End-of-day quote
Taipei Exchange
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
841
TWD
|
-5.51%
|
|
+3.19%
|
+138.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,371
|
18,704
|
17,391
|
12,742
|
30,360
|
74,543
|
-
|
-
|
Enterprise Value (EV)
1 |
18,470
|
18,386
|
17,612
|
13,102
|
30,032
|
73,663
|
73,617
|
73,081
|
P/E ratio
|
19.3
x
|
17
x
|
15.4
x
|
10.1
x
|
24.7
x
|
32.8
x
|
25.2
x
|
25
x
|
Yield
|
2.27%
|
2.57%
|
2.97%
|
4.39%
|
1.84%
|
1.2%
|
1.57%
|
2.03%
|
Capitalization / Revenue
|
1.79
x
|
1.53
x
|
1.22
x
|
0.92
x
|
2.39
x
|
4.57
x
|
3.54
x
|
2.89
x
|
EV / Revenue
|
1.8
x
|
1.51
x
|
1.24
x
|
0.95
x
|
2.36
x
|
4.51
x
|
3.5
x
|
2.83
x
|
EV / EBITDA
|
12.6
x
|
9.31
x
|
9.28
x
|
7.66
x
|
16.3
x
|
26.8
x
|
18.4
x
|
13.6
x
|
EV / FCF
|
112
x
|
33.9
x
|
42.5
x
|
20.9
x
|
24.6
x
|
89.6
x
|
49.7
x
|
32.2
x
|
FCF Yield
|
0.89%
|
2.95%
|
2.35%
|
4.77%
|
4.06%
|
1.12%
|
2.01%
|
3.1%
|
Price to Book
|
5.34
x
|
4.07
x
|
3.67
x
|
2.29
x
|
4.58
x
|
9.16
x
|
7.55
x
|
6.22
x
|
Nbr of stocks (in thousands)
|
83,506
|
87,400
|
86,094
|
86,094
|
86,128
|
88,636
|
-
|
-
|
Reference price
2 |
220.0
|
214.0
|
202.0
|
148.0
|
352.5
|
841.0
|
841.0
|
841.0
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/10/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,248
|
12,214
|
14,258
|
13,857
|
12,713
|
16,326
|
21,043
|
25,835
|
EBITDA
1 |
1,465
|
1,976
|
1,899
|
1,709
|
1,846
|
2,744
|
3,998
|
5,376
|
EBIT
1 |
1,188
|
1,562
|
1,379
|
1,173
|
1,376
|
2,260
|
3,441
|
4,657
|
Operating Margin
|
11.6%
|
12.79%
|
9.67%
|
8.47%
|
10.83%
|
13.84%
|
16.35%
|
18.03%
|
Earnings before Tax (EBT)
1 |
1,214
|
1,407
|
1,421
|
1,628
|
1,568
|
2,872
|
3,719
|
3,899
|
Net income
1 |
964
|
1,111
|
1,133
|
1,264
|
1,232
|
2,267
|
2,967
|
3,111
|
Net margin
|
9.41%
|
9.1%
|
7.94%
|
9.12%
|
9.69%
|
13.89%
|
14.1%
|
12.04%
|
EPS
2 |
11.39
|
12.62
|
13.12
|
14.68
|
14.28
|
25.66
|
33.37
|
33.59
|
Free Cash Flow
1 |
164.3
|
542.6
|
414
|
625.4
|
1,219
|
821.8
|
1,481
|
2,266
|
FCF margin
|
1.6%
|
4.44%
|
2.9%
|
4.51%
|
9.59%
|
5.03%
|
7.04%
|
8.77%
|
FCF Conversion (EBITDA)
|
11.21%
|
27.47%
|
21.8%
|
36.59%
|
66%
|
29.94%
|
37.04%
|
42.16%
|
FCF Conversion (Net income)
|
17.04%
|
48.83%
|
36.55%
|
49.5%
|
98.94%
|
36.25%
|
49.92%
|
72.85%
|
Dividend per Share
2 |
5.000
|
5.500
|
6.000
|
6.500
|
6.500
|
10.09
|
13.24
|
17.11
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/10/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
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 |
4,127
|
3,786
|
3,309
|
3,335
|
3,428
|
3,280
|
2,596
|
3,492
|
3,344
|
3,152
|
4,020
|
4,726
|
5,245
|
4,668
|
5,086
|
EBITDA
1 |
588.1
|
435.4
|
423.5
|
397.9
|
452.5
|
-
|
-
|
593.8
|
-7,502
|
443.2
|
557
|
737
|
790
|
-
|
-
|
EBIT
1 |
450.1
|
293.2
|
289.4
|
269.6
|
321
|
365.6
|
148.7
|
478
|
-7,616
|
329.2
|
606.6
|
760.7
|
882.2
|
749.4
|
829.3
|
Operating Margin
|
10.91%
|
7.75%
|
8.75%
|
8.09%
|
9.37%
|
11.15%
|
5.73%
|
13.69%
|
-227.73%
|
10.45%
|
15.09%
|
16.09%
|
16.82%
|
16.05%
|
16.31%
|
Earnings before Tax (EBT)
1 |
454.3
|
372.8
|
453.1
|
541
|
261.2
|
352.6
|
299.6
|
598.8
|
316.8
|
496.2
|
666
|
800
|
910.5
|
771.3
|
866.7
|
Net income
1 |
374.6
|
294
|
357.7
|
407.8
|
204.1
|
277.2
|
239.3
|
491.8
|
223.6
|
395.6
|
523.5
|
630
|
717.5
|
614.3
|
690.7
|
Net margin
|
9.08%
|
7.77%
|
10.81%
|
12.23%
|
5.95%
|
8.45%
|
9.22%
|
14.09%
|
6.68%
|
12.55%
|
13.02%
|
13.33%
|
13.68%
|
13.16%
|
13.58%
|
EPS
2 |
4.350
|
3.280
|
3.980
|
4.530
|
2.370
|
3.220
|
2.780
|
5.470
|
2.570
|
4.510
|
5.925
|
7.130
|
8.115
|
7.543
|
8.603
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/12/22
|
8/3/22
|
11/4/22
|
3/8/23
|
5/12/23
|
8/7/23
|
11/7/23
|
3/6/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
98.8
|
-
|
221
|
360
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
317
|
-
|
-
|
328
|
879
|
926
|
1,461
|
Leverage (Debt/EBITDA)
|
0.0674
x
|
-
|
0.1164
x
|
0.2107
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
164
|
543
|
414
|
625
|
1,219
|
822
|
1,481
|
2,267
|
ROE (net income / shareholders' equity)
|
33.2%
|
27.4%
|
24.3%
|
24.5%
|
20.2%
|
25.8%
|
30%
|
30.8%
|
ROA (Net income/ Total Assets)
|
14.5%
|
12.6%
|
10.3%
|
10.7%
|
10.1%
|
14.8%
|
18.6%
|
19.7%
|
Assets
1 |
6,652
|
8,826
|
11,012
|
11,819
|
12,177
|
15,271
|
15,955
|
15,790
|
Book Value Per Share
2 |
41.20
|
52.60
|
55.10
|
64.70
|
76.90
|
91.80
|
111.0
|
135.0
|
Cash Flow per Share
2 |
9.140
|
13.20
|
16.70
|
13.60
|
22.80
|
22.40
|
29.40
|
48.60
|
Capex
1 |
759
|
620
|
1,030
|
615
|
752
|
1,186
|
976
|
1,010
|
Capex / Sales
|
7.41%
|
5.08%
|
7.22%
|
4.44%
|
5.92%
|
7.26%
|
4.64%
|
3.91%
|
Announcement Date
|
3/16/20
|
3/15/21
|
3/10/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Average target price
905.1
TWD Spread / Average Target +7.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +138.58% | 2.3B | | +90.81% | 104B | | +17.38% | 34.56B | | +23.03% | 27.15B | | +21.15% | 21.72B | | +4.03% | 17.44B | | +5.82% | 14.49B | | +12.58% | 9.81B | | +4.08% | 9.57B | | +121.40% | 8.79B |
Other Computer Hardware
|