End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
100
TWD
|
+1.21%
|
|
+0.50%
|
-25.09%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,870
|
5,610
|
9,078
|
6,780
|
-
|
Enterprise Value (EV)
1 |
15,870
|
2,596
|
6,890
|
3,646
|
3,496
|
P/E ratio
|
78
x
|
-
|
-
|
26.7
x
|
18.9
x
|
Yield
|
-
|
3.39%
|
1.5%
|
2.92%
|
3.95%
|
Capitalization / Revenue
|
-
|
0.65
x
|
0.92
x
|
0.57
x
|
0.47
x
|
EV / Revenue
|
-
|
0.3
x
|
0.7
x
|
0.3
x
|
0.24
x
|
EV / EBITDA
|
-
|
16.1
x
|
35.3
x
|
11.7
x
|
7.94
x
|
EV / FCF
|
-
|
-
|
-28.5
x
|
8.34
x
|
5.85
x
|
FCF Yield
|
-
|
-
|
-3.51%
|
12%
|
17.1%
|
Price to Book
|
-
|
1.99
x
|
3.17
x
|
2.6
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
60,000
|
68,000
|
68,000
|
67,800
|
-
|
Reference price
2 |
264.5
|
82.50
|
133.5
|
100.0
|
100.0
|
Announcement Date
|
4/1/22
|
3/30/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
8,618
|
9,819
|
11,992
|
14,556
|
EBITDA
1 |
-
|
160.9
|
195.2
|
312.5
|
440.4
|
EBIT
1 |
-
|
116.9
|
132.9
|
271.1
|
397.5
|
Operating Margin
|
-
|
1.36%
|
1.35%
|
2.26%
|
2.73%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
339
|
481
|
Net income
1 |
203.8
|
-
|
-
|
254
|
361
|
Net margin
|
-
|
-
|
-
|
2.12%
|
2.48%
|
EPS
2 |
3.390
|
-
|
-
|
3.740
|
5.300
|
Free Cash Flow
1 |
-
|
-
|
-242
|
437
|
598
|
FCF margin
|
-
|
-
|
-2.46%
|
3.64%
|
4.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
139.86%
|
135.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
172.05%
|
165.65%
|
Dividend per Share
2 |
-
|
2.800
|
2.000
|
2.922
|
3.953
|
Announcement Date
|
4/1/22
|
3/30/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,182
|
2,395
|
2,470
|
2,770
|
2,595
|
2,831
|
2,920
|
3,328
|
EBITDA
1 |
-
|
-
|
-
|
-
|
75
|
80
|
82
|
94
|
EBIT
1 |
15.31
|
35.41
|
47.62
|
34.56
|
59
|
65
|
66
|
79
|
Operating Margin
|
0.7%
|
1.48%
|
1.93%
|
1.25%
|
2.27%
|
2.3%
|
2.26%
|
2.37%
|
Earnings before Tax (EBT)
1 |
-
|
56.55
|
-
|
-
|
77
|
82
|
84
|
97
|
Net income
1 |
-
|
49.84
|
-
|
-
|
58
|
62
|
63
|
72
|
Net margin
|
-
|
2.08%
|
-
|
-
|
2.24%
|
2.19%
|
2.16%
|
2.16%
|
EPS
2 |
-
|
0.7300
|
-
|
-
|
0.8500
|
0.9000
|
0.9300
|
1.060
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/23
|
8/14/23
|
11/13/23
|
3/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3,014
|
2,188
|
3,134
|
3,284
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-242
|
437
|
598
|
ROE (net income / shareholders' equity)
|
-
|
4.41%
|
6.45%
|
10.8%
|
15%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
4.1%
|
5.6%
|
Assets
1 |
-
|
-
|
-
|
6,195
|
6,446
|
Book Value Per Share
2 |
-
|
41.50
|
42.10
|
38.50
|
37.50
|
Cash Flow per Share
2 |
-
|
-0.4500
|
-3.430
|
6.120
|
8.010
|
Capex
1 |
-
|
-
|
-
|
6
|
6
|
Capex / Sales
|
-
|
-
|
-
|
0.05%
|
0.04%
|
Announcement Date
|
4/1/22
|
3/30/23
|
3/15/24
|
-
|
-
|
Average target price
184
TWD Spread / Average Target +84.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.09% | 208M | | +4.24% | 266B | | +5.71% | 29.9B | | +29.29% | 15.07B | | -13.88% | 13.94B | | -26.45% | 3.83B | | +37.17% | 3.58B | | -8.67% | 3.06B | | +1.11% | 2.39B | | -4.73% | 2.3B |
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