End-of-day quote
Taipei Exchange
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
79
TWD
|
-.--%
|
|
+1.28%
|
+12.06%
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,169
|
5,436
|
5,221
|
5,851
|
-
|
Enterprise Value (EV)
1 |
5,169
|
5,436
|
5,221
|
5,851
|
5,851
|
P/E ratio
|
13.8
x
|
11.8
x
|
20
x
|
19.7
x
|
16.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
-
|
0.75
x
|
0.75
x
|
0.69
x
|
EV / Revenue
|
0.67
x
|
-
|
0.75
x
|
0.75
x
|
0.69
x
|
EV / EBITDA
|
9.28
x
|
-
|
13.4
x
|
9.35
x
|
8.3
x
|
EV / FCF
|
10,496,553
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
74,061
|
74,061
|
74,062
|
74,062
|
-
|
Reference price
2 |
69.80
|
73.40
|
70.50
|
79.00
|
79.00
|
Announcement Date
|
3/5/20
|
3/17/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,772
|
-
|
7,004
|
7,769
|
8,526
|
EBITDA
1 |
557
|
-
|
389.4
|
626
|
705
|
EBIT
1 |
500
|
-
|
326.8
|
403
|
496
|
Operating Margin
|
6.43%
|
-
|
4.67%
|
5.19%
|
5.82%
|
Earnings before Tax (EBT)
1 |
495.5
|
-
|
366.5
|
405
|
484
|
Net income
1 |
375.8
|
466.4
|
260.8
|
298
|
357
|
Net margin
|
4.84%
|
-
|
3.72%
|
3.84%
|
4.19%
|
EPS
2 |
5.060
|
6.240
|
3.520
|
4.020
|
4.820
|
Free Cash Flow
|
492.5
|
-
|
-
|
-
|
-
|
FCF margin
|
6.34%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
88.43%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
131.05%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/17/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
1,787
|
1,765
|
1,916
|
2,025
|
2,063
|
1,929
|
2,136
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
105.9
|
81.83
|
90
|
107
|
125
|
100
|
116
|
Operating Margin
|
-
|
5.93%
|
4.64%
|
4.7%
|
5.28%
|
6.06%
|
5.18%
|
5.43%
|
Earnings before Tax (EBT)
1 |
-
|
103.8
|
91.95
|
87
|
105
|
122
|
96
|
113
|
Net income
1 |
82.08
|
71.41
|
62
|
63
|
80
|
93
|
65
|
83
|
Net margin
|
-
|
4%
|
3.51%
|
3.29%
|
3.95%
|
4.51%
|
3.37%
|
3.89%
|
EPS
2 |
1.020
|
0.9600
|
0.7600
|
0.8500
|
1.070
|
1.250
|
0.8700
|
1.120
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/23
|
3/15/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
492
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.7%
|
-
|
5.9%
|
6.53%
|
7.62%
|
ROA (Net income/ Total Assets)
|
7.31%
|
-
|
4%
|
4.67%
|
5.53%
|
Assets
1 |
5,141
|
-
|
6,520
|
6,381
|
6,456
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
130
|
-
|
0.89
|
3
|
3
|
Capex / Sales
|
1.67%
|
-
|
0.01%
|
0.04%
|
0.04%
|
Announcement Date
|
3/5/20
|
3/17/23
|
3/15/24
|
-
|
-
|
Average target price
83
TWD Spread / Average Target +5.06% Consensus |