Market Closed -
OTC Markets
08:10:00 2023-12-04 pm EST
|
5-day change
|
1st Jan Change
|
3.256
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,258,625
|
1,275,259
|
1,441,597
|
1,384,765
|
1,448,528
|
2,973,293
|
-
|
-
|
Enterprise Value (EV)
1 |
1,000,455
|
722,490
|
1,205,592
|
1,237,557
|
1,024,262
|
2,576,765
|
2,533,153
|
2,499,282
|
P/E ratio
|
11
x
|
12.6
x
|
10.5
x
|
9.93
x
|
10.4
x
|
19.2
x
|
15.2
x
|
13.8
x
|
Yield
|
4.63%
|
4.35%
|
5%
|
5.31%
|
5.17%
|
2.76%
|
3.46%
|
4.05%
|
Capitalization / Revenue
|
0.24
x
|
0.24
x
|
0.24
x
|
0.21
x
|
0.24
x
|
0.44
x
|
0.38
x
|
0.34
x
|
EV / Revenue
|
0.19
x
|
0.13
x
|
0.2
x
|
0.19
x
|
0.17
x
|
0.38
x
|
0.32
x
|
0.29
x
|
EV / EBITDA
|
5.5
x
|
4.11
x
|
5.37
x
|
4.95
x
|
4.08
x
|
9.2
x
|
7.45
x
|
6.59
x
|
EV / FCF
|
5.87
x
|
2.31
x
|
-6.33
x
|
105
x
|
3.07
x
|
42.5
x
|
11.9
x
|
22.1
x
|
FCF Yield
|
17%
|
43.2%
|
-15.8%
|
0.95%
|
32.6%
|
2.35%
|
8.41%
|
4.53%
|
Price to Book
|
1.02
x
|
0.98
x
|
1.04
x
|
0.95
x
|
0.97
x
|
1.81
x
|
1.67
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
13,861,508
|
13,861,508
|
13,861,508
|
13,861,508
|
13,861,508
|
13,861,508
|
-
|
-
|
Reference price
2 |
90.80
|
92.00
|
104.0
|
99.90
|
104.5
|
214.5
|
214.5
|
214.5
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/16/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,342,811
|
5,358,023
|
5,994,174
|
6,626,997
|
6,162,221
|
6,704,646
|
7,823,118
|
8,739,424
|
EBITDA
1 |
181,906
|
175,941
|
224,441
|
250,248
|
250,934
|
280,062
|
339,837
|
379,095
|
EBIT
1 |
114,897
|
110,827
|
148,959
|
173,788
|
166,528
|
194,575
|
241,958
|
281,368
|
Operating Margin
|
2.15%
|
2.07%
|
2.49%
|
2.62%
|
2.7%
|
2.9%
|
3.09%
|
3.22%
|
Earnings before Tax (EBT)
1 |
163,878
|
145,472
|
193,572
|
187,511
|
192,224
|
211,218
|
262,504
|
269,646
|
Net income
1 |
115,309
|
101,795
|
139,320
|
141,483
|
142,098
|
154,799
|
195,517
|
208,107
|
Net margin
|
2.16%
|
1.9%
|
2.32%
|
2.13%
|
2.31%
|
2.31%
|
2.5%
|
2.38%
|
EPS
2 |
8.240
|
7.280
|
9.910
|
10.06
|
10.07
|
11.19
|
14.13
|
15.53
|
Free Cash Flow
1 |
170,496
|
312,124
|
-190,508
|
11,773
|
333,808
|
60,671
|
212,989
|
113,288
|
FCF margin
|
3.19%
|
5.83%
|
-3.18%
|
0.18%
|
5.42%
|
0.9%
|
2.72%
|
1.3%
|
FCF Conversion (EBITDA)
|
93.73%
|
177.4%
|
-
|
4.7%
|
133.03%
|
21.66%
|
62.67%
|
29.88%
|
FCF Conversion (Net income)
|
147.86%
|
306.62%
|
-
|
8.32%
|
234.91%
|
39.19%
|
108.94%
|
54.44%
|
Dividend per Share
2 |
4.200
|
4.000
|
5.200
|
5.300
|
5.400
|
5.919
|
7.432
|
8.678
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/16/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
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 |
1,889,826
|
1,407,553
|
1,509,811
|
1,746,605
|
1,963,028
|
1,462,000
|
1,304,548
|
1,543,164
|
1,852,072
|
1,323,992
|
1,474,653
|
1,747,103
|
2,108,191
|
1,647,629
|
1,748,405
|
EBITDA
1 |
76,374
|
54,051
|
67,363
|
63,162
|
65,672
|
60,064
|
52,101
|
68,552
|
70,218
|
57,016
|
66,587
|
85,070
|
96,007
|
-
|
-
|
EBIT
1 |
52,720
|
36,669
|
44,337
|
48,549
|
44,233
|
40,523
|
30,925
|
46,150
|
48,930
|
36,751
|
39,123
|
54,910
|
62,662
|
45,288
|
51,607
|
Operating Margin
|
2.79%
|
2.61%
|
2.94%
|
2.78%
|
2.25%
|
2.77%
|
2.37%
|
2.99%
|
2.64%
|
2.78%
|
2.65%
|
3.14%
|
2.97%
|
2.75%
|
2.95%
|
Earnings before Tax (EBT)
1 |
62,208
|
36,927
|
46,937
|
51,196
|
52,451
|
20,403
|
47,705
|
57,217
|
66,898
|
32,509
|
47,799
|
61,374
|
69,536
|
51,288
|
58,180
|
Net income
1 |
44,395
|
29,450
|
33,294
|
38,759
|
39,979
|
12,820
|
33,001
|
43,128
|
53,145
|
22,009
|
33,977
|
46,079
|
53,465
|
38,045
|
41,302
|
Net margin
|
2.35%
|
2.09%
|
2.21%
|
2.22%
|
2.04%
|
0.88%
|
2.53%
|
2.79%
|
2.87%
|
1.66%
|
2.3%
|
2.64%
|
2.54%
|
2.31%
|
2.36%
|
EPS
2 |
3.130
|
2.080
|
2.360
|
2.750
|
2.880
|
0.9100
|
2.350
|
3.110
|
3.700
|
1.590
|
2.375
|
3.250
|
3.887
|
2.755
|
2.928
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.300
|
-
|
-
|
-
|
5.323
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
5/13/22
|
8/12/22
|
11/11/22
|
3/16/23
|
5/11/23
|
8/14/23
|
11/14/23
|
3/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
258,170
|
552,769
|
236,004
|
147,207
|
424,265
|
396,528
|
440,140
|
474,011
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
170,496
|
312,124
|
-190,508
|
11,773
|
333,808
|
60,671
|
212,989
|
113,288
|
ROE (net income / shareholders' equity)
|
9.41%
|
8.02%
|
10.4%
|
10%
|
9.65%
|
9.67%
|
11.1%
|
11.3%
|
ROA (Net income/ Total Assets)
|
3.44%
|
2.91%
|
3.67%
|
3.52%
|
3.52%
|
3.86%
|
4.51%
|
4.87%
|
Assets
1 |
3,351,151
|
3,497,623
|
3,791,545
|
4,021,429
|
4,036,881
|
4,014,481
|
4,331,165
|
4,273,658
|
Book Value Per Share
2 |
88.60
|
93.60
|
99.60
|
105.0
|
108.0
|
119.0
|
128.0
|
144.0
|
Cash Flow per Share
2 |
17.70
|
27.00
|
-6.990
|
7.790
|
31.60
|
15.30
|
9.280
|
10.10
|
Capex
1 |
77,521
|
65,500
|
92,296
|
97,935
|
111,745
|
112,066
|
107,086
|
103,185
|
Capex / Sales
|
1.45%
|
1.22%
|
1.54%
|
1.48%
|
1.81%
|
1.67%
|
1.37%
|
1.18%
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/16/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
214.5
TWD Average target price
211.7
TWD Spread / Average Target -1.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.77% | 81.43B | | +19.28% | 41.66B | | +12.80% | 38.53B | | -13.58% | 13.28B | | +39.47% | 12.13B | | +69.68% | 11.26B | | +2.05% | 10.77B | | -5.10% | 10.74B | | +127.76% | 10.73B |
Electronic Component
|