End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
361.5
TWD
|
-0.28%
|
|
-1.77%
|
+10.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
15,282
|
24,895
|
19,693
|
19,862
|
25,462
|
28,149
|
Enterprise Value (EV)
1 |
15,282
|
24,895
|
19,693
|
19,862
|
25,462
|
28,149
|
P/E ratio
|
-
|
-
|
-
|
-
|
27.8
x
|
28.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.37
x
|
9.71
x
|
7.03
x
|
6.45
x
|
7.85
x
|
7.7
x
|
EV / Revenue
|
6.37
x
|
9.71
x
|
7.03
x
|
6.45
x
|
7.85
x
|
7.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
25.5
x
|
-
|
37.2
x
|
-
|
-
|
48.8
x
|
FCF Yield
|
3.92%
|
-
|
2.69%
|
-
|
-
|
2.05%
|
Price to Book
|
5.34
x
|
8.35
x
|
6.4
x
|
-
|
7.09
x
|
7.34
x
|
Nbr of stocks (in thousands)
|
76,408
|
77,247
|
77,506
|
77,751
|
77,866
|
77,866
|
Reference price
2 |
200.0
|
322.3
|
254.1
|
255.5
|
327.0
|
361.5
|
Announcement Date
|
2/18/20
|
2/19/21
|
2/17/22
|
2/17/23
|
2/16/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
2,400
|
2,565
|
2,801
|
3,080
|
3,243
|
3,657
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
677.3
|
777.2
|
870.7
|
1,039
|
1,150
|
1,252
|
Operating Margin
|
28.22%
|
30.31%
|
31.09%
|
33.72%
|
35.47%
|
34.24%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
1,151
|
1,251
|
Net income
1 |
-
|
-
|
-
|
-
|
921.1
|
1,001
|
Net margin
|
-
|
-
|
-
|
-
|
28.41%
|
27.37%
|
EPS
2 |
-
|
-
|
-
|
-
|
11.78
|
12.86
|
Free Cash Flow
1 |
598.7
|
-
|
529.4
|
-
|
-
|
577
|
FCF margin
|
24.94%
|
-
|
18.9%
|
-
|
-
|
15.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
57.64%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/19/21
|
2/17/22
|
2/17/23
|
2/16/24
|
-
|
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
|
---|
Net sales
1 |
709.9
|
-
|
765.7
|
766.2
|
798.6
|
804.1
|
791.5
|
822.2
|
824.8
|
855.2
|
914
|
945.5
|
969
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
314.6
|
325.8
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
238.2
|
-
|
251.1
|
245.5
|
296.2
|
281.5
|
269.2
|
279
|
320.3
|
300.7
|
302
|
315.5
|
348
|
Operating Margin
|
33.55%
|
-
|
32.79%
|
32.04%
|
37.09%
|
35.01%
|
34.01%
|
33.93%
|
38.84%
|
35.16%
|
33.04%
|
33.37%
|
35.91%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
273.1
|
285.3
|
310.7
|
303.4
|
301.5
|
315
|
348
|
Net income
1 |
-
|
196.5
|
-
|
-
|
-
|
224.4
|
216.6
|
228.9
|
251.2
|
242
|
241.5
|
252.5
|
279
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
27.9%
|
27.37%
|
27.84%
|
30.45%
|
28.3%
|
26.42%
|
26.71%
|
28.79%
|
EPS
2 |
-
|
2.518
|
-
|
-
|
-
|
2.873
|
2.782
|
3.110
|
2.470
|
3.100
|
3.105
|
3.240
|
3.585
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
4/27/22
|
7/27/22
|
10/27/22
|
2/17/23
|
4/27/23
|
7/28/23
|
11/2/23
|
2/16/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
599
|
-
|
529
|
-
|
-
|
577
|
ROE (net income / shareholders' equity)
|
19%
|
-
|
22.7%
|
-
|
-
|
27.3%
|
ROA (Net income/ Total Assets)
|
13.6%
|
-
|
13.4%
|
-
|
-
|
14%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
7,140
|
Book Value Per Share
2 |
37.50
|
38.60
|
39.70
|
-
|
46.10
|
49.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
109
|
-
|
358
|
-
|
-
|
600
|
Capex / Sales
|
4.55%
|
-
|
12.77%
|
-
|
-
|
16.41%
|
Announcement Date
|
2/18/20
|
2/19/21
|
2/17/22
|
2/17/23
|
2/16/24
|
-
|
Last Close Price
361.5
TWD Average target price
431.7
TWD Spread / Average Target +19.41% Consensus |