End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
90
TWD
|
+0.45%
|
|
+1.81%
|
+12.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
11,259
|
10,739
|
8,685
|
7,300
|
9,886
|
11,135
|
-
|
Enterprise Value (EV)
1 |
11,259
|
10,739
|
8,685
|
7,300
|
9,886
|
11,135
|
11,135
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.31
x
|
1.11
x
|
0.85
x
|
0.74
x
|
1.13
x
|
1.17
x
|
1.14
x
|
EV / Revenue
|
1.31
x
|
1.11
x
|
0.85
x
|
0.74
x
|
1.13
x
|
1.17
x
|
1.14
x
|
EV / EBITDA
|
7.34
x
|
5.81
x
|
10.7
x
|
-
|
6.83
x
|
7.39
x
|
7.19
x
|
EV / FCF
|
-
|
24.4
x
|
-17.4
x
|
-
|
10.2
x
|
4.95
x
|
-
|
FCF Yield
|
-
|
4.1%
|
-5.75%
|
-
|
9.85%
|
20.2%
|
-
|
Price to Book
|
-
|
1.82
x
|
-
|
-
|
1.47
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
123,724
|
123,724
|
123,724
|
123,724
|
123,726
|
123,726
|
-
|
Reference price
2 |
91.00
|
86.80
|
70.20
|
59.00
|
79.90
|
90.00
|
90.00
|
Announcement Date
|
3/13/20
|
3/15/21
|
3/15/22
|
3/15/23
|
3/8/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
8,582
|
9,663
|
10,195
|
9,809
|
8,770
|
9,482
|
9,753
|
EBITDA
1 |
1,533
|
1,847
|
814.5
|
-
|
1,447
|
1,506
|
1,549
|
EBIT
1 |
1,278
|
1,532
|
394.2
|
343.8
|
780.4
|
1,086
|
1,120
|
Operating Margin
|
14.89%
|
15.85%
|
3.87%
|
3.5%
|
8.9%
|
11.45%
|
11.48%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
440.7
|
-499.7
|
-
|
973.9
|
2,249
|
-
|
FCF margin
|
-
|
4.56%
|
-4.9%
|
-
|
11.11%
|
23.72%
|
-
|
FCF Conversion (EBITDA)
|
-
|
23.85%
|
-
|
-
|
67.3%
|
149.34%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
3/15/21
|
3/15/22
|
3/15/23
|
3/8/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
2,626
|
2,750
|
2,765
|
-
|
2,458
|
1,783
|
-
|
2,261
|
1,973
|
2,391
|
2,593
|
2,442
|
2,176
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
93.17
|
76.64
|
51.5
|
-
|
57.4
|
83.53
|
-
|
296.3
|
181
|
269
|
318
|
285
|
227
|
Operating Margin
|
3.55%
|
2.79%
|
1.86%
|
-
|
2.34%
|
4.68%
|
-
|
13.1%
|
9.17%
|
11.25%
|
12.26%
|
11.67%
|
10.43%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
150.9
|
-
|
-
|
251.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
1.090
|
-
|
-
|
1.760
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/15/22
|
5/5/22
|
8/2/22
|
11/7/22
|
3/15/23
|
11/3/23
|
3/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
441
|
-500
|
-
|
974
|
2,249
|
-
|
ROE (net income / shareholders' equity)
|
17%
|
17%
|
4.36%
|
-
|
10.5%
|
12.5%
|
11.8%
|
ROA (Net income/ Total Assets)
|
10.2%
|
8.86%
|
2.14%
|
-
|
5.47%
|
6.08%
|
6.13%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
47.70
|
-
|
-
|
54.20
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
81.6
|
122
|
638
|
-
|
197
|
200
|
200
|
Capex / Sales
|
0.95%
|
1.26%
|
6.26%
|
-
|
2.25%
|
2.11%
|
2.05%
|
Announcement Date
|
3/13/20
|
3/15/21
|
3/15/22
|
3/15/23
|
3/8/24
|
-
|
-
|
Average target price
96.5
TWD Spread / Average Target +7.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.64% | 341M | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|