End-of-day quote
Taipei Exchange
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
328.5
TWD
|
+0.15%
|
|
+3.30%
|
+5.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,793
|
13,500
|
16,856
|
16,040
|
27,580
|
29,039
|
-
|
-
|
Enterprise Value (EV)
1 |
13,793
|
11,260
|
16,856
|
12,361
|
24,393
|
25,156
|
24,321
|
25,075
|
P/E ratio
|
13.8
x
|
14.8
x
|
11
x
|
8.74
x
|
24
x
|
16
x
|
12.6
x
|
14.4
x
|
Yield
|
-
|
4.1%
|
-
|
-
|
3.27%
|
3.82%
|
4.6%
|
4.95%
|
Capitalization / Revenue
|
1.87
x
|
1.89
x
|
-
|
1.56
x
|
3.32
x
|
2.57
x
|
2.22
x
|
2.4
x
|
EV / Revenue
|
1.87
x
|
1.57
x
|
-
|
1.2
x
|
2.93
x
|
2.23
x
|
1.86
x
|
2.08
x
|
EV / EBITDA
|
-
|
8.51
x
|
-
|
5.63
x
|
15.7
x
|
10.4
x
|
7.86
x
|
9.48
x
|
EV / FCF
|
-
|
9.03
x
|
-
|
6.07
x
|
31.7
x
|
26.5
x
|
14.4
x
|
14.7
x
|
FCF Yield
|
-
|
11.1%
|
-
|
16.5%
|
3.16%
|
3.77%
|
6.92%
|
6.81%
|
Price to Book
|
-
|
2.8
x
|
-
|
2.31
x
|
3.92
x
|
3.58
x
|
2.98
x
|
3.15
x
|
Nbr of stocks (in thousands)
|
85,399
|
85,399
|
86,769
|
88,198
|
88,398
|
88,398
|
-
|
-
|
Reference price
2 |
161.5
|
158.1
|
194.3
|
181.9
|
312.0
|
328.5
|
328.5
|
328.5
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,362
|
7,152
|
-
|
10,303
|
8,314
|
11,303
|
13,100
|
12,078
|
EBITDA
1 |
-
|
1,323
|
-
|
2,194
|
1,552
|
2,408
|
3,095
|
2,644
|
EBIT
1 |
-
|
1,207
|
-
|
2,039
|
1,380
|
2,236
|
2,856
|
2,409
|
Operating Margin
|
-
|
16.88%
|
-
|
19.79%
|
16.6%
|
19.78%
|
21.8%
|
19.95%
|
Earnings before Tax (EBT)
1 |
-
|
1,168
|
-
|
2,266
|
1,431
|
2,312
|
2,741
|
2,563
|
Net income
1 |
-
|
931.7
|
1,561
|
1,850
|
1,148
|
1,836
|
2,180
|
2,055
|
Net margin
|
-
|
13.03%
|
-
|
17.96%
|
13.8%
|
16.24%
|
16.64%
|
17.01%
|
EPS
2 |
11.70
|
10.68
|
17.72
|
20.81
|
12.98
|
20.58
|
26.14
|
22.77
|
Free Cash Flow
1 |
-
|
1,246
|
-
|
2,035
|
770.6
|
949
|
1,684
|
1,707
|
FCF margin
|
-
|
17.43%
|
-
|
19.75%
|
9.27%
|
8.4%
|
12.85%
|
14.13%
|
FCF Conversion (EBITDA)
|
-
|
94.2%
|
-
|
92.75%
|
49.66%
|
39.42%
|
54.39%
|
64.56%
|
FCF Conversion (Net income)
|
-
|
133.79%
|
-
|
110%
|
67.15%
|
51.69%
|
77.22%
|
83.07%
|
Dividend per Share
2 |
-
|
6.475
|
-
|
-
|
10.20
|
12.56
|
15.10
|
16.27
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
2,590
|
2,867
|
2,560
|
2,287
|
2,260
|
1,931
|
1,993
|
2,130
|
2,176
|
2,466
|
2,924
|
3,079
|
2,390
|
2,600
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
356.5
|
398.7
|
-
|
691
|
800
|
781
|
-
|
-
|
EBIT
1 |
422.5
|
601.6
|
557.2
|
458.1
|
447.1
|
264.9
|
314
|
354
|
365.6
|
387
|
468
|
583
|
434
|
468
|
Operating Margin
|
16.32%
|
20.99%
|
21.76%
|
20.03%
|
19.78%
|
13.72%
|
15.75%
|
16.62%
|
16.8%
|
15.7%
|
16.01%
|
18.94%
|
18.16%
|
18%
|
Earnings before Tax (EBT)
1 |
487.9
|
680.7
|
698.6
|
399.1
|
440.9
|
315.1
|
382.7
|
292.3
|
443.8
|
420
|
504
|
613
|
465
|
506
|
Net income
1 |
386
|
536.5
|
542.7
|
385.1
|
348.2
|
230.7
|
306.5
|
262.2
|
352
|
337
|
405
|
493
|
373
|
406
|
Net margin
|
14.9%
|
18.72%
|
21.19%
|
16.84%
|
15.41%
|
11.95%
|
15.38%
|
12.31%
|
16.18%
|
13.67%
|
13.85%
|
16.01%
|
15.61%
|
15.62%
|
EPS
2 |
4.380
|
6.245
|
6.128
|
4.294
|
3.892
|
2.569
|
3.470
|
2.960
|
3.900
|
3.820
|
4.580
|
5.570
|
4.220
|
4.590
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/5/22
|
8/5/22
|
11/4/22
|
2/23/23
|
5/13/23
|
8/4/23
|
11/3/23
|
2/24/24
|
5/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,240
|
-
|
3,679
|
3,188
|
3,883
|
4,718
|
3,964
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,246
|
-
|
2,035
|
771
|
949
|
1,684
|
1,707
|
ROE (net income / shareholders' equity)
|
-
|
20.1%
|
-
|
28.5%
|
16.3%
|
24.2%
|
26.5%
|
23.3%
|
ROA (Net income/ Total Assets)
|
-
|
15.7%
|
-
|
21.1%
|
12.3%
|
18.4%
|
20.7%
|
17.5%
|
Assets
1 |
-
|
5,933
|
-
|
8,766
|
9,333
|
9,978
|
10,514
|
11,743
|
Book Value Per Share
2 |
-
|
56.40
|
-
|
78.90
|
79.60
|
91.70
|
110.0
|
104.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
16.20
|
25.70
|
30.80
|
-
|
Capex
1 |
-
|
33.3
|
-
|
480
|
687
|
283
|
450
|
400
|
Capex / Sales
|
-
|
0.47%
|
-
|
4.66%
|
8.26%
|
2.5%
|
3.44%
|
3.31%
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/24/24
|
-
|
-
|
-
|
Last Close Price
328.5
TWD Average target price
393.3
TWD Spread / Average Target +19.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.29% | 893M | | +49.89% | 25.2B | | +82.75% | 21.04B | | -18.26% | 1.79B | | +39.02% | 1.01B | | -48.26% | 516M | | -6.12% | 459M | | +143.29% | 388M | | -28.19% | 381M | | +259.09% | 357M |
Storage Devices
|