
|
27.96%
|
20.81%
|
26.68%
|
16.02%
|
17.4%
|
21.52%
|
FCF Conversion (EBITDA)
|
54.97%
|
81.74%
|
84.7%
|
60.25%
|
67.25%
|
47.09%
|
51.6%
|
62.21%
|
FCF Conversion (Net income)
|
183.45%
|
190.55%
|
261.5%
|
193.08%
|
167.3%
|
144.41%
|
145.59%
|
162.46%
|
Dividend per Share
2 |
3.250
|
3.250
|
3.250
|
3.250
|
3.250
|
3.283
|
3.552
|
4.213
|
Announcement Date
|
1/10/20
|
2/26/21
|
3/1/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
24,283
|
21,904
|
20,724
|
-
|
24,369
|
22,305
|
21,699
|
-
|
-
|
25,746
|
24,971
|
26,651
|
30,072
|
-
|
-
|
EBITDA
1 |
7,253
|
7,567
|
7,644
|
-
|
7,884
|
6,647
|
7,910
|
-
|
-
|
7,368
|
8,340
|
8,588
|
8,578
|
-
|
-
|
EBIT
1 |
2,736
|
-
|
3,100
|
-
|
3,337
|
3,398
|
3,433
|
-
|
-
|
3,519
|
3,517
|
3,765
|
3,755
|
-
|
-
|
Operating Margin
|
11.27%
|
-
|
14.96%
|
-
|
13.69%
|
15.24%
|
15.82%
|
-
|
-
|
13.67%
|
14.08%
|
14.13%
|
12.49%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,528
|
-
|
2,876
|
-
|
-
|
3,400
|
3,412
|
-
|
-
|
3,524
|
3,290
|
3,543
|
3,508
|
-
|
-
|
Net income
1 |
1,674
|
2,325
|
2,312
|
2,423
|
2,548
|
2,754
|
2,766
|
2,828
|
2,838
|
2,922
|
2,254
|
2,408
|
4,371
|
-
|
-
|
Net margin
|
6.9%
|
10.62%
|
11.16%
|
-
|
10.45%
|
12.35%
|
12.75%
|
-
|
-
|
11.35%
|
9.03%
|
9.03%
|
14.54%
|
-
|
-
|
EPS
2 |
0.6100
|
0.7100
|
0.7100
|
0.7400
|
0.7800
|
0.8400
|
0.8500
|
0.8700
|
0.8500
|
0.8100
|
0.6646
|
0.7085
|
1.213
|
-
|
-
|
Dividend per Share
2 |
3.250
|
-
|
-
|
-
|
3.250
|
-
|
-
|
-
|
3.250
|
-
|
0.8125
|
0.8125
|
0.8125
|
0.9855
|
0.9855
|
Announcement Date
|
3/1/22
|
5/5/22
|
8/4/22
|
11/11/22
|
2/16/23
|
5/4/23
|
8/10/23
|
11/6/23
|
2/23/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
33,330
|
75,099
|
64,536
|
53,692
|
57,572
|
50,508
|
45,688
|
32,813
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.143
x
|
3.856
x
|
2.291
x
|
1.744
x
|
2.069
x
|
1.392
x
|
1.225
x
|
0.84
x
|
Free Cash Flow
1 |
16,025
|
15,918
|
23,859
|
18,551
|
18,714
|
17,092
|
19,244
|
24,302
|
ROE (net income / shareholders' equity)
|
12.2%
|
12.2%
|
13.8%
|
15%
|
14.6%
|
13.3%
|
15.8%
|
17%
|
ROA (Net income/ Total Assets)
|
6.69%
|
5.43%
|
5.23%
|
5.55%
|
6.12%
|
6.09%
|
6.38%
|
6.66%
|
Assets
1 |
130,490
|
153,796
|
174,488
|
173,090
|
182,863
|
194,472
|
207,147
|
224,469
|
Book Value Per Share
2 |
21.40
|
20.70
|
20.00
|
19.40
|
25.00
|
24.50
|
23.60
|
25.40
|
Cash Flow per Share
2 |
6.590
|
7.980
|
10.80
|
8.300
|
7.970
|
8.160
|
9.480
|
9.410
|
Capex
1 |
5,449
|
10,128
|
11,457
|
8,529
|
7,412
|
9,281
|
9,900
|
9,275
|
Capex / Sales
|
6.5%
|
16.49%
|
13.43%
|
9.57%
|
10.57%
|
8.7%
|
8.95%
|
8.21%
|
Announcement Date
|
1/10/20
|
2/26/21
|
3/1/22
|
2/16/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
84.2
TWD Average target price
89.2
TWD Spread / Average Target +5.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.51% | 9.38B | | +30.16% | 93.34B | | +10.12% | 59.25B | | -2.86% | 26.36B | | -11.69% | 21.76B | | -7.50% | 10.73B | | +1.02% | 10.15B | | -5.15% | 9.66B | | -29.26% | 7.9B | | +21.56% | 6.88B |
Wireless Telecom
|