End-of-day quote
Taipei Exchange
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
243
TWD
|
+1.04%
|
|
+4.07%
|
+0.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
19,680
|
24,762
|
21,053
|
20,325
|
24,550
|
24,754
|
Enterprise Value (EV)
1 |
19,680
|
24,762
|
21,053
|
20,325
|
24,550
|
24,754
|
P/E ratio
|
29.4
x
|
33.5
x
|
19.8
x
|
13.3
x
|
16.9
x
|
18.1
x
|
Yield
|
2.91%
|
2.35%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.59
x
|
7.05
x
|
4.87
x
|
4.05
x
|
5.08
x
|
5.14
x
|
EV / Revenue
|
6.59
x
|
7.05
x
|
4.87
x
|
4.05
x
|
5.08
x
|
5.14
x
|
EV / EBITDA
|
16,955,731
x
|
17,873,725
x
|
-
|
-
|
10,963,549
x
|
-
|
EV / FCF
|
39,765,184
x
|
51,860,233
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
5.45
x
|
6.44
x
|
4.84
x
|
4.07
x
|
4.58
x
|
4.31
x
|
Nbr of stocks (in thousands)
|
101,867
|
101,867
|
101,867
|
101,867
|
101,867
|
101,867
|
Reference price
2 |
193.2
|
243.1
|
206.7
|
199.5
|
241.0
|
243.0
|
Announcement Date
|
3/23/20
|
2/25/21
|
3/3/22
|
3/3/23
|
2/7/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
2,985
|
3,514
|
4,321
|
5,015
|
4,832
|
4,816
|
EBITDA
|
1,161
|
1,385
|
-
|
-
|
2,239
|
-
|
EBIT
1 |
831.5
|
1,015
|
1,436
|
1,830
|
1,773
|
1,653
|
Operating Margin
|
27.86%
|
28.89%
|
33.23%
|
36.49%
|
36.68%
|
34.32%
|
Earnings before Tax (EBT)
1 |
825.7
|
979.8
|
1,423
|
2,049
|
1,890
|
1,735
|
Net income
1 |
671.3
|
741.9
|
1,068
|
1,538
|
1,458
|
1,369
|
Net margin
|
22.49%
|
21.11%
|
24.72%
|
30.66%
|
30.18%
|
28.43%
|
EPS
2 |
6.576
|
7.265
|
10.44
|
14.99
|
14.25
|
13.44
|
Free Cash Flow
|
494.9
|
477.5
|
-
|
-
|
-
|
-
|
FCF margin
|
16.58%
|
13.59%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
42.64%
|
34.47%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
73.73%
|
64.36%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
5.624
|
5.714
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/20
|
2/25/21
|
3/3/22
|
3/3/23
|
2/7/24
|
-
|
Fiscal Period: December |
2019 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,526
|
1,235
|
1,279
|
1,316
|
1,186
|
1,290
|
1,191
|
1,196
|
1,156
|
1,144
|
1,170
|
1,231
|
1,271
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
448.5
|
477.1
|
519.4
|
385
|
518.3
|
449.9
|
443.3
|
361.1
|
374.2
|
387
|
436
|
456
|
Operating Margin
|
-
|
36.31%
|
37.31%
|
39.49%
|
32.47%
|
40.17%
|
37.78%
|
37.08%
|
31.25%
|
32.72%
|
33.08%
|
35.42%
|
35.88%
|
Earnings before Tax (EBT)
1 |
-
|
478.5
|
540.3
|
607.6
|
422.2
|
533.9
|
471.2
|
515.4
|
369.8
|
425.5
|
397
|
446
|
466
|
Net income
1 |
356.9
|
360.6
|
397.8
|
456.2
|
323.1
|
400.3
|
372.4
|
401.6
|
284.1
|
338.2
|
312
|
351
|
368
|
Net margin
|
23.38%
|
29.19%
|
31.12%
|
34.68%
|
27.24%
|
31.02%
|
31.27%
|
33.59%
|
24.59%
|
29.57%
|
26.67%
|
28.51%
|
28.95%
|
EPS
2 |
3.492
|
3.524
|
3.895
|
4.457
|
3.143
|
3.933
|
3.650
|
3.940
|
2.770
|
3.320
|
3.060
|
3.450
|
3.610
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/20
|
5/4/22
|
8/10/22
|
11/11/22
|
3/3/23
|
5/4/23
|
8/9/23
|
11/8/23
|
2/7/24
|
5/3/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
495
|
477
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.7%
|
19.9%
|
-
|
-
|
28.2%
|
-
|
ROA (Net income/ Total Assets)
|
14.1%
|
14.8%
|
-
|
-
|
19.8%
|
-
|
Assets
1 |
4,750
|
5,030
|
-
|
-
|
7,370
|
-
|
Book Value Per Share
2 |
35.50
|
37.80
|
42.70
|
49.10
|
52.60
|
56.40
|
Cash Flow per Share
|
8.900
|
11.80
|
-
|
-
|
-
|
-
|
Capex
|
414
|
729
|
-
|
-
|
360
|
-
|
Capex / Sales
|
13.86%
|
20.73%
|
-
|
-
|
7.45%
|
-
|
Announcement Date
|
3/23/20
|
2/25/21
|
3/3/22
|
3/3/23
|
2/7/24
|
-
|
Average target price
269
TWD Spread / Average Target +10.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.83% | 750M | | 0.00% | 9.02B | | -20.00% | 2.56B | | -22.21% | 2.33B | | -24.79% | 1.93B | | +36.24% | 1.11B | | -17.39% | 1.01B | | -18.86% | 926M | | -32.38% | 632M | | -39.63% | 554M |
Testing Laboratories
|