End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
44.55
TWD
|
+0.34%
|
|
+1.71%
|
-17.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
54,053
|
70,976
|
91,384
|
70,676
|
161,460
|
133,927
|
-
|
Enterprise Value (EV)
1 |
37,854
|
32,254
|
59,989
|
37,757
|
127,967
|
79,424
|
89,701
|
P/E ratio
|
20.5
x
|
11.9
x
|
8.39
x
|
14.1
x
|
32.8
x
|
22.3
x
|
19.9
x
|
Yield
|
4.31%
|
6.34%
|
7.49%
|
6.37%
|
2.97%
|
3.69%
|
4.2%
|
Capitalization / Revenue
|
0.23
x
|
0.26
x
|
0.29
x
|
0.26
x
|
0.67
x
|
0.52
x
|
0.48
x
|
EV / Revenue
|
0.16
x
|
0.12
x
|
0.19
x
|
0.14
x
|
0.53
x
|
0.31
x
|
0.32
x
|
EV / EBITDA
|
8.25
x
|
3.14
x
|
3.83
x
|
4.38
x
|
21.3
x
|
9.14
x
|
9.17
x
|
EV / FCF
|
-23.6
x
|
1.2
x
|
10.1
x
|
6.92
x
|
10.5
x
|
22.8
x
|
-9.01
x
|
FCF Yield
|
-4.24%
|
83.4%
|
9.91%
|
14.5%
|
9.51%
|
4.39%
|
-11.1%
|
Price to Book
|
0.95
x
|
1.18
x
|
1.43
x
|
2.02
x
|
2.17
x
|
1.75
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
3,028,188
|
3,001,108
|
3,001,108
|
3,001,108
|
3,001,108
|
3,006,208
|
-
|
Reference price
2 |
17.85
|
23.65
|
30.45
|
23.55
|
53.80
|
44.55
|
44.55
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/16/22
|
3/16/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
234,285
|
277,090
|
318,850
|
275,424
|
241,310
|
260,022
|
276,254
|
EBITDA
1 |
4,590
|
10,288
|
15,678
|
8,618
|
6,002
|
8,686
|
9,777
|
EBIT
1 |
3,078
|
8,936
|
14,163
|
6,928
|
4,230
|
6,856
|
7,898
|
Operating Margin
|
1.31%
|
3.22%
|
4.44%
|
2.52%
|
1.75%
|
2.64%
|
2.86%
|
Earnings before Tax (EBT)
1 |
3,712
|
8,905
|
15,436
|
7,874
|
7,799
|
9,386
|
10,178
|
Net income
1 |
2,633
|
6,029
|
10,897
|
5,004
|
4,930
|
6,057
|
6,562
|
Net margin
|
1.12%
|
2.18%
|
3.42%
|
1.82%
|
2.04%
|
2.33%
|
2.38%
|
EPS
2 |
0.8700
|
1.990
|
3.630
|
1.670
|
1.640
|
1.996
|
2.237
|
Free Cash Flow
1 |
-1,606
|
26,896
|
5,945
|
5,459
|
12,167
|
3,486
|
-9,961
|
FCF margin
|
-0.69%
|
9.71%
|
1.86%
|
1.98%
|
5.04%
|
1.34%
|
-3.61%
|
FCF Conversion (EBITDA)
|
-
|
261.43%
|
37.92%
|
63.34%
|
202.73%
|
40.13%
|
-
|
FCF Conversion (Net income)
|
-
|
446.08%
|
54.56%
|
109.1%
|
246.8%
|
57.56%
|
-
|
Dividend per Share
2 |
0.7700
|
1.500
|
2.280
|
1.500
|
1.600
|
1.642
|
1.873
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/16/22
|
3/16/23
|
3/14/24
|
-
|
-
|
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
|
---|
Net sales
1 |
81,142
|
86,380
|
78,378
|
72,322
|
64,860
|
59,837
|
52,457
|
58,261
|
67,445
|
63,150
|
56,836
|
60,536
|
69,533
|
71,308
|
EBITDA
1 |
-
|
4,407
|
3,298
|
2,589
|
1,236
|
1,495
|
665
|
1,442
|
-
|
1,859
|
1,303
|
1,594
|
2,096
|
-
|
EBIT
1 |
3,467
|
3,911
|
2,914
|
2,170
|
829.6
|
1,011
|
239
|
1,046
|
1,546
|
1,390
|
1,076
|
1,385
|
1,734
|
2,027
|
Operating Margin
|
4.27%
|
4.53%
|
3.72%
|
3%
|
1.28%
|
1.69%
|
0.46%
|
1.8%
|
2.29%
|
2.2%
|
1.89%
|
2.29%
|
2.49%
|
2.84%
|
Earnings before Tax (EBT)
1 |
4,164
|
3,466
|
3,102
|
2,539
|
2,702
|
-469.2
|
942.4
|
2,220
|
2,977
|
1,659
|
1,664
|
2,045
|
2,988
|
2,338
|
Net income
1 |
3,018
|
2,240
|
2,235
|
1,724
|
1,880
|
-831.6
|
515.2
|
1,392
|
2,008
|
1,020
|
1,091
|
1,334
|
1,924
|
1,706
|
Net margin
|
3.72%
|
2.59%
|
2.85%
|
2.38%
|
2.9%
|
-1.39%
|
0.98%
|
2.39%
|
2.98%
|
1.62%
|
1.92%
|
2.2%
|
2.77%
|
2.39%
|
EPS
2 |
1.000
|
0.7500
|
0.7400
|
0.5700
|
0.6200
|
-0.2700
|
0.1700
|
0.4600
|
0.6700
|
0.3400
|
0.3633
|
0.4456
|
0.6398
|
0.5675
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
3/16/22
|
5/5/22
|
8/4/22
|
11/3/22
|
3/16/23
|
5/4/23
|
8/3/23
|
11/3/23
|
3/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,199
|
38,722
|
31,395
|
32,919
|
33,493
|
54,503
|
44,225
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,606
|
26,896
|
5,945
|
5,459
|
12,167
|
3,486
|
-9,961
|
ROE (net income / shareholders' equity)
|
4.53%
|
10.2%
|
17.6%
|
7.72%
|
7.01%
|
8.58%
|
8.77%
|
ROA (Net income/ Total Assets)
|
1.7%
|
3.55%
|
5.47%
|
2.48%
|
2.48%
|
3.5%
|
3.6%
|
Assets
1 |
155,043
|
170,002
|
199,349
|
201,916
|
198,809
|
173,045
|
182,273
|
Book Value Per Share
2 |
18.80
|
20.10
|
21.20
|
11.60
|
24.80
|
25.40
|
26.40
|
Cash Flow per Share
2 |
-0.4600
|
8.990
|
2.150
|
1.960
|
4.220
|
3.710
|
2.630
|
Capex
1 |
225
|
328
|
553
|
475
|
516
|
475
|
480
|
Capex / Sales
|
0.1%
|
0.12%
|
0.17%
|
0.17%
|
0.21%
|
0.18%
|
0.17%
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/16/22
|
3/16/23
|
3/14/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
44.55
TWD Average target price
31.83
TWD Spread / Average Target -28.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.19% | 4.11B | | +14.70% | 30.43B | | -1.08% | 9.68B | | +0.95% | 5.86B | | -9.66% | 4.81B | | -4.05% | 1.99B | | +2.46% | 748M | | -2.70% | 524M | | -1.38% | 188M | | +12.20% | 175M |
Laptop & Desktop Computers
|