End-of-day quote
Taiwan S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
298.5
TWD
|
+0.34%
|
|
+1.53%
|
-0.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,833
|
50,280
|
66,279
|
65,061
|
71,770
|
71,650
|
-
|
-
|
Enterprise Value (EV)
1 |
28,005
|
50,460
|
66,934
|
64,377
|
69,371
|
68,170
|
67,451
|
67,308
|
P/E ratio
|
16.8
x
|
23.8
x
|
29
x
|
23.1
x
|
22
x
|
19.7
x
|
17.7
x
|
16.2
x
|
Yield
|
4.27%
|
2.92%
|
2.46%
|
3.09%
|
3.21%
|
3.37%
|
3.77%
|
4.27%
|
Capitalization / Revenue
|
1.61
x
|
2.31
x
|
2.6
x
|
2.13
x
|
2.19
x
|
2.08
x
|
1.85
x
|
1.68
x
|
EV / Revenue
|
1.57
x
|
2.31
x
|
2.62
x
|
2.11
x
|
2.12
x
|
1.97
x
|
1.75
x
|
1.58
x
|
EV / EBITDA
|
12.6
x
|
16.8
x
|
20.5
x
|
16.7
x
|
17.5
x
|
14.6
x
|
12.4
x
|
11.1
x
|
EV / FCF
|
22.4
x
|
-455
x
|
83.2
x
|
32
x
|
15.1
x
|
36
x
|
18.6
x
|
21.3
x
|
FCF Yield
|
4.46%
|
-0.22%
|
1.2%
|
3.13%
|
6.62%
|
2.78%
|
5.38%
|
4.7%
|
Price to Book
|
3.84
x
|
5.49
x
|
6.39
x
|
5.13
x
|
5.21
x
|
4.66
x
|
4.22
x
|
3.78
x
|
Nbr of stocks (in thousands)
|
232,524
|
232,777
|
233,377
|
236,584
|
240,033
|
240,033
|
-
|
-
|
Reference price
2 |
124.0
|
216.0
|
284.0
|
275.0
|
299.0
|
298.5
|
298.5
|
298.5
|
Announcement Date
|
3/19/20
|
3/19/21
|
3/11/22
|
3/9/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,886
|
21,798
|
25,531
|
30,575
|
32,762
|
34,526
|
38,639
|
42,553
|
EBITDA
1 |
2,227
|
3,009
|
3,272
|
3,853
|
3,954
|
4,675
|
5,419
|
6,088
|
EBIT
1 |
1,893
|
2,649
|
2,788
|
3,326
|
3,397
|
4,104
|
4,823
|
5,444
|
Operating Margin
|
10.58%
|
12.15%
|
10.92%
|
10.88%
|
10.37%
|
11.89%
|
12.48%
|
12.79%
|
Earnings before Tax (EBT)
1 |
2,169
|
2,728
|
3,029
|
3,842
|
3,918
|
4,691
|
5,096
|
5,703
|
Net income
1 |
1,719
|
2,114
|
2,332
|
2,881
|
3,284
|
3,601
|
3,970
|
4,410
|
Net margin
|
9.61%
|
9.7%
|
9.13%
|
9.42%
|
10.02%
|
10.43%
|
10.28%
|
10.36%
|
EPS
2 |
7.380
|
9.070
|
9.800
|
11.88
|
13.58
|
15.14
|
16.82
|
18.38
|
Free Cash Flow
1 |
1,250
|
-111
|
804.1
|
2,014
|
4,591
|
1,893
|
3,632
|
3,165
|
FCF margin
|
6.99%
|
-0.51%
|
3.15%
|
6.59%
|
14.01%
|
5.48%
|
9.4%
|
7.44%
|
FCF Conversion (EBITDA)
|
56.12%
|
-
|
24.58%
|
52.27%
|
116.09%
|
40.5%
|
67.01%
|
51.99%
|
FCF Conversion (Net income)
|
72.71%
|
-
|
34.49%
|
69.91%
|
139.79%
|
52.56%
|
91.47%
|
71.78%
|
Dividend per Share
2 |
5.300
|
6.300
|
7.000
|
8.500
|
9.600
|
10.05
|
11.25
|
12.74
|
Announcement Date
|
3/19/20
|
3/19/21
|
3/11/22
|
3/9/23
|
3/21/24
|
-
|
-
|
-
|
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 |
6,470
|
6,962
|
7,477
|
8,132
|
8,004
|
8,466
|
8,723
|
8,210
|
7,364
|
8,036
|
8,471
|
8,931
|
9,120
|
9,103
|
9,586
|
EBITDA
1 |
629
|
890.9
|
1,002
|
-
|
930.5
|
1,267
|
677.9
|
1,130
|
879.8
|
1,105
|
1,176
|
1,231
|
1,191
|
-
|
-
|
EBIT
1 |
474.8
|
766.6
|
875.4
|
895.4
|
789
|
1,129
|
540.8
|
991.2
|
735.9
|
899.6
|
1,017
|
1,082
|
1,105
|
1,134
|
1,210
|
Operating Margin
|
7.34%
|
11.01%
|
11.71%
|
11.01%
|
9.86%
|
13.34%
|
6.2%
|
12.07%
|
9.99%
|
11.19%
|
12%
|
12.11%
|
12.12%
|
12.46%
|
12.63%
|
Earnings before Tax (EBT)
1 |
551
|
910
|
1,057
|
1,125
|
750.1
|
1,212
|
886.3
|
1,143
|
676.6
|
1,229
|
1,104
|
1,170
|
1,183
|
1,147
|
1,219
|
Net income
1 |
447.2
|
680.4
|
758.2
|
844.6
|
597.4
|
893.5
|
912
|
878.3
|
600.1
|
911.5
|
847
|
903.6
|
935.7
|
900
|
957
|
Net margin
|
6.91%
|
9.77%
|
10.14%
|
10.39%
|
7.46%
|
10.55%
|
10.45%
|
10.7%
|
8.15%
|
11.34%
|
10%
|
10.12%
|
10.26%
|
9.89%
|
9.98%
|
EPS
2 |
1.880
|
2.850
|
3.220
|
3.530
|
2.330
|
3.690
|
3.780
|
3.630
|
2.480
|
3.760
|
3.532
|
3.766
|
3.899
|
4.308
|
4.125
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.620
|
-
|
-
|
-
|
Announcement Date
|
3/11/22
|
4/22/22
|
7/15/22
|
10/21/22
|
3/9/23
|
4/20/23
|
7/25/23
|
10/24/23
|
3/21/24
|
4/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
180
|
655
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
828
|
-
|
-
|
684
|
2,399
|
3,480
|
4,199
|
4,342
|
Leverage (Debt/EBITDA)
|
-
|
0.0598
x
|
0.2003
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,250
|
-111
|
804
|
2,014
|
4,591
|
1,893
|
3,632
|
3,165
|
ROE (net income / shareholders' equity)
|
24.4%
|
25.4%
|
23.9%
|
25.1%
|
24.9%
|
24.1%
|
24.4%
|
24.3%
|
ROA (Net income/ Total Assets)
|
11%
|
10.3%
|
9.17%
|
9.58%
|
10.3%
|
10%
|
10.5%
|
9.75%
|
Assets
1 |
15,693
|
20,434
|
25,416
|
30,063
|
31,780
|
36,005
|
37,762
|
45,245
|
Book Value Per Share
2 |
32.30
|
39.30
|
44.40
|
53.60
|
57.40
|
64.10
|
70.80
|
78.90
|
Cash Flow per Share
2 |
7.270
|
2.350
|
5.620
|
10.50
|
21.70
|
17.80
|
15.90
|
19.30
|
Capex
1 |
445
|
659
|
541
|
473
|
604
|
631
|
530
|
550
|
Capex / Sales
|
2.49%
|
3.02%
|
2.12%
|
1.55%
|
1.84%
|
1.83%
|
1.37%
|
1.29%
|
Announcement Date
|
3/19/20
|
3/19/21
|
3/11/22
|
3/9/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
298.5
TWD Average target price
345.8
TWD Spread / Average Target +15.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.17% | 2.21B | | +31.79% | 78.46B | | +69.86% | 75.85B | | +3.01% | 36.57B | | -6.53% | 31.9B | | -10.61% | 13.73B | | -5.13% | 10.82B | | +18.48% | 10.66B | | -2.87% | 10.25B | | +51.34% | 10.04B |
Electronic Component
|