End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
171
TWD
|
+0.88%
|
|
+2.40%
|
+2.40%
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,073
|
14,448
|
12,452
|
12,750
|
-
|
Enterprise Value (EV)
1 |
4,073
|
14,448
|
12,452
|
12,091
|
12,003
|
P/E ratio
|
22.7
x
|
-
|
28.6
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
2.43%
|
2.96%
|
Capitalization / Revenue
|
-
|
15.8
x
|
-
|
9.31
x
|
8
x
|
EV / Revenue
|
-
|
15.8
x
|
-
|
8.83
x
|
7.53
x
|
EV / EBITDA
|
-
|
-
|
-
|
20.6
x
|
17
x
|
EV / FCF
|
-
|
-
|
-
|
33.4
x
|
28
x
|
FCF Yield
|
-
|
-
|
-
|
2.99%
|
3.57%
|
Price to Book
|
-
|
-
|
-
|
6.02
x
|
5.55
x
|
Nbr of stocks (in thousands)
|
66,735
|
74,612
|
74,564
|
74,564
|
-
|
Reference price
2 |
61.04
|
193.6
|
167.0
|
171.0
|
171.0
|
Announcement Date
|
3/23/21
|
3/17/22
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
916.7
|
-
|
1,370
|
1,594
|
EBITDA
1 |
-
|
-
|
-
|
587
|
706
|
EBIT
1 |
-
|
312.3
|
-
|
531
|
650
|
Operating Margin
|
-
|
34.07%
|
-
|
38.76%
|
40.78%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
164.1
|
-
|
436.5
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
2.684
|
-
|
5.830
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
362
|
428
|
FCF margin
|
-
|
-
|
-
|
26.42%
|
26.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
61.67%
|
60.62%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
4.160
|
5.060
|
Announcement Date
|
3/23/21
|
3/17/22
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
214.6
|
236.6
|
-
|
281.2
|
244.1
|
222.1
|
345.2
|
288
|
342
|
336
|
404
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
51.36
|
95.86
|
-
|
97.8
|
94.24
|
57.71
|
134.6
|
102
|
129
|
135
|
165
|
Operating Margin
|
23.93%
|
40.52%
|
-
|
34.79%
|
38.61%
|
25.98%
|
39%
|
35.42%
|
37.72%
|
40.18%
|
40.84%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
57.68
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.7727
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/17/22
|
5/4/22
|
8/11/22
|
11/11/22
|
5/10/23
|
8/8/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
659
|
747
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
362
|
428
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
19%
|
21.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
16.3%
|
18.4%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
28.40
|
30.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
128
|
128
|
Capex / Sales
|
-
|
-
|
-
|
9.34%
|
8.03%
|
Announcement Date
|
3/23/21
|
3/17/22
|
3/13/24
|
-
|
-
|
Average target price
200
TWD Spread / Average Target +16.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.40% | 391M | | +13.17% | 108B | | -4.05% | 29.6B | | +11.28% | 22.08B | | -14.21% | 18.16B | | -6.10% | 17.33B | | +9.76% | 15.42B | | -4.10% | 12.3B | | -2.54% | 10.6B | | -4.98% | 9.43B |
Other Electronic Equipment & Parts
|