End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
121.5
TWD
|
-0.82%
|
|
-19.00%
|
+8.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
24,853
|
37,198
|
58,631
|
53,984
|
99,821
|
107,805
|
-
|
Enterprise Value (EV)
1 |
24,853
|
37,198
|
58,631
|
105,777
|
109,890
|
127,178
|
124,525
|
P/E ratio
|
-
|
-
|
7.54
x
|
7.1
x
|
26.5
x
|
16.6
x
|
9.45
x
|
Yield
|
-
|
-
|
-
|
-
|
3.77%
|
3.25%
|
6.18%
|
Capitalization / Revenue
|
0.07
x
|
0.11
x
|
-
|
0.09
x
|
0.17
x
|
0.11
x
|
0.09
x
|
EV / Revenue
|
0.07
x
|
0.11
x
|
-
|
0.19
x
|
0.18
x
|
0.13
x
|
0.11
x
|
EV / EBITDA
|
4.48
x
|
6.61
x
|
-
|
8.66
x
|
12.6
x
|
7.27
x
|
4.83
x
|
EV / FCF
|
9.01
x
|
-21.1
x
|
-
|
-16.7
x
|
2.69
x
|
-3.9
x
|
4.23
x
|
FCF Yield
|
11.1%
|
-4.74%
|
-
|
-6%
|
37.1%
|
-25.6%
|
23.6%
|
Price to Book
|
1.05
x
|
0.69
x
|
-
|
1
x
|
1.4
x
|
1.66
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
590,336
|
923,026
|
797,707
|
883,530
|
887,302
|
887,288
|
-
|
Reference price
2 |
42.10
|
40.30
|
73.50
|
61.10
|
112.5
|
121.5
|
121.5
|
Announcement Date
|
2/17/20
|
2/26/21
|
2/24/22
|
2/23/23
|
1/31/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
335,187
|
353,152
|
-
|
571,197
|
594,519
|
949,657
|
1,150,834
|
EBITDA
1 |
5,551
|
5,627
|
-
|
12,221
|
8,756
|
17,490
|
25,758
|
EBIT
1 |
5,253
|
5,316
|
-
|
11,783
|
8,200
|
15,384
|
22,209
|
Operating Margin
|
1.57%
|
1.51%
|
-
|
2.06%
|
1.38%
|
1.62%
|
1.93%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
9,911
|
5,195
|
10,017
|
17,253
|
Net income
1 |
-
|
-
|
7,923
|
7,631
|
4,012
|
7,631
|
13,319
|
Net margin
|
-
|
-
|
-
|
1.34%
|
0.67%
|
0.8%
|
1.16%
|
EPS
2 |
-
|
-
|
9.750
|
8.610
|
4.240
|
7.333
|
12.86
|
Free Cash Flow
1 |
2,758
|
-1,762
|
-
|
-6,349
|
40,800
|
-32,607
|
29,446
|
FCF margin
|
0.82%
|
-0.5%
|
-
|
-1.11%
|
6.86%
|
-3.43%
|
2.56%
|
FCF Conversion (EBITDA)
|
49.68%
|
-
|
-
|
-
|
465.98%
|
-
|
114.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,016.94%
|
-
|
221.09%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
4.240
|
3.950
|
7.510
|
Announcement Date
|
2/17/20
|
2/26/21
|
2/24/22
|
2/23/23
|
1/31/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
-
|
127,943
|
130,121
|
155,669
|
157,465
|
120,103
|
117,460
|
167,260
|
189,696
|
192,651
|
235,489
|
257,681
|
263,835
|
249,562
|
256,538
|
EBITDA
1 |
-
|
-
|
-
|
-
|
2,763
|
2,115
|
2,177
|
2,402
|
2,061
|
2,748
|
4,008
|
4,470
|
4,841
|
-
|
-
|
EBIT
1 |
-
|
3,016
|
3,219
|
2,921
|
2,627
|
1,983
|
2,041
|
2,259
|
1,917
|
2,611
|
4,077
|
4,306
|
4,392
|
4,431
|
4,475
|
Operating Margin
|
-
|
2.36%
|
2.47%
|
1.88%
|
1.67%
|
1.65%
|
1.74%
|
1.35%
|
1.01%
|
1.36%
|
1.73%
|
1.67%
|
1.66%
|
1.78%
|
1.74%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
1,567
|
977.1
|
1,336
|
1,623
|
1,259
|
1,982
|
2,279
|
2,606
|
2,785
|
3,324
|
3,367
|
Net income
1 |
2,108
|
2,218
|
-
|
-
|
1,148
|
723.3
|
965.1
|
1,280
|
1,044
|
1,590
|
1,791
|
2,042
|
2,182
|
2,628
|
2,631
|
Net margin
|
-
|
1.73%
|
-
|
-
|
0.73%
|
0.6%
|
0.82%
|
0.77%
|
0.55%
|
0.83%
|
0.76%
|
0.79%
|
0.83%
|
1.05%
|
1.03%
|
EPS
2 |
2.590
|
2.740
|
-
|
-
|
1.280
|
0.8200
|
0.7900
|
1.450
|
1.180
|
1.570
|
1.567
|
1.983
|
2.120
|
2.570
|
2.570
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/9/22
|
8/5/22
|
10/28/22
|
2/23/23
|
5/4/23
|
8/2/23
|
11/2/23
|
1/31/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
51,793
|
10,068
|
19,373
|
16,720
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
4.238
x
|
1.15
x
|
1.108
x
|
0.6491
x
|
Free Cash Flow
1 |
2,758
|
-1,762
|
-
|
-6,349
|
40,800
|
-32,607
|
29,447
|
ROE (net income / shareholders' equity)
|
11.2%
|
10.9%
|
-
|
14.1%
|
6.32%
|
8.13%
|
12.9%
|
ROA (Net income/ Total Assets)
|
2.59%
|
3.27%
|
-
|
4.09%
|
1.72%
|
1.88%
|
3.18%
|
Assets
1 |
-
|
-
|
-
|
186,776
|
232,688
|
405,187
|
419,276
|
Book Value Per Share
2 |
40.10
|
58.50
|
-
|
61.20
|
80.10
|
73.20
|
87.10
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-7.060
|
45.70
|
-9.140
|
8.060
|
Capex
1 |
110
|
106
|
-
|
310
|
228
|
292
|
322
|
Capex / Sales
|
0.03%
|
0.03%
|
-
|
0.05%
|
0.04%
|
0.03%
|
0.03%
|
Announcement Date
|
2/17/20
|
2/26/21
|
2/24/22
|
2/23/23
|
1/31/24
|
-
|
-
|
Last Close Price
121.5
TWD Average target price
170
TWD Spread / Average Target +39.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.00% | 3.32B | | -11.74% | 2.53B | | +30.74% | 1.32B | | 0.00% | 1.05B | | +32.86% | 953M | | +32.38% | 951M | | -4.04% | 938M | | -13.78% | 819M | | -6.45% | 611M | | -25.37% | 595M |
Semiconductor Wholesale
|