End-of-day quote
Taiwan S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
118.5
TWD
|
0.00%
|
|
-1.25%
|
-1.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
853,319
|
845,562
|
903,743
|
876,591
|
930,894
|
919,257
|
-
|
-
|
Enterprise Value (EV)
1 |
820,939
|
843,764
|
892,566
|
876,591
|
929,716
|
891,447
|
888,232
|
883,931
|
P/E ratio
|
26
x
|
25.3
x
|
25.3
x
|
24
x
|
25.2
x
|
24.3
x
|
23.3
x
|
22.7
x
|
Yield
|
3.84%
|
3.95%
|
3.63%
|
4.16%
|
3.97%
|
4.11%
|
4.22%
|
4.41%
|
Capitalization / Revenue
|
4.11
x
|
4.07
x
|
4.29
x
|
4.04
x
|
4.17
x
|
4.02
x
|
3.94
x
|
3.89
x
|
EV / Revenue
|
3.96
x
|
4.06
x
|
4.24
x
|
4.04
x
|
4.17
x
|
3.9
x
|
3.8
x
|
3.74
x
|
EV / EBITDA
|
10.8
x
|
10.7
x
|
10.7
x
|
10.2
x
|
10.8
x
|
10.1
x
|
9.83
x
|
9.7
x
|
EV / FCF
|
17
x
|
16.5
x
|
22.6
x
|
19.7
x
|
21.2
x
|
15.2
x
|
16.7
x
|
15.9
x
|
FCF Yield
|
5.88%
|
6.04%
|
4.43%
|
5.07%
|
4.71%
|
6.58%
|
5.98%
|
6.31%
|
Price to Book
|
2.27
x
|
2.24
x
|
2.38
x
|
2.3
x
|
2.43
x
|
2.33
x
|
2.36
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
7,757,447
|
7,757,447
|
7,757,447
|
7,757,447
|
7,757,447
|
7,757,447
|
-
|
-
|
Reference price
2 |
110.0
|
109.0
|
116.5
|
113.0
|
120.0
|
118.5
|
118.5
|
118.5
|
Announcement Date
|
1/10/20
|
2/4/21
|
1/26/22
|
1/31/23
|
1/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
207,520
|
207,613
|
210,478
|
216,740
|
223,200
|
228,599
|
233,503
|
236,360
|
EBITDA
1 |
75,871
|
78,703
|
83,330
|
86,270
|
86,010
|
88,030
|
90,380
|
91,120
|
EBIT
1 |
40,700
|
42,360
|
44,930
|
46,840
|
46,350
|
47,618
|
49,481
|
50,681
|
Operating Margin
|
19.61%
|
20.4%
|
21.35%
|
21.61%
|
20.77%
|
20.83%
|
21.19%
|
21.44%
|
Earnings before Tax (EBT)
1 |
41,780
|
42,840
|
46,060
|
47,270
|
46,991
|
48,583
|
50,424
|
51,333
|
Net income
1 |
32,813
|
33,420
|
35,750
|
36,520
|
36,920
|
37,979
|
39,470
|
40,232
|
Net margin
|
15.81%
|
16.1%
|
16.99%
|
16.85%
|
16.54%
|
16.61%
|
16.9%
|
17.02%
|
EPS
2 |
4.230
|
4.310
|
4.610
|
4.710
|
4.760
|
4.881
|
5.078
|
5.222
|
Free Cash Flow
1 |
48,261
|
50,999
|
39,537
|
44,416
|
43,820
|
58,660
|
53,114
|
55,737
|
FCF margin
|
23.26%
|
24.56%
|
18.78%
|
20.49%
|
19.63%
|
25.66%
|
22.75%
|
23.58%
|
FCF Conversion (EBITDA)
|
63.61%
|
64.8%
|
47.45%
|
51.48%
|
50.95%
|
66.64%
|
58.77%
|
61.17%
|
FCF Conversion (Net income)
|
147.08%
|
152.6%
|
110.59%
|
121.62%
|
118.69%
|
154.45%
|
134.57%
|
138.54%
|
Dividend per Share
2 |
4.226
|
4.306
|
4.226
|
4.702
|
4.758
|
4.865
|
4.997
|
5.222
|
Announcement Date
|
1/10/20
|
2/4/21
|
1/26/22
|
1/31/23
|
1/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
95,958
|
59,890
|
51,295
|
52,440
|
103,730
|
53,508
|
59,500
|
54,211
|
53,464
|
53,658
|
61,867
|
54,940
|
54,258
|
55,875
|
63,840
|
-
|
-
|
EBITDA
1 |
38,714
|
20,855
|
21,290
|
21,970
|
43,315
|
22,308
|
20,850
|
22,050
|
22,194
|
21,377
|
20,389
|
21,820
|
22,923
|
22,512
|
21,100
|
-
|
-
|
EBIT
1 |
21,140
|
11,100
|
11,610
|
12,030
|
23,686
|
12,211
|
10,970
|
12,170
|
12,261
|
11,464
|
10,455
|
11,909
|
11,645
|
11,719
|
11,295
|
-
|
-
|
Operating Margin
|
22.03%
|
18.53%
|
22.63%
|
22.94%
|
22.83%
|
22.82%
|
18.44%
|
22.45%
|
22.93%
|
21.36%
|
16.9%
|
21.68%
|
21.46%
|
20.97%
|
17.69%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
11,170
|
11,674
|
12,503
|
-
|
12,240
|
10,880
|
12,260
|
12,673
|
11,631
|
10,433
|
11,988
|
12,145
|
11,919
|
11,425
|
-
|
-
|
Net income
1 |
16,893
|
8,630
|
9,060
|
9,680
|
18,716
|
9,332
|
8,450
|
9,640
|
9,934
|
9,088
|
8,258
|
9,390
|
9,694
|
9,672
|
8,331
|
-
|
-
|
Net margin
|
17.6%
|
14.41%
|
17.66%
|
18.46%
|
18.04%
|
17.44%
|
14.2%
|
17.78%
|
18.58%
|
16.94%
|
13.35%
|
17.09%
|
17.87%
|
17.31%
|
13.05%
|
-
|
-
|
EPS
2 |
2.170
|
1.110
|
1.170
|
1.240
|
2.410
|
1.200
|
1.090
|
1.240
|
1.280
|
1.180
|
1.060
|
1.210
|
1.250
|
1.245
|
1.076
|
-
|
-
|
Dividend per Share
2 |
-
|
4.226
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.758
|
-
|
1.000
|
1.000
|
1.878
|
1.000
|
1.000
|
Announcement Date
|
7/30/20
|
1/26/22
|
5/3/22
|
7/29/22
|
7/29/22
|
11/1/22
|
1/31/23
|
5/9/23
|
8/8/23
|
10/15/23
|
1/10/24
|
4/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
32,380
|
1,798
|
11,177
|
-
|
1,178
|
27,811
|
31,025
|
35,327
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
48,261
|
50,999
|
39,537
|
44,416
|
43,820
|
58,660
|
53,114
|
55,737
|
ROE (net income / shareholders' equity)
|
8.7%
|
8.9%
|
9.5%
|
9.59%
|
9.6%
|
9.84%
|
10.2%
|
10.4%
|
ROA (Net income/ Total Assets)
|
7.2%
|
6.8%
|
7.2%
|
7.04%
|
9.7%
|
7.4%
|
7.53%
|
7.77%
|
Assets
1 |
455,736
|
491,471
|
496,528
|
518,743
|
380,619
|
513,234
|
524,376
|
518,117
|
Book Value Per Share
2 |
48.50
|
48.70
|
48.90
|
49.10
|
49.30
|
51.00
|
50.10
|
50.40
|
Cash Flow per Share
2 |
9.330
|
9.580
|
9.650
|
9.780
|
9.610
|
9.860
|
10.60
|
10.60
|
Capex
1 |
24,166
|
23,311
|
35,331
|
31,535
|
30,740
|
32,419
|
26,367
|
26,002
|
Capex / Sales
|
11.65%
|
11.23%
|
16.79%
|
14.55%
|
13.77%
|
14.18%
|
11.29%
|
11%
|
Announcement Date
|
1/10/20
|
2/4/21
|
1/26/22
|
1/31/23
|
1/10/24
|
-
|
-
|
-
|
Last Close Price
118.5
TWD Average target price
120.6
TWD Spread / Average Target +1.77% Consensus |