End-of-day quote
Taiwan S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
620
TWD
|
+0.32%
|
|
-0.32%
|
-12.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
373,040
|
351,193
|
335,354
|
321,153
|
394,986
|
345,404
|
-
|
Enterprise Value (EV)
1 |
373,040
|
351,193
|
335,354
|
321,153
|
394,986
|
345,404
|
345,404
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.75
x
|
1.51
x
|
1.36
x
|
1.3
x
|
1.41
x
|
1.24
x
|
1.15
x
|
EV / Revenue
|
1.75
x
|
1.51
x
|
1.36
x
|
1.3
x
|
1.41
x
|
1.24
x
|
1.15
x
|
EV / EBITDA
|
10.3
x
|
8.44
x
|
8.78
x
|
-379
x
|
10.3
x
|
7.24
x
|
6.87
x
|
EV / FCF
|
-215
x
|
-86.6
x
|
-
|
-5.21
x
|
-9.13
x
|
183
x
|
-
|
FCF Yield
|
-0.47%
|
-1.15%
|
-
|
-19.2%
|
-11%
|
0.55%
|
-
|
Price to Book
|
-
|
-
|
-
|
7.69
x
|
5.96
x
|
3.58
x
|
-
|
Nbr of stocks (in thousands)
|
557,103
|
557,103
|
557,103
|
557,103
|
557,103
|
557,103
|
-
|
Reference price
2 |
669.6
|
630.4
|
602.0
|
576.5
|
709.0
|
620.0
|
620.0
|
Announcement Date
|
3/26/20
|
3/24/21
|
3/24/22
|
3/16/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
213,745
|
231,813
|
246,917
|
246,482
|
279,477
|
279,322
|
301,551
|
EBITDA
1 |
36,144
|
41,635
|
38,186
|
-847.8
|
38,167
|
47,684
|
50,258
|
EBIT
1 |
27,198
|
31,963
|
27,433
|
-12,881
|
25,095
|
28,404
|
30,310
|
Operating Margin
|
12.72%
|
13.79%
|
11.11%
|
-5.23%
|
8.98%
|
10.17%
|
10.05%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,737
|
-4,055
|
-
|
-61,658
|
-43,274
|
1,885
|
-
|
FCF margin
|
-0.81%
|
-1.75%
|
-
|
-25.02%
|
-15.48%
|
0.67%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
3.95%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/24/21
|
3/24/22
|
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 |
56,899
|
61,173
|
57,491
|
62,272
|
65,757
|
67,971
|
71,624
|
70,493
|
69,452
|
72,066
|
68,712
|
68,448
|
72,665
|
77,679
|
73,469
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,170
|
6,929
|
877
|
-12,068
|
-8,619
|
8,319
|
9,237
|
8,616
|
5,074
|
9,768
|
7,050
|
6,660
|
7,149
|
8,274
|
7,372
|
Operating Margin
|
12.6%
|
11.33%
|
1.53%
|
-19.38%
|
-13.11%
|
12.24%
|
12.9%
|
12.22%
|
7.31%
|
13.55%
|
10.26%
|
9.73%
|
9.84%
|
10.65%
|
10.03%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/11/22
|
8/11/22
|
11/10/22
|
3/16/23
|
5/11/23
|
8/10/23
|
11/10/23
|
3/14/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,737
|
-4,055
|
-
|
-61,658
|
-43,274
|
1,885
|
-
|
ROE (net income / shareholders' equity)
|
21.8%
|
22.3%
|
21.9%
|
-33.5%
|
42.3%
|
20.6%
|
18.7%
|
ROA (Net income/ Total Assets)
|
4.85%
|
5.07%
|
5.36%
|
-5.11%
|
5.1%
|
4.4%
|
4.78%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
75.00
|
119.0
|
173.0
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
18,216
|
17,731
|
20,975
|
24,464
|
24,103
|
22,000
|
24,000
|
Capex / Sales
|
8.52%
|
7.65%
|
8.49%
|
9.93%
|
8.62%
|
7.88%
|
7.96%
|
Announcement Date
|
3/26/20
|
3/24/21
|
3/24/22
|
3/16/23
|
3/14/24
|
-
|
-
|
Average target price
700
TWD Spread / Average Target +12.90% Consensus |