End-of-day quote
Taipei Exchange
06:00:00 2023-03-05 pm EST
|
5-day change
|
1st Jan Change
|
121
TWD
|
-22.19%
|
|
-7.98%
|
+30.11%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,005
|
7,905
|
13,050
|
26,806
|
-
|
Enterprise Value (EV)
1 |
5,005
|
7,905
|
11,512
|
25,198
|
24,452
|
P/E ratio
|
-
|
-
|
15.9
x
|
22.6
x
|
16.6
x
|
Yield
|
-
|
-
|
3.13%
|
2.43%
|
3.15%
|
Capitalization / Revenue
|
1.87
x
|
1.56
x
|
2.23
x
|
2.51
x
|
1.62
x
|
EV / Revenue
|
1.87
x
|
1.56
x
|
1.97
x
|
2.36
x
|
1.48
x
|
EV / EBITDA
|
-
|
-
|
10.8
x
|
14.3
x
|
9.26
x
|
EV / FCF
|
-
|
-
|
-3.45
x
|
42
x
|
16.9
x
|
FCF Yield
|
-
|
-
|
-29%
|
2.38%
|
5.91%
|
Price to Book
|
-
|
-
|
2.36
x
|
4.41
x
|
4.04
x
|
Nbr of stocks (in thousands)
|
70,000
|
85,000
|
100,000
|
101,347
|
-
|
Reference price
2 |
71.50
|
93.00
|
130.5
|
264.5
|
264.5
|
Announcement Date
|
3/31/22
|
3/14/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,680
|
5,060
|
5,839
|
10,659
|
16,572
|
EBITDA
1 |
-
|
-
|
-
|
1,069
|
1,765
|
2,640
|
EBIT
1 |
-
|
222.7
|
845.3
|
991.2
|
1,652
|
2,482
|
Operating Margin
|
-
|
8.31%
|
16.7%
|
16.98%
|
15.49%
|
14.98%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
1,003
|
1,472
|
2,006
|
Net income
1 |
191.3
|
-
|
-
|
815.4
|
1,172
|
1,596
|
Net margin
|
-
|
-
|
-
|
13.96%
|
11%
|
9.63%
|
EPS
2 |
3.740
|
-
|
-
|
8.200
|
11.72
|
15.96
|
Free Cash Flow
1 |
-
|
-
|
-
|
-3,341
|
600
|
1,444
|
FCF margin
|
-
|
-
|
-
|
-57.22%
|
5.63%
|
8.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
33.99%
|
54.71%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
51.19%
|
90.51%
|
Dividend per Share
2 |
-
|
-
|
-
|
4.080
|
6.420
|
8.340
|
Announcement Date
|
10/18/21
|
3/31/22
|
3/14/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
598.4
|
1,447
|
-
|
2,818
|
883.6
|
1,272
|
4,185
|
4,720
|
3,470
|
4,720
|
EBITDA
1 |
-
|
-
|
-
|
646.3
|
118.7
|
365
|
307
|
685
|
-
|
-
|
EBIT
1 |
94.72
|
168.7
|
-
|
622.8
|
91.01
|
166
|
747
|
839
|
605
|
740
|
Operating Margin
|
15.83%
|
11.66%
|
-
|
22.1%
|
10.3%
|
13.05%
|
17.85%
|
17.78%
|
17.44%
|
15.68%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
611
|
57.38
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
92.59
|
502.6
|
46.84
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
17.83%
|
5.3%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.9200
|
4.980
|
0.4600
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/23
|
8/10/23
|
11/14/23
|
3/13/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,538
|
1,608
|
2,354
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-3,341
|
600
|
1,445
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
18.4%
|
21.2%
|
26.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
8.5%
|
10.3%
|
13.4%
|
Assets
1 |
-
|
-
|
-
|
9,593
|
11,379
|
11,955
|
Book Value Per Share
2 |
-
|
-
|
-
|
55.30
|
60.00
|
65.40
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-17.70
|
5.630
|
17.10
|
Capex
1 |
-
|
-
|
-
|
1,564
|
1,000
|
580
|
Capex / Sales
|
-
|
-
|
-
|
26.78%
|
9.38%
|
3.5%
|
Announcement Date
|
10/18/21
|
3/31/22
|
3/14/23
|
3/13/24
|
-
|
-
|
Last Close Price
264.5
TWD Average target price
256
TWD Spread / Average Target -3.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.06% | 1.63B | | +8.48% | 1.53B | | +31.98% | 997M | | +17.56% | 506M | | +2.24% | 416M | | +20.63% | 171M | | +27.23% | 169M | | +1.22% | 154M | | +54.95% | 66.26M |
Renewable Energy Services
|