End-of-day quote
Taiwan S.E.
06:00:00 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
40.95
TWD
|
-0.12%
|
|
+0.86%
|
+18.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,208
|
10,889
|
11,826
|
10,813
|
13,804
|
17,490
|
-
|
Enterprise Value (EV)
1 |
9,208
|
10,889
|
11,826
|
10,813
|
13,037
|
16,974
|
18,617
|
P/E ratio
|
48.7
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
4.35%
|
3.66%
|
6.24%
|
Capitalization / Revenue
|
-
|
0.55
x
|
0.52
x
|
0.39
x
|
0.57
x
|
0.63
x
|
0.55
x
|
EV / Revenue
|
-
|
0.55
x
|
0.52
x
|
0.39
x
|
0.53
x
|
0.61
x
|
0.58
x
|
EV / EBITDA
|
-
|
-
|
14.2
x
|
8.36
x
|
11.5
x
|
8.56
x
|
9.48
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
6.56
x
|
47.5
x
|
-510
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
15.3%
|
2.1%
|
-0.2%
|
Price to Book
|
-
|
-
|
-
|
-
|
1.08
x
|
1.24
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
356,883
|
357,590
|
366,119
|
394,646
|
400,121
|
412,012
|
-
|
Reference price
2 |
25.80
|
30.45
|
32.30
|
27.40
|
34.50
|
40.95
|
40.95
|
Announcement Date
|
3/10/20
|
3/25/21
|
3/21/22
|
3/17/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
19,929
|
22,913
|
27,900
|
24,373
|
27,875
|
31,875
|
EBITDA
1 |
-
|
-
|
831
|
1,294
|
1,130
|
1,984
|
1,964
|
EBIT
1 |
-
|
467.9
|
356.1
|
728.4
|
455.9
|
812.3
|
1,256
|
Operating Margin
|
-
|
2.35%
|
1.55%
|
2.61%
|
1.87%
|
2.91%
|
3.94%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
201.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.5300
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
1,989
|
357
|
-36.5
|
FCF margin
|
-
|
-
|
-
|
-
|
8.16%
|
1.28%
|
-0.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
175.96%
|
17.99%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.500
|
1.500
|
2.555
|
Announcement Date
|
3/10/20
|
3/25/21
|
3/21/22
|
3/17/23
|
3/20/24
|
-
|
-
|
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
|
---|
Net sales
1 |
5,610
|
5,173
|
6,493
|
7,704
|
8,531
|
7,063
|
7,014
|
6,156
|
5,903
|
5,761
|
7,398
|
7,628
|
7,088
|
6,347
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
441.5
|
221.4
|
-
|
312
|
515
|
526
|
631
|
-
|
EBIT
1 |
-5.637
|
1.593
|
97
|
114.3
|
515.4
|
73.91
|
281.3
|
54.13
|
54.24
|
117.6
|
221.5
|
246
|
217.5
|
71
|
Operating Margin
|
-0.1%
|
0.03%
|
1.49%
|
1.48%
|
6.04%
|
1.05%
|
4.01%
|
0.88%
|
0.92%
|
2.04%
|
2.99%
|
3.22%
|
3.07%
|
1.12%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/22
|
5/5/22
|
8/5/22
|
11/10/22
|
3/17/23
|
5/11/23
|
8/4/23
|
11/13/23
|
3/20/24
|
5/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,127
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
767
|
516
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
0.574
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
1,989
|
357
|
-36.5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
6.45%
|
-
|
4.7%
|
4.85%
|
8.51%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.5%
|
-
|
2.6%
|
2.44%
|
3.75%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
32.10
|
33.00
|
35.10
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
3.360
|
4.480
|
Capex
1 |
-
|
-
|
551
|
-
|
620
|
818
|
601
|
Capex / Sales
|
-
|
-
|
2.4%
|
-
|
2.55%
|
2.93%
|
1.89%
|
Announcement Date
|
3/10/20
|
3/25/21
|
3/21/22
|
3/17/23
|
3/20/24
|
-
|
-
|
Last Close Price
40.95
TWD Average target price
44
TWD Spread / Average Target +7.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.70% | 518M | | +8.41% | 9.71B | | -31.35% | 2.33B | | -26.59% | 1.68B | | -4.40% | 1.1B | | -12.64% | 1.07B | | -30.33% | 1.03B | | -29.07% | 624M | | -6.62% | 586M | | +76.81% | 531M |
Network Equipment
|