End-of-day quote
Taipei Exchange
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
262.5
TWD
|
-0.38%
|
|
+1.55%
|
-11.02%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,637
|
12,227
|
10,880
|
-
|
Enterprise Value (EV)
1 |
5,637
|
12,227
|
7,950
|
7,762
|
P/E ratio
|
12.2
x
|
24.6
x
|
19.6
x
|
16.1
x
|
Yield
|
-
|
-
|
3.57%
|
4.35%
|
Capitalization / Revenue
|
-
|
1.62
x
|
1.31
x
|
1.17
x
|
EV / Revenue
|
-
|
1.62
x
|
0.95
x
|
0.83
x
|
EV / EBITDA
|
-
|
19.3
x
|
11.2
x
|
9.02
x
|
EV / FCF
|
-
|
-
|
16.6
x
|
13.9
x
|
FCF Yield
|
-
|
-
|
6.02%
|
7.21%
|
Price to Book
|
-
|
-
|
5.22
x
|
4.77
x
|
Nbr of stocks (in thousands)
|
41,449
|
41,449
|
41,449
|
-
|
Reference price
2 |
136.0
|
295.0
|
262.5
|
262.5
|
Announcement Date
|
3/29/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
7,551
|
8,334
|
9,318
|
EBITDA
1 |
-
|
633.1
|
710
|
861
|
EBIT
1 |
-
|
606.9
|
660
|
810
|
Operating Margin
|
-
|
8.04%
|
7.92%
|
8.69%
|
Earnings before Tax (EBT)
1 |
-
|
632
|
694
|
846
|
Net income
1 |
436.8
|
501.3
|
555
|
677
|
Net margin
|
-
|
6.64%
|
6.66%
|
7.27%
|
EPS
2 |
11.16
|
12.00
|
13.39
|
16.32
|
Free Cash Flow
1 |
-
|
-
|
479
|
560
|
FCF margin
|
-
|
-
|
5.75%
|
6.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
67.46%
|
65.04%
|
FCF Conversion (Net income)
|
-
|
-
|
86.31%
|
82.72%
|
Dividend per Share
2 |
-
|
-
|
9.370
|
11.43
|
Announcement Date
|
3/29/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,849
|
1,810
|
2,230
|
1,790
|
1,720
|
2,118
|
2,275
|
2,005
|
1,936
|
EBITDA
1 |
-
|
-
|
-
|
175.6
|
-
|
141.3
|
170
|
172
|
189
|
179
|
EBIT
1 |
-
|
137.3
|
146.6
|
168.1
|
-
|
137.7
|
158
|
159
|
176
|
167
|
Operating Margin
|
-
|
7.42%
|
8.1%
|
7.54%
|
-
|
8.01%
|
7.46%
|
6.99%
|
8.78%
|
8.63%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
179
|
-
|
135.3
|
164
|
165
|
192
|
173
|
Net income
1 |
92.66
|
-
|
119.3
|
138
|
-
|
107.6
|
131
|
132
|
154
|
138
|
Net margin
|
-
|
-
|
6.59%
|
6.19%
|
-
|
6.26%
|
6.19%
|
5.8%
|
7.68%
|
7.13%
|
EPS
2 |
2.530
|
-
|
2.880
|
3.330
|
-
|
2.570
|
3.160
|
3.180
|
3.710
|
3.340
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/3/22
|
11/2/22
|
5/12/23
|
8/1/23
|
10/31/23
|
3/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,930
|
3,118
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
479
|
560
|
ROE (net income / shareholders' equity)
|
-
|
-
|
27.7%
|
31%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
9.5%
|
10.9%
|
Assets
1 |
-
|
-
|
5,842
|
6,211
|
Book Value Per Share
2 |
-
|
-
|
50.30
|
55.00
|
Cash Flow per Share
2 |
-
|
-
|
12.40
|
14.40
|
Capex
1 |
-
|
-
|
1
|
1
|
Capex / Sales
|
-
|
-
|
0.01%
|
0.01%
|
Announcement Date
|
3/29/23
|
3/15/24
|
-
|
-
|
Last Close Price
262.5
TWD Average target price
371
TWD Spread / Average Target +41.33% Consensus |