End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
332
TWD
|
+0.30%
|
|
+4.73%
|
+23.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,479
|
23,247
|
23,924
|
21,579
|
34,362
|
43,824
|
-
|
-
|
Enterprise Value (EV)
1 |
28,741
|
30,316
|
32,867
|
31,264
|
39,009
|
29,905
|
37,314
|
43,881
|
P/E ratio
|
22.9
x
|
26
x
|
21.4
x
|
8.37
x
|
14.1
x
|
16.7
x
|
14.4
x
|
-
|
Yield
|
1.62%
|
1.99%
|
2.96%
|
-
|
4.26%
|
3.68%
|
4.3%
|
5.41%
|
Capitalization / Revenue
|
0.25
x
|
0.28
x
|
0.25
x
|
0.2
x
|
0.28
x
|
0.3
x
|
0.27
x
|
0.24
x
|
EV / Revenue
|
0.35
x
|
0.36
x
|
0.34
x
|
0.29
x
|
0.32
x
|
0.2
x
|
0.23
x
|
0.24
x
|
EV / EBITDA
|
4.64
x
|
4.57
x
|
5.16
x
|
4.47
x
|
4.86
x
|
2.84
x
|
3.03
x
|
3.27
x
|
EV / FCF
|
6.75
x
|
7.29
x
|
-171
x
|
-17.7
x
|
6.61
x
|
6.74
x
|
1,082
x
|
-
|
FCF Yield
|
14.8%
|
13.7%
|
-0.59%
|
-5.64%
|
15.1%
|
14.8%
|
0.09%
|
-
|
Price to Book
|
2.51
x
|
2.53
x
|
2.23
x
|
1.39
x
|
1.62
x
|
1.76
x
|
1.51
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
91,062
|
92,617
|
101,157
|
106,037
|
128,216
|
132,000
|
-
|
-
|
Reference price
2 |
224.9
|
251.0
|
236.5
|
203.5
|
268.0
|
332.0
|
332.0
|
332.0
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/22/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
81,506
|
84,091
|
96,557
|
108,229
|
121,641
|
146,476
|
160,794
|
180,738
|
EBITDA
1 |
6,189
|
6,629
|
6,370
|
6,997
|
8,023
|
10,542
|
12,304
|
13,432
|
EBIT
1 |
3,377
|
3,674
|
3,193
|
3,083
|
5,206
|
6,834
|
8,673
|
10,326
|
Operating Margin
|
4.14%
|
4.37%
|
3.31%
|
2.85%
|
4.28%
|
4.67%
|
5.39%
|
5.71%
|
Earnings before Tax (EBT)
1 |
3,812
|
3,977
|
4,287
|
3,709
|
6,916
|
8,143
|
9,834
|
-
|
Net income
1 |
1,080
|
1,112
|
1,373
|
3,453
|
2,261
|
2,758
|
3,289
|
-
|
Net margin
|
1.33%
|
1.32%
|
1.42%
|
3.19%
|
1.86%
|
1.88%
|
2.05%
|
-
|
EPS
2 |
9.833
|
9.640
|
11.05
|
24.32
|
19.01
|
19.86
|
23.10
|
-
|
Free Cash Flow
1 |
4,259
|
4,156
|
-192.4
|
-1,762
|
5,904
|
4,440
|
34.5
|
-
|
FCF margin
|
5.23%
|
4.94%
|
-0.2%
|
-1.63%
|
4.85%
|
3.03%
|
0.02%
|
-
|
FCF Conversion (EBITDA)
|
68.83%
|
62.69%
|
-
|
-
|
73.59%
|
42.12%
|
0.28%
|
-
|
FCF Conversion (Net income)
|
394.29%
|
373.93%
|
-
|
-
|
261.14%
|
160.98%
|
1.05%
|
-
|
Dividend per Share
2 |
3.642
|
5.000
|
7.000
|
-
|
11.41
|
12.22
|
14.29
|
17.95
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/22/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
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 |
23,414
|
30,147
|
24,272
|
26,839
|
32,161
|
24,956
|
28,491
|
28,962
|
29,963
|
34,225
|
31,730
|
34,205
|
38,495
|
42,451
|
34,306
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,040
|
2,211
|
2,583
|
3,009
|
3,402
|
-
|
EBIT
1 |
898.9
|
770.3
|
729.6
|
1,136
|
1,213
|
5.208
|
1,283
|
1,472
|
1,380
|
1,071
|
1,275
|
1,580
|
1,910
|
2,156
|
1,506
|
Operating Margin
|
3.84%
|
2.56%
|
3.01%
|
4.23%
|
3.77%
|
0.02%
|
4.5%
|
5.08%
|
4.61%
|
3.13%
|
4.02%
|
4.62%
|
4.96%
|
5.08%
|
4.39%
|
Earnings before Tax (EBT)
1 |
1,052
|
1,578
|
1,042
|
1,560
|
1,883
|
-775.4
|
1,560
|
2,283
|
1,982
|
1,091
|
1,562
|
1,901
|
2,246
|
2,470
|
1,694
|
Net income
1 |
363.5
|
511.1
|
313.8
|
441.3
|
652.2
|
2,046
|
492.4
|
579.8
|
762.6
|
426.1
|
525.2
|
612.2
|
782.1
|
874.6
|
514
|
Net margin
|
1.55%
|
1.7%
|
1.29%
|
1.64%
|
2.03%
|
8.2%
|
1.73%
|
2%
|
2.55%
|
1.24%
|
1.66%
|
1.79%
|
2.03%
|
2.06%
|
1.5%
|
EPS
2 |
3.040
|
3.670
|
2.970
|
3.240
|
4.660
|
14.04
|
3.470
|
4.100
|
6.020
|
3.100
|
4.095
|
4.669
|
5.648
|
5.999
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/22/22
|
5/16/22
|
8/11/22
|
11/10/22
|
3/31/23
|
5/11/23
|
8/14/23
|
11/14/23
|
4/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,262
|
7,069
|
8,944
|
9,685
|
4,647
|
-
|
-
|
56.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
13,919
|
6,510
|
-
|
Leverage (Debt/EBITDA)
|
1.335
x
|
1.066
x
|
1.404
x
|
1.384
x
|
0.5792
x
|
-
|
-
|
0.004214
x
|
Free Cash Flow
1 |
4,259
|
4,156
|
-192
|
-1,762
|
5,904
|
4,440
|
34.5
|
-
|
ROE (net income / shareholders' equity)
|
14.6%
|
12.7%
|
13.6%
|
26.2%
|
12.1%
|
9.75%
|
11.5%
|
15.2%
|
ROA (Net income/ Total Assets)
|
1.32%
|
1.22%
|
1.42%
|
3.14%
|
1.84%
|
2.64%
|
3.28%
|
-
|
Assets
1 |
82,034
|
91,094
|
96,947
|
109,895
|
123,039
|
104,378
|
100,386
|
-
|
Book Value Per Share
2 |
89.60
|
99.20
|
106.0
|
146.0
|
166.0
|
189.0
|
220.0
|
204.0
|
Cash Flow per Share
2 |
55.80
|
43.10
|
12.40
|
-5.210
|
49.20
|
40.40
|
65.40
|
76.80
|
Capex
1 |
982
|
1,160
|
1,786
|
1,023
|
1,470
|
1,516
|
1,609
|
-
|
Capex / Sales
|
1.21%
|
1.38%
|
1.85%
|
0.94%
|
1.21%
|
1.03%
|
1%
|
-
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/22/22
|
3/31/23
|
4/1/24
|
-
|
-
|
-
|
Average target price
391
TWD Spread / Average Target +17.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.88% | 1.34B | | +66.93% | 89.27B | | -6.05% | 27.4B | | +1.18% | 22.32B | | +0.83% | 18.07B | | -18.13% | 14.31B | | -8.75% | 12.3B | | +10.54% | 10.03B | | +15.62% | 9.94B | | -12.97% | 9.54B |
Other Computer Hardware
|