End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
461.5
TWD
|
+3.13%
|
|
+20.03%
|
-11.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
93,368
|
176,083
|
144,986
|
130,815
|
291,807
|
257,585
|
-
|
-
|
Enterprise Value (EV)
1 |
83,289
|
166,547
|
138,573
|
125,651
|
278,708
|
239,561
|
236,079
|
228,812
|
P/E ratio
|
19.2
x
|
34.8
x
|
31.1
x
|
16.2
x
|
33
x
|
21.2
x
|
19
x
|
-
|
Yield
|
3.69%
|
2.06%
|
2.31%
|
3.2%
|
1.91%
|
2.79%
|
3.15%
|
4.36%
|
Capitalization / Revenue
|
1.69
x
|
3.23
x
|
2.43
x
|
1.69
x
|
3.47
x
|
2.55
x
|
2.26
x
|
1.87
x
|
EV / Revenue
|
1.5
x
|
3.06
x
|
2.33
x
|
1.63
x
|
3.31
x
|
2.37
x
|
2.07
x
|
1.66
x
|
EV / EBITDA
|
12.7
x
|
23.5
x
|
22.3
x
|
12
x
|
22.4
x
|
16.8
x
|
12.7
x
|
10.1
x
|
EV / FCF
|
10.6
x
|
57.6
x
|
156
x
|
14.3
x
|
17.3
x
|
25.9
x
|
22.2
x
|
-
|
FCF Yield
|
9.4%
|
1.74%
|
0.64%
|
6.98%
|
5.79%
|
3.86%
|
4.5%
|
-
|
Price to Book
|
7.3
x
|
12.2
x
|
9.32
x
|
6.4
x
|
11.7
x
|
8.45
x
|
7.02
x
|
5.61
x
|
Nbr of stocks (in thousands)
|
555,760
|
557,224
|
557,637
|
557,849
|
557,949
|
558,147
|
-
|
-
|
Reference price
2 |
168.0
|
316.0
|
260.0
|
234.5
|
523.0
|
461.5
|
461.5
|
461.5
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/17/22
|
3/14/23
|
3/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
55,401
|
54,463
|
59,599
|
77,205
|
84,188
|
101,169
|
114,012
|
137,650
|
EBITDA
1 |
6,579
|
7,078
|
6,207
|
10,499
|
12,455
|
14,284
|
18,656
|
22,767
|
EBIT
1 |
6,040
|
6,403
|
5,441
|
9,633
|
11,501
|
14,832
|
17,093
|
21,084
|
Operating Margin
|
10.9%
|
11.76%
|
9.13%
|
12.48%
|
13.66%
|
14.66%
|
14.99%
|
15.32%
|
Earnings before Tax (EBT)
1 |
6,130
|
6,213
|
5,731
|
10,276
|
11,732
|
15,775
|
16,851
|
-
|
Net income
1 |
4,950
|
5,048
|
4,705
|
8,166
|
8,920
|
12,623
|
13,556
|
-
|
Net margin
|
8.94%
|
9.27%
|
7.89%
|
10.58%
|
10.6%
|
12.48%
|
11.89%
|
-
|
EPS
2 |
8.760
|
9.070
|
8.360
|
14.45
|
15.86
|
21.81
|
24.23
|
-
|
Free Cash Flow
1 |
7,832
|
2,891
|
887.7
|
8,772
|
16,126
|
9,240
|
10,621
|
-
|
FCF margin
|
14.14%
|
5.31%
|
1.49%
|
11.36%
|
19.16%
|
9.13%
|
9.32%
|
-
|
FCF Conversion (EBITDA)
|
119.04%
|
40.85%
|
14.3%
|
83.55%
|
129.48%
|
64.69%
|
56.93%
|
-
|
FCF Conversion (Net income)
|
158.21%
|
57.27%
|
18.87%
|
107.42%
|
180.79%
|
73.2%
|
78.35%
|
-
|
Dividend per Share
2 |
6.200
|
6.500
|
6.000
|
7.500
|
10.00
|
12.88
|
14.52
|
20.11
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/17/22
|
3/14/23
|
3/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
15,204
|
17,143
|
15,730
|
18,696
|
20,581
|
22,198
|
19,686
|
20,120
|
22,427
|
21,956
|
20,256
|
22,891
|
26,734
|
28,971
|
23,186
|
EBITDA
1 |
1,545
|
1,976
|
1,721
|
2,662
|
2,839
|
3,278
|
2,814
|
2,832
|
3,318
|
3,490
|
2,751
|
3,180
|
4,153
|
4,936
|
-
|
EBIT
1 |
1,353
|
1,772
|
1,510
|
2,447
|
2,621
|
3,055
|
2,586
|
2,601
|
3,081
|
3,233
|
2,768
|
3,260
|
3,980
|
4,394
|
3,232
|
Operating Margin
|
8.9%
|
10.34%
|
9.6%
|
13.09%
|
12.73%
|
13.76%
|
13.14%
|
12.93%
|
13.74%
|
14.72%
|
13.67%
|
14.24%
|
14.89%
|
15.17%
|
13.94%
|
Earnings before Tax (EBT)
1 |
1,381
|
1,839
|
1,591
|
2,632
|
3,273
|
2,779
|
2,539
|
3,072
|
3,387
|
2,734
|
2,954
|
3,512
|
4,074
|
4,496
|
3,358
|
Net income
1 |
1,096
|
1,527
|
1,287
|
2,073
|
2,461
|
2,345
|
2,037
|
2,245
|
2,386
|
2,252
|
2,516
|
2,962
|
3,406
|
3,484
|
2,687
|
Net margin
|
7.21%
|
8.9%
|
8.18%
|
11.09%
|
11.96%
|
10.56%
|
10.35%
|
11.16%
|
10.64%
|
10.26%
|
12.42%
|
12.94%
|
12.74%
|
12.02%
|
11.59%
|
EPS
2 |
1.950
|
2.700
|
2.290
|
3.690
|
4.410
|
4.120
|
3.650
|
4.000
|
4.250
|
4.000
|
4.502
|
5.302
|
6.095
|
6.232
|
4.800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/17/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/14/23
|
5/12/23
|
8/10/23
|
11/10/23
|
3/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,078
|
9,536
|
6,413
|
5,164
|
13,099
|
18,024
|
21,505
|
28,772
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,832
|
2,891
|
888
|
8,772
|
16,126
|
9,240
|
10,621
|
-
|
ROE (net income / shareholders' equity)
|
42.9%
|
37%
|
31.3%
|
45.4%
|
39.1%
|
40.1%
|
40%
|
41.1%
|
ROA (Net income/ Total Assets)
|
19.1%
|
16.6%
|
14.2%
|
20.1%
|
17.4%
|
20.9%
|
19.5%
|
-
|
Assets
1 |
25,950
|
30,322
|
33,072
|
40,541
|
51,318
|
60,345
|
69,506
|
-
|
Book Value Per Share
2 |
23.00
|
26.00
|
27.90
|
36.60
|
44.80
|
54.60
|
65.70
|
82.30
|
Cash Flow per Share
2 |
11.70
|
12.00
|
11.10
|
20.20
|
32.70
|
20.60
|
27.10
|
35.30
|
Capex
1 |
779
|
581
|
480
|
952
|
2,245
|
1,475
|
2,136
|
-
|
Capex / Sales
|
1.41%
|
1.07%
|
0.81%
|
1.23%
|
2.67%
|
1.46%
|
1.87%
|
-
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/17/22
|
3/14/23
|
3/8/24
|
-
|
-
|
-
|
Last Close Price
461.5
TWD Average target price
617.5
TWD Spread / Average Target +33.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.76% | 7.9B | | -17.48% | 2.81B | | +20.30% | 2.34B | | -36.51% | 1.44B | | -15.33% | 1.25B | | +1.47% | 1.17B | | -7.81% | 1.13B | | -15.55% | 746M | | +42.02% | 653M | | -13.77% | 541M |
Network Equipment
|