End-of-day quote
Taiwan S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
88.9
TWD
|
-0.56%
|
|
+0.79%
|
+4.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,914
|
42,490
|
54,779
|
44,263
|
103,811
|
108,702
|
-
|
-
|
Enterprise Value (EV)
1 |
61,848
|
59,270
|
72,815
|
57,741
|
114,370
|
117,616
|
114,858
|
110,563
|
P/E ratio
|
15.2
x
|
11.8
x
|
10.7
x
|
6.59
x
|
17.9
x
|
12.1
x
|
14.7
x
|
13.9
x
|
Yield
|
4.79%
|
5.18%
|
6.7%
|
9.67%
|
3.77%
|
4.42%
|
5.66%
|
5.69%
|
Capitalization / Revenue
|
1.8
x
|
1.47
x
|
1.62
x
|
1.2
x
|
3.14
x
|
3.08
x
|
3.02
x
|
2.62
x
|
EV / Revenue
|
2.42
x
|
2.05
x
|
2.16
x
|
1.57
x
|
3.46
x
|
3.33
x
|
3.19
x
|
2.67
x
|
EV / EBITDA
|
5.57
x
|
4.54
x
|
4.6
x
|
3.14
x
|
6.93
x
|
6.6
x
|
5.67
x
|
4.92
x
|
EV / FCF
|
-78.5
x
|
40.4
x
|
-303
x
|
6.68
x
|
17.5
x
|
9.57
x
|
15
x
|
13.8
x
|
FCF Yield
|
-1.27%
|
2.48%
|
-0.33%
|
15%
|
5.71%
|
10.4%
|
6.65%
|
7.26%
|
Price to Book
|
1.75
x
|
1.45
x
|
1.57
x
|
1.23
x
|
2.67
x
|
2.47
x
|
2.31
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
1,222,745
|
1,222,745
|
1,222,745
|
1,222,745
|
1,222,745
|
1,222,745
|
-
|
-
|
Reference price
2 |
37.55
|
34.75
|
44.80
|
36.20
|
84.90
|
88.90
|
88.90
|
88.90
|
Announcement Date
|
3/12/20
|
3/16/21
|
3/3/22
|
3/2/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,539
|
28,959
|
33,759
|
36,782
|
33,025
|
35,271
|
35,987
|
41,478
|
EBITDA
1 |
11,104
|
13,059
|
15,819
|
18,387
|
16,498
|
17,808
|
20,255
|
22,464
|
EBIT
1 |
4,045
|
4,651
|
6,606
|
9,165
|
7,364
|
7,875
|
9,716
|
10,805
|
Operating Margin
|
15.84%
|
16.06%
|
19.57%
|
24.92%
|
22.3%
|
22.33%
|
27%
|
26.05%
|
Earnings before Tax (EBT)
1 |
3,915
|
4,544
|
6,358
|
8,966
|
7,484
|
10,889
|
10,039
|
10,984
|
Net income
1 |
3,042
|
3,637
|
5,175
|
6,837
|
5,840
|
8,665
|
7,702
|
8,322
|
Net margin
|
11.91%
|
12.56%
|
15.33%
|
18.59%
|
17.68%
|
24.57%
|
21.4%
|
20.06%
|
EPS
2 |
2.470
|
2.940
|
4.180
|
5.490
|
4.740
|
7.332
|
6.060
|
6.409
|
Free Cash Flow
1 |
-788.1
|
1,468
|
-240
|
8,639
|
6,534
|
12,290
|
7,637
|
8,023
|
FCF margin
|
-3.09%
|
5.07%
|
-0.71%
|
23.49%
|
19.78%
|
34.84%
|
21.22%
|
19.34%
|
FCF Conversion (EBITDA)
|
-
|
11.24%
|
-
|
46.98%
|
39.61%
|
69.01%
|
37.7%
|
35.71%
|
FCF Conversion (Net income)
|
-
|
40.36%
|
-
|
126.36%
|
111.88%
|
141.83%
|
99.15%
|
96.4%
|
Dividend per Share
2 |
1.800
|
1.800
|
3.000
|
3.500
|
3.200
|
3.933
|
5.030
|
5.055
|
Announcement Date
|
3/12/20
|
3/16/21
|
3/3/22
|
3/2/23
|
2/27/24
|
-
|
-
|
-
|
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 |
9,534
|
8,984
|
9,928
|
9,020
|
8,850
|
7,764
|
8,167
|
8,594
|
8,500
|
8,215
|
8,670
|
8,706
|
7,949
|
8,130
|
9,229
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,239
|
4,074
|
4,161
|
4,857
|
3,874
|
3,872
|
4,401
|
EBIT
1 |
2,130
|
2,296
|
2,706
|
2,136
|
2,027
|
1,636
|
1,740
|
2,048
|
1,939
|
1,759
|
1,702
|
2,156
|
2,118
|
1,990
|
2,553
|
Operating Margin
|
22.35%
|
25.55%
|
27.25%
|
23.68%
|
22.91%
|
21.07%
|
21.31%
|
23.83%
|
22.82%
|
21.42%
|
19.64%
|
24.77%
|
26.65%
|
24.48%
|
27.66%
|
Earnings before Tax (EBT)
1 |
2,031
|
2,378
|
2,624
|
1,980
|
1,984
|
-
|
1,749
|
-
|
2,130
|
1,802
|
1,908
|
4,427
|
3,374
|
2,156
|
2,680
|
Net income
1 |
1,642
|
1,822
|
2,014
|
1,497
|
1,504
|
-
|
1,543
|
-
|
1,568
|
1,368
|
1,451
|
3,895
|
2,424
|
1,690
|
2,046
|
Net margin
|
17.22%
|
20.28%
|
20.29%
|
16.6%
|
16.99%
|
-
|
18.89%
|
-
|
18.45%
|
16.66%
|
16.74%
|
44.74%
|
30.5%
|
20.79%
|
22.17%
|
EPS
2 |
1.330
|
1.470
|
1.630
|
1.210
|
1.200
|
0.9700
|
1.260
|
-
|
1.270
|
1.120
|
1.182
|
3.428
|
1.857
|
1.317
|
1.600
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.860
|
0.000820
|
-
|
-
|
Announcement Date
|
3/3/22
|
5/10/22
|
8/10/22
|
11/8/22
|
3/2/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/27/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
15,934
|
16,780
|
18,036
|
13,477
|
10,559
|
8,914
|
6,156
|
1,861
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.435
x
|
1.285
x
|
1.14
x
|
0.733
x
|
0.64
x
|
0.5006
x
|
0.3039
x
|
0.0828
x
|
Free Cash Flow
1 |
-788
|
1,468
|
-240
|
8,639
|
6,534
|
12,290
|
7,637
|
8,023
|
ROE (net income / shareholders' equity)
|
12%
|
13.1%
|
16.1%
|
19.5%
|
15.6%
|
21.3%
|
16.8%
|
17.4%
|
ROA (Net income/ Total Assets)
|
5.95%
|
6.25%
|
7.75%
|
9.33%
|
7.88%
|
9.41%
|
9.93%
|
10.7%
|
Assets
1 |
51,117
|
58,198
|
66,768
|
73,290
|
74,135
|
92,053
|
77,535
|
77,780
|
Book Value Per Share
2 |
21.40
|
24.00
|
28.50
|
29.50
|
31.80
|
36.00
|
38.50
|
41.80
|
Cash Flow per Share
2 |
8.780
|
10.10
|
11.10
|
15.30
|
11.60
|
17.80
|
12.60
|
13.60
|
Capex
1 |
11,622
|
10,935
|
13,963
|
10,392
|
7,726
|
11,006
|
9,917
|
9,500
|
Capex / Sales
|
45.5%
|
37.76%
|
41.36%
|
28.25%
|
23.4%
|
31.21%
|
27.56%
|
22.9%
|
Announcement Date
|
3/12/20
|
3/16/21
|
3/3/22
|
3/2/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
88.9
TWD Average target price
90.78
TWD Spread / Average Target +2.11% Consensus |