End-of-day quote
Taiwan S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
68
TWD
|
+0.89%
|
|
+1.19%
|
+25.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
12,334
|
12,138
|
14,196
|
10,584
|
15,065
|
18,901
|
-
|
Enterprise Value (EV)
1 |
12,334
|
13,854
|
19,404
|
17,590
|
15,065
|
18,901
|
18,901
|
P/E ratio
|
13.9
x
|
13.6
x
|
12.5
x
|
9.24
x
|
9.33
x
|
19
x
|
15.1
x
|
Yield
|
-
|
5.77%
|
5.92%
|
7.94%
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.54
x
|
0.51
x
|
0.36
x
|
0.58
x
|
0.78
x
|
0.7
x
|
EV / Revenue
|
-
|
0.54
x
|
0.51
x
|
0.36
x
|
0.58
x
|
0.78
x
|
0.7
x
|
EV / EBITDA
|
-
|
6,172,062
x
|
5,495,014
x
|
3,721,944
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
111,978,318
x
|
-4,894,823
x
|
-26,413,596
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
1.32
x
|
1.44
x
|
1.01
x
|
1.23
x
|
1.56
x
|
-
|
Nbr of stocks (in thousands)
|
280,000
|
280,000
|
280,000
|
280,000
|
277,950
|
277,950
|
-
|
Reference price
2 |
44.05
|
43.35
|
50.70
|
37.80
|
54.20
|
68.00
|
68.00
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
22,350
|
28,049
|
29,535
|
25,792
|
24,116
|
26,900
|
EBITDA
|
-
|
1,967
|
2,583
|
2,844
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,134
|
1,489
|
1,610
|
1,164
|
1,491
|
1,980
|
Operating Margin
|
-
|
5.08%
|
5.31%
|
5.45%
|
4.52%
|
6.18%
|
7.36%
|
Earnings before Tax (EBT)
1 |
-
|
1,225
|
1,654
|
1,842
|
2,944
|
1,666
|
-
|
Net income
1 |
900
|
903.8
|
1,147
|
1,163
|
1,651
|
1,000
|
-
|
Net margin
|
-
|
4.04%
|
4.09%
|
3.94%
|
6.4%
|
4.15%
|
-
|
EPS
2 |
3.180
|
3.190
|
4.050
|
4.090
|
5.810
|
3.570
|
4.490
|
Free Cash Flow
|
-
|
108.4
|
-2,900
|
-400.7
|
-
|
-
|
-
|
FCF margin
|
-
|
0.49%
|
-10.34%
|
-1.36%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
5.51%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
11.99%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
2.500
|
3.000
|
3.000
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
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
|
---|
Net sales
1 |
7,553
|
7,415
|
7,754
|
7,572
|
6,794
|
6,001
|
6,888
|
6,844
|
6,059
|
5,111
|
5,957
|
6,481
|
6,567
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
423.2
|
364.3
|
464
|
418.2
|
363.3
|
314.7
|
350
|
201.2
|
298.6
|
208.4
|
359
|
450
|
473
|
Operating Margin
|
5.6%
|
4.91%
|
5.98%
|
5.52%
|
5.35%
|
5.24%
|
5.08%
|
2.94%
|
4.93%
|
4.08%
|
6.03%
|
6.94%
|
7.2%
|
Earnings before Tax (EBT)
1 |
441.8
|
379.1
|
477.9
|
550.6
|
434.3
|
282.6
|
401.3
|
1,979
|
281
|
218.2
|
410
|
504
|
534
|
Net income
1 |
331.2
|
248.4
|
286.4
|
338.7
|
289.5
|
142.7
|
228.2
|
1,074
|
205.5
|
143.7
|
245
|
297
|
314
|
Net margin
|
4.39%
|
3.35%
|
3.69%
|
4.47%
|
4.26%
|
2.38%
|
3.31%
|
15.7%
|
3.39%
|
2.81%
|
4.11%
|
4.58%
|
4.78%
|
EPS
2 |
1.180
|
0.8800
|
1.020
|
1.200
|
1.010
|
0.5100
|
0.8200
|
3.860
|
0.7500
|
0.5200
|
0.8800
|
1.060
|
1.120
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/4/22
|
8/4/22
|
11/3/22
|
3/8/23
|
5/3/23
|
8/3/23
|
11/2/23
|
3/6/24
|
5/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
1,716
|
5,208
|
7,006
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8727
x
|
2.016
x
|
2.464
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
108
|
-2,900
|
-401
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.1%
|
12%
|
11.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
4%
|
3.99%
|
3.48%
|
-
|
-
|
-
|
Assets
1 |
-
|
22,579
|
28,732
|
33,417
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
32.80
|
35.20
|
37.60
|
43.90
|
43.70
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
992
|
1,788
|
1,627
|
-
|
-
|
-
|
Capex / Sales
|
-
|
4.44%
|
6.37%
|
5.51%
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
Average target price
76
TWD Spread / Average Target +11.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.46% | 581M | | +82.43% | 99.15B | | +21.30% | 35.72B | | +3.95% | 22.94B | | +9.22% | 19.58B | | +3.85% | 17.8B | | +11.53% | 15.18B | | +4.80% | 11.72B | | +21.59% | 11.17B | | +13.59% | 9.89B |
Other Computer Hardware
|