End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
145
TWD
|
+1.05%
|
|
-2.03%
|
+18.37%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,435
|
5,682
|
6,027
|
9,580
|
11,357
|
-
|
Enterprise Value (EV)
1 |
5,435
|
5,682
|
6,027
|
9,580
|
11,357
|
11,357
|
P/E ratio
|
21.3
x
|
17
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
2.27
x
|
3.86
x
|
3.64
x
|
2.98
x
|
EV / Revenue
|
-
|
-
|
2.27
x
|
3.86
x
|
3.64
x
|
2.98
x
|
EV / EBITDA
|
-
|
-
|
-
|
16
x
|
12.3
x
|
8.74
x
|
EV / FCF
|
-
|
-
|
36.4
x
|
24.6
x
|
14.8
x
|
-
|
FCF Yield
|
-
|
-
|
2.75%
|
4.07%
|
6.76%
|
-
|
Price to Book
|
-
|
-
|
2.37
x
|
3.12
x
|
3.05
x
|
-
|
Nbr of stocks (in thousands)
|
72,366
|
72,476
|
72,617
|
78,205
|
78,322
|
-
|
Reference price
2 |
75.10
|
78.40
|
83.00
|
122.5
|
145.0
|
145.0
|
Announcement Date
|
2/25/21
|
2/22/22
|
2/21/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
2,659
|
2,480
|
3,118
|
3,815
|
EBITDA
1 |
-
|
-
|
-
|
598.1
|
927
|
1,300
|
EBIT
1 |
-
|
-
|
495.9
|
564.1
|
765.7
|
956
|
Operating Margin
|
-
|
-
|
18.65%
|
22.74%
|
24.55%
|
25.06%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
256.1
|
364.7
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
3.520
|
4.620
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
165.5
|
389.8
|
768
|
-
|
FCF margin
|
-
|
-
|
6.22%
|
15.72%
|
24.63%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
65.18%
|
82.85%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/21
|
2/22/22
|
2/21/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
683
|
-
|
764
|
700.7
|
626
|
688.5
|
679.1
|
486.8
|
702.5
|
771.5
|
801.5
|
842.5
|
790
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
132.7
|
-
|
159
|
154.9
|
136.3
|
151.4
|
153
|
123.3
|
175.5
|
190.5
|
190.5
|
206
|
186
|
Operating Margin
|
19.43%
|
-
|
20.81%
|
22.1%
|
21.77%
|
21.99%
|
22.53%
|
25.34%
|
24.98%
|
24.69%
|
23.77%
|
24.45%
|
23.54%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
93.22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
1.170
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
8/2/22
|
11/1/22
|
2/21/23
|
5/2/23
|
8/1/23
|
11/7/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
165
|
390
|
768
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
18.7%
|
18.1%
|
19.3%
|
22.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
12.4%
|
13.2%
|
15.4%
|
18.4%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
35.00
|
39.20
|
47.60
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
163
|
255
|
150
|
150
|
Capex / Sales
|
-
|
-
|
6.15%
|
10.27%
|
4.81%
|
3.93%
|
Announcement Date
|
2/25/21
|
2/22/22
|
2/21/23
|
2/21/24
|
-
|
-
|
Average target price
171
TWD Spread / Average Target +17.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.37% | 352M | | +10.72% | 27.62B | | +11.16% | 12.11B | | +10.41% | 7.7B | | +0.55% | 4.33B | | -8.23% | 4.27B | | +20.00% | 4.02B | | -17.19% | 3.89B | | -4.20% | 3.85B | | -23.66% | 2.76B |
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