End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2,185
TWD
|
-0.46%
|
|
+3.07%
|
-23.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
670,701
|
428,578
|
328,999
|
272,275
|
383,054
|
291,628
|
-
|
-
|
Enterprise Value (EV)
1 |
579,023
|
326,124
|
223,126
|
157,684
|
266,257
|
164,905
|
152,507
|
139,724
|
P/E ratio
|
23.7
x
|
17.7
x
|
17.9
x
|
12.2
x
|
21.4
x
|
13.3
x
|
13.1
x
|
12.2
x
|
Yield
|
1.58%
|
2.86%
|
3.71%
|
4.19%
|
-
|
3.61%
|
3.95%
|
4.45%
|
Capitalization / Revenue
|
11
x
|
7.66
x
|
7.01
x
|
5.71
x
|
7.84
x
|
5.14
x
|
4.72
x
|
4.39
x
|
EV / Revenue
|
9.53
x
|
5.83
x
|
4.75
x
|
3.31
x
|
5.45
x
|
2.91
x
|
2.47
x
|
2.1
x
|
EV / EBITDA
|
14.4
x
|
8.97
x
|
8
x
|
6.18
x
|
11.5
x
|
5.93
x
|
4.96
x
|
4.25
x
|
EV / FCF
|
33.8
x
|
14
x
|
14.9
x
|
4.56
x
|
26.7
x
|
7.96
x
|
6.9
x
|
6.56
x
|
FCF Yield
|
2.96%
|
7.14%
|
6.71%
|
21.9%
|
3.74%
|
12.6%
|
14.5%
|
15.2%
|
Price to Book
|
5.31
x
|
3.04
x
|
2.33
x
|
1.76
x
|
2.31
x
|
1.63
x
|
1.5
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
134,140
|
134,140
|
133,468
|
133,468
|
133,468
|
133,468
|
-
|
-
|
Reference price
2 |
5,000
|
3,195
|
2,465
|
2,040
|
2,870
|
2,185
|
2,185
|
2,185
|
Announcement Date
|
1/10/20
|
2/22/21
|
2/21/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
60,745
|
55,944
|
46,962
|
47,675
|
48,842
|
56,760
|
61,766
|
66,470
|
EBITDA
1 |
40,317
|
36,376
|
27,893
|
25,502
|
23,229
|
27,790
|
30,737
|
32,882
|
EBIT
1 |
36,506
|
32,032
|
23,148
|
20,384
|
17,807
|
21,903
|
24,052
|
26,540
|
Operating Margin
|
60.1%
|
57.26%
|
49.29%
|
42.76%
|
36.46%
|
38.59%
|
38.94%
|
39.93%
|
Earnings before Tax (EBT)
1 |
36,580
|
31,694
|
23,027
|
27,827
|
22,102
|
27,674
|
27,792
|
29,807
|
Net income
1 |
28,262
|
24,534
|
18,671
|
22,625
|
17,902
|
22,005
|
22,287
|
23,912
|
Net margin
|
46.53%
|
43.85%
|
39.76%
|
47.46%
|
36.65%
|
38.77%
|
36.08%
|
35.97%
|
EPS
2 |
210.7
|
180.9
|
137.5
|
166.9
|
134.1
|
164.6
|
166.7
|
178.5
|
Free Cash Flow
1 |
17,134
|
23,280
|
14,969
|
34,558
|
9,962
|
20,705
|
22,100
|
21,285
|
FCF margin
|
28.21%
|
41.61%
|
31.87%
|
72.49%
|
20.4%
|
36.48%
|
35.78%
|
32.02%
|
FCF Conversion (EBITDA)
|
42.5%
|
64%
|
53.66%
|
135.51%
|
42.89%
|
74.51%
|
71.9%
|
64.73%
|
FCF Conversion (Net income)
|
60.62%
|
94.89%
|
80.17%
|
152.74%
|
55.65%
|
94.09%
|
99.16%
|
89.01%
|
Dividend per Share
2 |
79.00
|
91.50
|
91.50
|
85.50
|
-
|
78.98
|
86.34
|
97.21
|
Announcement Date
|
1/10/20
|
2/22/21
|
2/21/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
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 |
11,978
|
13,052
|
10,133
|
9,675
|
13,477
|
14,390
|
9,136
|
8,194
|
13,629
|
17,883
|
11,428
|
10,836
|
16,003
|
18,615
|
12,481
|
EBITDA
1 |
6,956
|
7,199
|
5,272
|
5,302
|
6,840
|
8,089
|
4,595
|
4,094
|
5,252
|
9,287
|
5,788
|
5,506
|
7,687
|
9,582
|
-
|
EBIT
1 |
5,771
|
5,978
|
4,010
|
4,035
|
5,554
|
6,785
|
3,269
|
2,752
|
3,884
|
7,902
|
4,043
|
3,806
|
6,156
|
8,006
|
4,474
|
Operating Margin
|
48.18%
|
45.8%
|
39.57%
|
41.71%
|
41.21%
|
47.15%
|
35.78%
|
33.59%
|
28.5%
|
44.19%
|
35.37%
|
35.13%
|
38.47%
|
43.01%
|
35.85%
|
Earnings before Tax (EBT)
1 |
6,102
|
6,266
|
6,761
|
6,202
|
9,696
|
5,168
|
3,909
|
5,024
|
7,045
|
6,124
|
7,430
|
4,549
|
7,054
|
8,947
|
5,479
|
Net income
1 |
5,261
|
5,136
|
5,510
|
4,946
|
8,142
|
4,024
|
3,289
|
3,696
|
5,953
|
4,965
|
6,111
|
3,516
|
5,713
|
7,296
|
4,478
|
Net margin
|
43.92%
|
39.35%
|
54.38%
|
51.12%
|
60.42%
|
27.96%
|
36%
|
45.1%
|
43.68%
|
27.76%
|
53.47%
|
32.45%
|
35.7%
|
39.19%
|
35.88%
|
EPS
2 |
39.22
|
37.60
|
40.87
|
36.76
|
60.11
|
29.87
|
24.64
|
27.69
|
44.60
|
37.20
|
45.79
|
26.45
|
42.82
|
54.09
|
34.69
|
Dividend per Share
2 |
91.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
67.07
|
-
|
-
|
Announcement Date
|
10/7/21
|
2/21/22
|
4/15/22
|
7/14/22
|
10/31/22
|
2/24/23
|
4/13/23
|
7/13/23
|
11/8/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
91,678
|
102,454
|
105,874
|
114,591
|
116,797
|
126,723
|
139,121
|
151,904
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
17,134
|
23,280
|
14,969
|
34,558
|
9,962
|
20,705
|
22,101
|
21,285
|
ROE (net income / shareholders' equity)
|
24.2%
|
18.4%
|
13.2%
|
15.2%
|
11.2%
|
12.6%
|
12.1%
|
12.5%
|
ROA (Net income/ Total Assets)
|
19.7%
|
15.1%
|
10.8%
|
12.6%
|
9.42%
|
10.6%
|
10.3%
|
10.3%
|
Assets
1 |
143,312
|
162,549
|
172,994
|
179,841
|
190,046
|
207,489
|
217,191
|
232,157
|
Book Value Per Share
2 |
942.0
|
1,050
|
1,057
|
1,162
|
1,240
|
1,337
|
1,456
|
1,563
|
Cash Flow per Share
2 |
189.0
|
214.0
|
154.0
|
320.0
|
135.0
|
205.0
|
214.0
|
216.0
|
Capex
1 |
8,496
|
5,771
|
5,909
|
8,210
|
8,237
|
6,717
|
6,572
|
6,852
|
Capex / Sales
|
13.99%
|
10.31%
|
12.58%
|
17.22%
|
16.86%
|
11.83%
|
10.64%
|
10.31%
|
Announcement Date
|
1/10/20
|
2/22/21
|
2/21/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
2,185
TWD Average target price
2,998
TWD Spread / Average Target +37.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.87% | 8.94B | | +15.15% | 3.54B | | +0.95% | 1.47B | | -24.38% | 1.25B | | -34.88% | 1.23B | | +58.52% | 999M | | -27.37% | 987M | | +16.47% | 880M | | +19.55% | 833M | | -14.87% | 641M |
Photographic Equipment
|