End-of-day quote
Taipei Exchange
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
67.4
TWD
|
+0.30%
|
|
-0.74%
|
+1.81%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,868
|
3,328
|
4,110
|
4,172
|
-
|
Enterprise Value (EV)
1 |
2,868
|
3,328
|
4,110
|
4,172
|
4,172
|
P/E ratio
|
10.3
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
0.79
x
|
0.74
x
|
0.71
x
|
EV / Revenue
|
-
|
-
|
0.79
x
|
0.74
x
|
0.71
x
|
EV / EBITDA
|
-
|
7.07
x
|
10.2
x
|
8.1
x
|
7.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
57,589
|
62,089
|
62,089
|
62,089
|
-
|
Reference price
2 |
49.80
|
53.60
|
66.20
|
67.20
|
67.20
|
Announcement Date
|
3/16/22
|
3/14/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
5,210
|
5,672
|
5,878
|
EBITDA
1 |
-
|
470.8
|
403.6
|
515
|
528
|
EBIT
1 |
-
|
427.6
|
361.3
|
425
|
439
|
Operating Margin
|
-
|
-
|
6.93%
|
7.49%
|
7.47%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
279.9
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
4.850
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
3/14/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
-
|
1,238
|
1,183
|
1,502
|
1,288
|
1,304
|
1,338
|
1,664
|
1,365
|
1,281
|
1,419
|
EBITDA
|
-
|
-
|
93.64
|
88.53
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
113
|
83.5
|
77.68
|
98.19
|
101.9
|
84.41
|
106
|
124
|
111
|
82
|
112
|
Operating Margin
|
-
|
-
|
6.74%
|
6.57%
|
6.54%
|
7.92%
|
6.47%
|
7.92%
|
7.45%
|
8.13%
|
6.4%
|
7.89%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
92.14
|
-
|
62.08
|
68.21
|
74.44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
5.01%
|
5.77%
|
4.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.600
|
-
|
1.000
|
1.100
|
1.200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/22
|
3/14/23
|
5/10/23
|
8/10/23
|
11/6/23
|
3/26/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
25.8%
|
17.4%
|
14.4%
|
14.4%
|
ROA (Net income/ Total Assets)
|
-
|
10.7%
|
7.6%
|
6.42%
|
6.38%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
9.28
|
11.3
|
12
|
12
|
Capex / Sales
|
-
|
-
|
0.22%
|
0.21%
|
0.2%
|
Announcement Date
|
3/16/22
|
3/14/23
|
3/26/24
|
-
|
-
|
Last Close Price
67.2
TWD Average target price
90
TWD Spread / Average Target +33.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.51% | 128M | | +24.09% | 36.54B | | +26.27% | 27.86B | | +27.61% | 22.88B | | -1.65% | 17.42B | | +2.16% | 14.14B | | +1.84% | 11.36B | | +6.95% | 9.84B | | +8.01% | 9.38B | | +21.42% | 8.66B |
Other Computer Hardware
|