End-of-day quote
Taiwan S.E.
06:00:00 2024-06-16 pm EDT
|
5-day change
|
1st Jan Change
|
336
TWD
|
+0.30%
|
|
+2.75%
|
+25.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,479
|
23,247
|
23,924
|
21,579
|
34,362
|
46,041
|
-
|
-
|
Enterprise Value (EV)
1 |
28,741
|
30,316
|
32,867
|
31,264
|
39,009
|
37,722
|
38,006
|
46,098
|
P/E ratio
|
22.9
x
|
26
x
|
21.4
x
|
8.37
x
|
14.1
x
|
19.1
x
|
14
x
|
10.6
x
|
Yield
|
1.62%
|
1.99%
|
2.96%
|
-
|
4.26%
|
3.68%
|
4.4%
|
4.84%
|
Capitalization / Revenue
|
0.25
x
|
0.28
x
|
0.25
x
|
0.2
x
|
0.28
x
|
0.32
x
|
0.29
x
|
0.25
x
|
EV / Revenue
|
0.35
x
|
0.36
x
|
0.34
x
|
0.29
x
|
0.32
x
|
0.27
x
|
0.24
x
|
0.25
x
|
EV / EBITDA
|
4.64
x
|
4.57
x
|
5.16
x
|
4.47
x
|
4.86
x
|
3.6
x
|
3.05
x
|
3.13
x
|
EV / FCF
|
6.75
x
|
7.29
x
|
-171
x
|
-17.7
x
|
6.61
x
|
11.2
x
|
10.3
x
|
10.2
x
|
FCF Yield
|
14.8%
|
13.7%
|
-0.59%
|
-5.64%
|
15.1%
|
8.93%
|
9.72%
|
9.81%
|
Price to Book
|
2.51
x
|
2.53
x
|
2.23
x
|
1.39
x
|
1.62
x
|
1.78
x
|
1.53
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
91,062
|
92,617
|
101,157
|
106,037
|
128,216
|
137,027
|
-
|
-
|
Reference price
2 |
224.9
|
251.0
|
236.5
|
203.5
|
268.0
|
336.0
|
336.0
|
336.0
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/22/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
81,506
|
84,091
|
96,557
|
108,229
|
121,641
|
142,292
|
161,084
|
182,511
|
EBITDA
1 |
6,189
|
6,629
|
6,370
|
6,997
|
8,023
|
10,476
|
12,453
|
14,738
|
EBIT
1 |
3,377
|
3,674
|
3,193
|
3,083
|
5,206
|
6,458
|
8,791
|
11,163
|
Operating Margin
|
4.14%
|
4.37%
|
3.31%
|
2.85%
|
4.28%
|
4.54%
|
5.46%
|
6.12%
|
Earnings before Tax (EBT)
1 |
3,812
|
3,977
|
4,287
|
3,709
|
6,916
|
8,207
|
9,720
|
12,591
|
Net income
1 |
1,080
|
1,112
|
1,373
|
3,453
|
2,261
|
2,526
|
3,291
|
4,166
|
Net margin
|
1.33%
|
1.32%
|
1.42%
|
3.19%
|
1.86%
|
1.78%
|
2.04%
|
2.28%
|
EPS
2 |
9.833
|
9.640
|
11.05
|
24.32
|
19.01
|
17.62
|
24.05
|
31.56
|
Free Cash Flow
1 |
4,259
|
4,156
|
-192.4
|
-1,762
|
5,904
|
3,368
|
3,696
|
4,524
|
FCF margin
|
5.23%
|
4.94%
|
-0.2%
|
-1.63%
|
4.85%
|
2.37%
|
2.29%
|
2.48%
|
FCF Conversion (EBITDA)
|
68.83%
|
62.69%
|
-
|
-
|
73.59%
|
32.15%
|
29.68%
|
30.7%
|
FCF Conversion (Net income)
|
394.29%
|
373.93%
|
-
|
-
|
261.14%
|
133.33%
|
112.3%
|
108.59%
|
Dividend per Share
2 |
3.642
|
5.000
|
7.000
|
-
|
11.41
|
12.38
|
14.78
|
16.27
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/22/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
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 |
30,147
|
24,272
|
26,839
|
32,161
|
24,956
|
28,491
|
28,962
|
29,963
|
34,225
|
32,717
|
34,841
|
36,671
|
39,546
|
35,672
|
37,570
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,040
|
1,863
|
2,398
|
2,957
|
3,158
|
-
|
-
|
EBIT
1 |
770.3
|
729.6
|
1,136
|
1,213
|
5.208
|
1,283
|
1,472
|
1,380
|
1,071
|
968.8
|
1,647
|
2,030
|
2,126
|
1,704
|
2,194
|
Operating Margin
|
2.56%
|
3.01%
|
4.23%
|
3.77%
|
0.02%
|
4.5%
|
5.08%
|
4.61%
|
3.13%
|
2.96%
|
4.73%
|
5.54%
|
5.38%
|
4.78%
|
5.84%
|
Earnings before Tax (EBT)
1 |
1,578
|
1,042
|
1,560
|
1,883
|
-775.4
|
1,560
|
2,283
|
1,982
|
1,091
|
1,687
|
2,175
|
2,095
|
1,507
|
1,892
|
2,462
|
Net income
1 |
511.1
|
313.8
|
441.3
|
652.2
|
2,046
|
492.4
|
579.8
|
762.6
|
426.1
|
631.3
|
817
|
755
|
323
|
555.5
|
789
|
Net margin
|
1.7%
|
1.29%
|
1.64%
|
2.03%
|
8.2%
|
1.73%
|
2%
|
2.55%
|
1.24%
|
1.93%
|
2.34%
|
2.06%
|
0.82%
|
1.56%
|
2.1%
|
EPS
2 |
3.670
|
2.970
|
3.240
|
4.660
|
14.04
|
3.470
|
4.100
|
6.020
|
3.100
|
4.110
|
5.970
|
5.510
|
2.360
|
3.765
|
5.425
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/22
|
5/16/22
|
8/11/22
|
11/10/22
|
3/31/23
|
5/11/23
|
8/14/23
|
11/14/23
|
4/1/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,262
|
7,069
|
8,944
|
9,685
|
4,647
|
-
|
-
|
56.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
8,319
|
8,035
|
-
|
Leverage (Debt/EBITDA)
|
1.335
x
|
1.066
x
|
1.404
x
|
1.384
x
|
0.5792
x
|
-
|
-
|
0.00384
x
|
Free Cash Flow
1 |
4,259
|
4,156
|
-192
|
-1,762
|
5,904
|
3,368
|
3,696
|
4,524
|
ROE (net income / shareholders' equity)
|
14.6%
|
12.7%
|
13.6%
|
26.2%
|
12.1%
|
8.18%
|
11.3%
|
12.8%
|
ROA (Net income/ Total Assets)
|
1.32%
|
1.22%
|
1.42%
|
3.14%
|
1.84%
|
1.9%
|
3.2%
|
2.7%
|
Assets
1 |
82,034
|
91,094
|
96,947
|
109,895
|
123,039
|
132,947
|
102,833
|
154,296
|
Book Value Per Share
2 |
89.60
|
99.20
|
106.0
|
146.0
|
166.0
|
189.0
|
219.0
|
290.0
|
Cash Flow per Share
2 |
55.80
|
43.10
|
12.40
|
-5.210
|
49.20
|
40.40
|
65.40
|
76.80
|
Capex
1 |
982
|
1,160
|
1,786
|
1,023
|
1,470
|
1,000
|
1,556
|
2,641
|
Capex / Sales
|
1.21%
|
1.38%
|
1.85%
|
0.94%
|
1.21%
|
0.7%
|
0.97%
|
1.45%
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/22/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
Average target price
378.9
TWD Spread / Average Target +12.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.37% | 1.42B | | +85.66% | 101B | | +19.41% | 35.16B | | +27.56% | 28.15B | | +1.47% | 16.99B | | +10.33% | 15.09B | | -0.10% | 11.21B | | +22.02% | 11.21B | | +8.01% | 9.44B | | +33.45% | 9.58B |
Other Computer Hardware
|