End-of-day quote
Taiwan S.E.
06:00:00 2024-07-01 pm EDT
|
5-day change
|
1st Jan Change
|
74.3
TWD
|
-0.80%
|
|
+0.68%
|
+12.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
---|
Capitalization
1 |
6,022
|
6,737
|
7,702
|
11,776
|
13,277
|
Enterprise Value (EV)
1 |
6,022
|
6,737
|
7,702
|
11,776
|
13,277
|
P/E ratio
|
-
|
-
|
-
|
14.1
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.53
x
|
1.56
x
|
1.67
x
|
-
|
1.95
x
|
EV / Revenue
|
1.53
x
|
1.56
x
|
1.67
x
|
-
|
1.95
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
11.8
x
|
12.6
x
|
-
|
14.6
x
|
FCF Yield
|
-
|
8.46%
|
7.97%
|
-
|
6.85%
|
Price to Book
|
-
|
-
|
-
|
-
|
2.48
x
|
Nbr of stocks (in thousands)
|
178,696
|
178,696
|
178,696
|
178,696
|
178,696
|
Reference price
2 |
33.70
|
37.70
|
43.10
|
65.90
|
74.30
|
Announcement Date
|
3/26/20
|
3/17/21
|
3/16/22
|
3/1/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
---|
Net sales
1 |
3,937
|
4,305
|
4,604
|
-
|
6,803
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
515.8
|
706.6
|
876.7
|
-
|
1,412
|
Operating Margin
|
13.1%
|
16.41%
|
19.04%
|
-
|
20.76%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
834.9
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
4.670
|
-
|
Free Cash Flow
1 |
-
|
570.1
|
613.6
|
-
|
909
|
FCF margin
|
-
|
13.24%
|
13.33%
|
-
|
13.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/17/21
|
3/16/22
|
3/1/24
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,237
|
1,481
|
1,493
|
1,509
|
1,646
|
1,614
|
1,650
|
1,750
|
1,790
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
205.3
|
302.2
|
335.8
|
295.9
|
320.8
|
340.7
|
329
|
367
|
377
|
Operating Margin
|
16.59%
|
20.4%
|
22.49%
|
19.61%
|
19.49%
|
21.11%
|
19.94%
|
20.97%
|
21.06%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/22
|
8/3/22
|
5/10/23
|
8/10/23
|
11/9/23
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
570
|
614
|
-
|
909
|
ROE (net income / shareholders' equity)
|
-
|
13.6%
|
17%
|
-
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
7.5%
|
8.24%
|
-
|
7.9%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
30.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
353
|
213
|
-
|
300
|
Capex / Sales
|
-
|
8.19%
|
4.64%
|
-
|
4.41%
|
Announcement Date
|
3/26/20
|
3/17/21
|
3/16/22
|
3/1/24
|
-
|
Last Close Price
74.3
TWD Average target price
80
TWD Spread / Average Target +7.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.75% | 407M | | +55.55% | 816B | | +41.57% | 634B | | -6.83% | 351B | | +17.15% | 323B | | +7.09% | 293B | | +13.94% | 238B | | +1.15% | 222B | | +13.41% | 218B | | +7.87% | 167B |
Other Pharmaceuticals
|