End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1,200
TWD
|
-0.83%
|
|
+5.73%
|
+13.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,492
|
10,499
|
12,480
|
14,394
|
36,958
|
41,992
|
-
|
Enterprise Value (EV)
1 |
10,492
|
9,303
|
11,845
|
14,394
|
36,004
|
40,850
|
40,415
|
P/E ratio
|
33.9
x
|
32.6
x
|
49
x
|
37.8
x
|
84.9
x
|
64.8
x
|
42.2
x
|
Yield
|
-
|
2.37%
|
1.58%
|
-
|
-
|
0.78%
|
1.17%
|
Capitalization / Revenue
|
12.1
x
|
10.7
x
|
12.3
x
|
10.6
x
|
22.9
x
|
20.2
x
|
15.6
x
|
EV / Revenue
|
12.1
x
|
9.48
x
|
11.7
x
|
10.6
x
|
22.3
x
|
19.7
x
|
15
x
|
EV / EBITDA
|
-
|
20.2
x
|
33.5
x
|
34.7
x
|
72.7
x
|
51.6
x
|
32.9
x
|
EV / FCF
|
33
x
|
27.2
x
|
-38.4
x
|
-
|
175
x
|
82.7
x
|
49.4
x
|
FCF Yield
|
3.03%
|
3.68%
|
-2.6%
|
-
|
0.57%
|
1.21%
|
2.02%
|
Price to Book
|
7.28
x
|
7
x
|
7.93
x
|
-
|
17.9
x
|
16.8
x
|
13.6
x
|
Nbr of stocks (in thousands)
|
34,450
|
34,218
|
34,535
|
34,647
|
34,866
|
34,848
|
-
|
Reference price
2 |
304.5
|
306.8
|
361.4
|
415.5
|
1,060
|
1,205
|
1,205
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/24/22
|
2/23/23
|
3/4/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
869.1
|
981
|
1,012
|
1,360
|
1,612
|
2,078
|
2,691
|
EBITDA
1 |
-
|
460.4
|
353.3
|
415.3
|
495.5
|
790.9
|
1,230
|
EBIT
1 |
369.9
|
418.2
|
312.9
|
368
|
446.5
|
715.8
|
1,150
|
Operating Margin
|
42.56%
|
42.63%
|
30.92%
|
27.05%
|
27.69%
|
34.45%
|
42.72%
|
Earnings before Tax (EBT)
1 |
362
|
376.5
|
293.6
|
443.1
|
513.3
|
757.2
|
1,160
|
Net income
1 |
308.6
|
322.2
|
252.6
|
379.3
|
435.2
|
645.7
|
990.7
|
Net margin
|
35.5%
|
32.85%
|
24.97%
|
27.88%
|
26.99%
|
31.08%
|
36.81%
|
EPS
2 |
8.991
|
9.400
|
7.373
|
10.98
|
12.49
|
18.60
|
28.54
|
Free Cash Flow
1 |
318.2
|
342.5
|
-308.5
|
-
|
205.7
|
493.9
|
817.3
|
FCF margin
|
36.61%
|
34.91%
|
-30.49%
|
-
|
12.76%
|
23.77%
|
30.37%
|
FCF Conversion (EBITDA)
|
-
|
74.38%
|
-
|
-
|
41.51%
|
62.45%
|
66.44%
|
FCF Conversion (Net income)
|
103.13%
|
106.28%
|
-
|
-
|
47.27%
|
76.49%
|
82.5%
|
Dividend per Share
2 |
-
|
7.273
|
5.727
|
-
|
-
|
9.438
|
14.09
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/24/22
|
2/23/23
|
3/4/24
|
-
|
-
|
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 |
220.3
|
364.1
|
247.7
|
299.7
|
323.5
|
489.2
|
313
|
347.8
|
432.5
|
519.1
|
408
|
469.1
|
560
|
639.5
|
515.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
38.76
|
143.6
|
23.86
|
73.1
|
64.94
|
206.1
|
44.64
|
87.34
|
146
|
168.6
|
110.7
|
139.6
|
205.9
|
258.7
|
193.8
|
Operating Margin
|
17.59%
|
39.43%
|
9.63%
|
24.39%
|
20.08%
|
42.12%
|
14.26%
|
25.11%
|
33.75%
|
32.47%
|
27.13%
|
29.75%
|
36.76%
|
40.45%
|
37.6%
|
Earnings before Tax (EBT)
1 |
38.69
|
141.8
|
47.78
|
95.59
|
120.5
|
179.3
|
88.1
|
114.3
|
181.2
|
129.7
|
121
|
150.2
|
216.2
|
269.2
|
199
|
Net income
1 |
32.92
|
121.8
|
39.78
|
82.18
|
101.5
|
155.8
|
70.07
|
98.5
|
153.6
|
113
|
102.2
|
127.8
|
184.2
|
231.2
|
168
|
Net margin
|
14.94%
|
33.44%
|
16.06%
|
27.42%
|
31.37%
|
31.85%
|
22.39%
|
28.32%
|
35.51%
|
21.77%
|
25.06%
|
27.24%
|
32.9%
|
36.16%
|
32.6%
|
EPS
2 |
0.9636
|
3.545
|
1.164
|
2.391
|
2.964
|
4.500
|
2.018
|
2.830
|
4.410
|
3.240
|
2.943
|
3.682
|
5.307
|
6.662
|
4.865
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/24/22
|
5/6/22
|
8/2/22
|
11/3/22
|
2/23/23
|
5/11/23
|
8/3/23
|
11/2/23
|
3/4/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,196
|
635
|
-
|
954
|
1,142
|
1,577
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
318
|
342
|
-308
|
-
|
206
|
494
|
817
|
ROE (net income / shareholders' equity)
|
28.2%
|
21.8%
|
16.3%
|
-
|
22.2%
|
28.8%
|
36.9%
|
ROA (Net income/ Total Assets)
|
24.1%
|
19.2%
|
13.7%
|
-
|
18.3%
|
24.7%
|
31.2%
|
Assets
1 |
1,279
|
1,678
|
1,847
|
-
|
2,382
|
2,618
|
3,174
|
Book Value Per Share
2 |
41.80
|
43.80
|
45.50
|
-
|
59.20
|
71.90
|
88.60
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
6.930
|
10.80
|
22.20
|
Capex
1 |
41.3
|
43.2
|
533
|
-
|
35.7
|
65.3
|
68.3
|
Capex / Sales
|
4.76%
|
4.4%
|
52.67%
|
-
|
2.21%
|
3.14%
|
2.54%
|
Announcement Date
|
2/25/20
|
2/22/21
|
2/24/22
|
2/23/23
|
3/4/24
|
-
|
-
|
Last Close Price
1,205
TWD Average target price
1,918
TWD Spread / Average Target +59.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.21% | 1.28B | | -11.64% | 822M | | -30.04% | 384M | | -14.32% | 324M | | +3.05% | 321M | | +0.92% | 265M | | -26.76% | 245M | | -49.87% | 141M | | +1.86% | 116M | | -2.07% | 97.16M |
Design Services
|