End-of-day quote
Taiwan S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
177.5
TWD
|
0.00%
|
|
+3.20%
|
+69.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,258,625
|
1,275,259
|
1,441,597
|
1,384,765
|
1,448,528
|
2,460,418
|
-
|
-
|
Enterprise Value (EV)
1 |
1,000,455
|
722,490
|
1,205,592
|
1,237,557
|
1,024,262
|
2,063,490
|
2,012,452
|
1,974,492
|
P/E ratio
|
11
x
|
12.6
x
|
10.5
x
|
9.93
x
|
10.4
x
|
16
x
|
12.8
x
|
11.9
x
|
Yield
|
4.63%
|
4.35%
|
5%
|
5.31%
|
5.17%
|
3.31%
|
4.12%
|
4.71%
|
Capitalization / Revenue
|
0.24
x
|
0.24
x
|
0.24
x
|
0.21
x
|
0.24
x
|
0.37
x
|
0.32
x
|
0.29
x
|
EV / Revenue
|
0.19
x
|
0.13
x
|
0.2
x
|
0.19
x
|
0.17
x
|
0.31
x
|
0.26
x
|
0.24
x
|
EV / EBITDA
|
5.5
x
|
4.11
x
|
5.37
x
|
4.95
x
|
4.08
x
|
7.42
x
|
6
x
|
5.37
x
|
EV / FCF
|
5.87
x
|
2.31
x
|
-6.33
x
|
105
x
|
3.07
x
|
34.3
x
|
9.45
x
|
17.7
x
|
FCF Yield
|
17%
|
43.2%
|
-15.8%
|
0.95%
|
32.6%
|
2.92%
|
10.6%
|
5.66%
|
Price to Book
|
1.02
x
|
0.98
x
|
1.04
x
|
0.95
x
|
0.97
x
|
1.49
x
|
1.37
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
13,861,508
|
13,861,508
|
13,861,508
|
13,861,508
|
13,861,508
|
13,861,508
|
-
|
-
|
Reference price
2 |
90.80
|
92.00
|
104.0
|
99.90
|
104.5
|
177.5
|
177.5
|
177.5
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/16/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,342,811
|
5,358,023
|
5,994,174
|
6,626,997
|
6,162,221
|
6,663,325
|
7,770,344
|
8,391,577
|
EBITDA
1 |
181,906
|
175,941
|
224,441
|
250,248
|
250,934
|
278,206
|
335,176
|
367,716
|
EBIT
1 |
114,897
|
110,827
|
148,959
|
173,788
|
166,528
|
193,132
|
238,806
|
271,035
|
Operating Margin
|
2.15%
|
2.07%
|
2.49%
|
2.62%
|
2.7%
|
2.9%
|
3.07%
|
3.23%
|
Earnings before Tax (EBT)
1 |
163,878
|
145,472
|
193,572
|
187,511
|
192,224
|
211,150
|
263,076
|
269,646
|
Net income
1 |
115,309
|
101,795
|
139,320
|
141,483
|
142,098
|
153,603
|
192,883
|
200,886
|
Net margin
|
2.16%
|
1.9%
|
2.32%
|
2.13%
|
2.31%
|
2.31%
|
2.48%
|
2.39%
|
EPS
2 |
8.240
|
7.280
|
9.910
|
10.06
|
10.07
|
11.10
|
13.91
|
14.96
|
Free Cash Flow
1 |
170,496
|
312,124
|
-190,508
|
11,773
|
333,808
|
60,157
|
212,989
|
111,711
|
FCF margin
|
3.19%
|
5.83%
|
-3.18%
|
0.18%
|
5.42%
|
0.9%
|
2.74%
|
1.33%
|
FCF Conversion (EBITDA)
|
93.73%
|
177.4%
|
-
|
4.7%
|
133.03%
|
21.62%
|
63.55%
|
30.38%
|
FCF Conversion (Net income)
|
147.86%
|
306.62%
|
-
|
8.32%
|
234.91%
|
39.16%
|
110.42%
|
55.61%
|
Dividend per Share
2 |
4.200
|
4.000
|
5.200
|
5.300
|
5.400
|
5.876
|
7.308
|
8.359
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/16/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
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 |
1,889,826
|
1,407,553
|
1,509,811
|
1,746,605
|
1,963,028
|
1,462,000
|
1,304,548
|
1,543,164
|
1,852,072
|
1,323,992
|
1,459,808
|
1,744,906
|
2,090,307
|
1,633,748
|
1,717,970
|
EBITDA
1 |
76,374
|
54,051
|
67,363
|
63,162
|
65,672
|
60,064
|
52,101
|
68,552
|
70,218
|
57,016
|
65,461
|
82,391
|
99,523
|
-
|
-
|
EBIT
1 |
52,720
|
36,669
|
44,337
|
48,549
|
44,233
|
40,523
|
30,925
|
46,150
|
48,930
|
36,751
|
38,418
|
54,388
|
62,851
|
43,761
|
50,801
|
Operating Margin
|
2.79%
|
2.61%
|
2.94%
|
2.78%
|
2.25%
|
2.77%
|
2.37%
|
2.99%
|
2.64%
|
2.78%
|
2.63%
|
3.12%
|
3.01%
|
2.68%
|
2.96%
|
Earnings before Tax (EBT)
1 |
62,208
|
36,927
|
46,937
|
51,196
|
52,451
|
20,403
|
47,705
|
57,217
|
66,898
|
32,509
|
47,730
|
61,374
|
69,536
|
51,288
|
58,180
|
Net income
1 |
44,395
|
29,450
|
33,294
|
38,759
|
39,979
|
12,820
|
33,001
|
43,128
|
53,145
|
22,009
|
33,723
|
45,850
|
53,190
|
36,817
|
41,302
|
Net margin
|
2.35%
|
2.09%
|
2.21%
|
2.22%
|
2.04%
|
0.88%
|
2.53%
|
2.79%
|
2.87%
|
1.66%
|
2.31%
|
2.63%
|
2.54%
|
2.25%
|
2.4%
|
EPS
2 |
3.130
|
2.080
|
2.360
|
2.750
|
2.880
|
0.9100
|
2.350
|
3.110
|
3.700
|
1.590
|
2.342
|
3.236
|
3.871
|
2.705
|
2.892
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.300
|
-
|
-
|
-
|
5.323
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
5/13/22
|
8/12/22
|
11/11/22
|
3/16/23
|
5/11/23
|
8/14/23
|
11/14/23
|
3/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
258,170
|
552,769
|
236,004
|
147,207
|
424,265
|
396,928
|
447,966
|
485,925
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
170,496
|
312,124
|
-190,508
|
11,773
|
333,808
|
60,157
|
212,989
|
111,711
|
ROE (net income / shareholders' equity)
|
9.41%
|
8.02%
|
10.4%
|
10%
|
9.65%
|
9.61%
|
11%
|
10.9%
|
ROA (Net income/ Total Assets)
|
3.44%
|
2.91%
|
3.67%
|
3.52%
|
3.52%
|
3.77%
|
4.48%
|
4.72%
|
Assets
1 |
3,351,151
|
3,497,623
|
3,791,545
|
4,021,429
|
4,036,881
|
4,075,571
|
4,309,242
|
4,258,487
|
Book Value Per Share
2 |
88.60
|
93.60
|
99.60
|
105.0
|
108.0
|
119.0
|
129.0
|
144.0
|
Cash Flow per Share
2 |
17.70
|
27.00
|
-6.990
|
7.790
|
31.60
|
15.20
|
10.30
|
9.830
|
Capex
1 |
77,521
|
65,500
|
92,296
|
97,935
|
111,745
|
111,820
|
106,608
|
101,499
|
Capex / Sales
|
1.45%
|
1.22%
|
1.54%
|
1.48%
|
1.81%
|
1.68%
|
1.37%
|
1.21%
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/16/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
177.5
TWD Average target price
197.2
TWD Spread / Average Target +11.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +69.86% | 75.85B | | +31.79% | 78.46B | | +1.84% | 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 | | +84.75% | 8.93B |
Electronic Component
|