End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
80.9
TWD
|
+0.25%
|
|
+1.38%
|
+0.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,334
|
10,107
|
9,761
|
9,259
|
9,594
|
9,665
|
-
|
Enterprise Value (EV)
1 |
8,885
|
11,972
|
8,128
|
9,259
|
9,594
|
9,665
|
9,665
|
P/E ratio
|
14.3
x
|
6.88
x
|
15.6
x
|
12.7
x
|
17
x
|
14.3
x
|
11.1
x
|
Yield
|
6.13%
|
-
|
6.36%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.05
x
|
2.1
x
|
1.89
x
|
1.71
x
|
1.86
x
|
1.8
x
|
1.61
x
|
EV / Revenue
|
2.05
x
|
2.1
x
|
1.89
x
|
1.71
x
|
1.86
x
|
1.8
x
|
1.61
x
|
EV / EBITDA
|
11.2
x
|
13.1
x
|
10.1
x
|
8.66
x
|
9.44
x
|
8.34
x
|
7.16
x
|
EV / FCF
|
17
x
|
214
x
|
5.85
x
|
-
|
11.5
x
|
20.3
x
|
-
|
FCF Yield
|
5.89%
|
0.47%
|
17.1%
|
-
|
8.7%
|
4.91%
|
-
|
Price to Book
|
2.43
x
|
2.11
x
|
2.08
x
|
1.92
x
|
2.02
x
|
1.81
x
|
-
|
Nbr of stocks (in thousands)
|
119,471
|
119,471
|
119,471
|
119,471
|
119,471
|
119,471
|
-
|
Reference price
2 |
86.50
|
84.60
|
81.70
|
77.50
|
80.30
|
80.90
|
80.90
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/10/22
|
3/16/23
|
3/1/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,033
|
4,824
|
5,164
|
5,403
|
5,156
|
5,356
|
6,005
|
EBITDA
1 |
926.1
|
771.4
|
968.4
|
1,069
|
1,016
|
1,159
|
1,349
|
EBIT
1 |
776.3
|
608.4
|
805.4
|
850.7
|
788
|
867
|
1,104
|
Operating Margin
|
15.43%
|
12.61%
|
15.6%
|
15.74%
|
15.28%
|
16.19%
|
18.38%
|
Earnings before Tax (EBT)
1 |
897.7
|
1,693
|
868.2
|
891.2
|
753.1
|
854.3
|
1,094
|
Net income
1 |
723.1
|
1,499
|
637.3
|
729.5
|
565.5
|
676
|
869
|
Net margin
|
14.37%
|
31.08%
|
12.34%
|
13.5%
|
10.97%
|
12.62%
|
14.47%
|
EPS
2 |
6.050
|
12.30
|
5.250
|
6.110
|
4.730
|
5.657
|
7.270
|
Free Cash Flow
1 |
608.2
|
47.34
|
1,668
|
-
|
834.2
|
475
|
-
|
FCF margin
|
12.08%
|
0.98%
|
32.3%
|
-
|
16.18%
|
8.87%
|
-
|
FCF Conversion (EBITDA)
|
65.67%
|
6.14%
|
172.21%
|
-
|
82.13%
|
40.98%
|
-
|
FCF Conversion (Net income)
|
84.11%
|
3.16%
|
261.68%
|
-
|
147.51%
|
70.27%
|
-
|
Dividend per Share
|
5.300
|
-
|
5.200
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/10/22
|
3/16/23
|
3/1/24
|
-
|
-
|
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 |
1,270
|
1,441
|
1,233
|
1,290
|
1,368
|
1,513
|
1,385
|
1,235
|
1,217
|
1,319
|
1,196
|
1,294
|
1,372
|
1,494
|
1,428
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
198.8
|
227.9
|
174.4
|
173.9
|
235.5
|
266.9
|
260.5
|
166.5
|
167.9
|
193.1
|
162
|
211
|
222.5
|
247
|
254
|
Operating Margin
|
15.65%
|
15.81%
|
14.15%
|
13.49%
|
17.22%
|
17.64%
|
18.81%
|
13.49%
|
13.79%
|
14.64%
|
13.54%
|
16.3%
|
16.22%
|
16.53%
|
17.79%
|
Earnings before Tax (EBT)
1 |
201
|
260.8
|
179.4
|
186.3
|
258.7
|
266.9
|
253.3
|
140.8
|
168.5
|
190.6
|
141
|
190
|
200.5
|
227.5
|
249
|
Net income
1 |
143.9
|
191.7
|
135.6
|
162.1
|
203.9
|
227.9
|
190.5
|
112.8
|
123.7
|
138.5
|
122.5
|
169
|
165.5
|
206
|
187
|
Net margin
|
11.33%
|
13.31%
|
11%
|
12.57%
|
14.91%
|
15.06%
|
13.76%
|
9.14%
|
10.17%
|
10.5%
|
10.24%
|
13.06%
|
12.07%
|
13.79%
|
13.1%
|
EPS
2 |
1.190
|
1.570
|
1.120
|
1.360
|
1.710
|
1.910
|
1.590
|
0.9400
|
1.040
|
1.160
|
1.025
|
1.410
|
1.385
|
1.725
|
1.570
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/10/22
|
5/6/22
|
8/5/22
|
11/4/22
|
3/16/23
|
5/9/23
|
8/10/23
|
11/9/23
|
3/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
1,865
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,449
|
-
|
1,633
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.417
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
608
|
47.3
|
1,668
|
-
|
834
|
475
|
-
|
ROE (net income / shareholders' equity)
|
16.5%
|
33.2%
|
13.5%
|
15.3%
|
11.8%
|
14.8%
|
16.8%
|
ROA (Net income/ Total Assets)
|
10.6%
|
21.2%
|
8.62%
|
9.96%
|
7.83%
|
9.74%
|
11.1%
|
Assets
1 |
6,851
|
7,074
|
7,393
|
7,322
|
7,220
|
6,940
|
7,822
|
Book Value Per Share
2 |
35.50
|
40.10
|
39.20
|
40.40
|
39.70
|
44.60
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
102
|
294
|
529
|
89.4
|
229
|
90
|
90
|
Capex / Sales
|
2.03%
|
6.09%
|
10.24%
|
1.66%
|
4.44%
|
1.68%
|
1.5%
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/10/22
|
3/16/23
|
3/1/24
|
-
|
-
|
Last Close Price
80.9
TWD Average target price
88.9
TWD Spread / Average Target +9.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.75% | 296M | | +63.48% | 89.27B | | -6.95% | 27.4B | | +1.12% | 22.32B | | +0.78% | 18.03B | | -17.31% | 14.31B | | +9.13% | 10.03B | | +14.60% | 9.94B | | -14.40% | 9.54B | | +17.98% | 9.41B |
Other Computer Hardware
|