End-of-day quote
Taiwan S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
165
TWD
|
+1.23%
|
|
+1.85%
|
-1.20%
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,073
|
14,448
|
12,452
|
12,303
|
-
|
Enterprise Value (EV)
1 |
4,073
|
14,448
|
12,452
|
11,645
|
11,567
|
P/E ratio
|
22.7
x
|
-
|
28.6
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
2.51%
|
3.05%
|
Capitalization / Revenue
|
-
|
15.8
x
|
-
|
9.03
x
|
7.72
x
|
EV / Revenue
|
-
|
15.8
x
|
-
|
8.54
x
|
7.26
x
|
EV / EBITDA
|
-
|
-
|
-
|
20
x
|
16.5
x
|
EV / FCF
|
-
|
-
|
-
|
32.3
x
|
27.7
x
|
FCF Yield
|
-
|
-
|
-
|
3.1%
|
3.61%
|
Price to Book
|
-
|
-
|
-
|
5.51
x
|
5.81
x
|
Nbr of stocks (in thousands)
|
66,735
|
74,612
|
74,564
|
74,561
|
-
|
Reference price
2 |
61.04
|
193.6
|
167.0
|
165.0
|
165.0
|
Announcement Date
|
3/23/21
|
3/17/22
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
916.7
|
-
|
1,363
|
1,594
|
EBITDA
1 |
-
|
-
|
-
|
581
|
701
|
EBIT
1 |
-
|
312.3
|
-
|
525
|
646
|
Operating Margin
|
-
|
34.07%
|
-
|
38.52%
|
40.53%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
164.1
|
-
|
436.5
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
2.684
|
-
|
5.830
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
361
|
417
|
FCF margin
|
-
|
-
|
-
|
26.49%
|
26.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
62.13%
|
59.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
4.140
|
5.030
|
Announcement Date
|
3/23/21
|
3/17/22
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
236.6
|
-
|
281.2
|
244.1
|
222.1
|
345.2
|
278.1
|
342
|
339
|
416
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
95.86
|
-
|
97.8
|
94.24
|
57.71
|
134.6
|
79.86
|
124
|
139
|
178
|
Operating Margin
|
40.52%
|
-
|
34.79%
|
38.61%
|
25.98%
|
39%
|
28.72%
|
36.26%
|
41%
|
42.79%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
57.68
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.7727
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/22
|
5/4/22
|
8/11/22
|
11/11/22
|
5/10/23
|
8/8/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
658
|
736
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
361
|
417
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
18.9%
|
21.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
16.2%
|
18.3%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
29.90
|
28.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
128
|
128
|
Capex / Sales
|
-
|
-
|
-
|
9.39%
|
8.03%
|
Announcement Date
|
3/23/21
|
3/17/22
|
3/13/24
|
-
|
-
|
Average target price
200
TWD Spread / Average Target +21.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.20% | 373M | | +19.66% | 114B | | -1.86% | 30.01B | | +5.38% | 20.22B | | -9.61% | 18.73B | | -4.40% | 17.42B | | +22.84% | 16.84B | | +17.73% | 13.05B | | +4.46% | 12.08B | | +25.00% | 9.13B |
Other Electronic Equipment & Parts
|