End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
155
TWD
|
+2.31%
|
|
+8.39%
|
+48.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,258,625
|
1,275,259
|
1,441,597
|
1,384,765
|
1,448,528
|
2,148,534
|
-
|
-
|
Enterprise Value (EV)
1 |
1,000,455
|
722,490
|
1,205,592
|
1,237,557
|
1,448,528
|
1,704,933
|
1,677,733
|
1,427,935
|
P/E ratio
|
11
x
|
12.6
x
|
10.5
x
|
9.93
x
|
10.4
x
|
13.6
x
|
11.7
x
|
12
x
|
Yield
|
4.63%
|
4.35%
|
5%
|
5.31%
|
-
|
3.83%
|
4.23%
|
4.77%
|
Capitalization / Revenue
|
0.24
x
|
0.24
x
|
0.24
x
|
0.21
x
|
0.24
x
|
0.33
x
|
0.3
x
|
0.28
x
|
EV / Revenue
|
0.19
x
|
0.13
x
|
0.2
x
|
0.19
x
|
0.24
x
|
0.26
x
|
0.23
x
|
0.19
x
|
EV / EBITDA
|
5.5
x
|
4.11
x
|
5.37
x
|
4.95
x
|
-
|
5.93
x
|
5.04
x
|
3.73
x
|
EV / FCF
|
5.87
x
|
2.31
x
|
-6.33
x
|
105
x
|
-
|
16.4
x
|
10.4
x
|
-
|
FCF Yield
|
17%
|
43.2%
|
-15.8%
|
0.95%
|
-
|
6.09%
|
9.65%
|
-
|
Price to Book
|
1.02
x
|
0.98
x
|
1.04
x
|
0.95
x
|
-
|
1.28
x
|
1.19
x
|
-
|
Nbr of stocks (in thousands)
|
13,861,508
|
13,861,508
|
13,861,508
|
13,861,508
|
13,861,508
|
13,861,508
|
-
|
-
|
Reference price
2 |
90.80
|
92.00
|
104.0
|
99.90
|
104.5
|
155.0
|
155.0
|
155.0
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/16/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,342,811
|
5,358,023
|
5,994,174
|
6,626,997
|
6,162,221
|
6,581,917
|
7,233,637
|
7,611,935
|
EBITDA
1 |
181,906
|
175,941
|
224,441
|
250,248
|
-
|
287,451
|
332,983
|
382,455
|
EBIT
1 |
114,897
|
110,827
|
148,959
|
173,788
|
166,528
|
190,584
|
225,948
|
285,528
|
Operating Margin
|
2.15%
|
2.07%
|
2.49%
|
2.62%
|
2.7%
|
2.9%
|
3.12%
|
3.75%
|
Earnings before Tax (EBT)
1 |
163,878
|
145,472
|
193,572
|
187,511
|
192,224
|
219,905
|
256,585
|
-
|
Net income
1 |
115,309
|
101,795
|
139,320
|
141,483
|
142,098
|
158,641
|
184,504
|
179,134
|
Net margin
|
2.16%
|
1.9%
|
2.32%
|
2.13%
|
2.31%
|
2.41%
|
2.55%
|
2.35%
|
EPS
2 |
8.240
|
7.280
|
9.910
|
10.06
|
10.07
|
11.41
|
13.22
|
12.92
|
Free Cash Flow
1 |
170,496
|
312,124
|
-190,508
|
11,773
|
-
|
103,754
|
161,886
|
-
|
FCF margin
|
3.19%
|
5.83%
|
-3.18%
|
0.18%
|
-
|
1.58%
|
2.24%
|
-
|
FCF Conversion (EBITDA)
|
93.73%
|
177.4%
|
-
|
4.7%
|
-
|
36.09%
|
48.62%
|
-
|
FCF Conversion (Net income)
|
147.86%
|
306.62%
|
-
|
8.32%
|
-
|
65.4%
|
87.74%
|
-
|
Dividend per Share
2 |
4.200
|
4.000
|
5.200
|
5.300
|
-
|
5.930
|
6.563
|
7.400
|
Announcement Date
|
3/30/20
|
3/30/21
|
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
|
2025 Q1
|
---|
Net sales
1 |
1,405,768
|
1,889,826
|
1,407,553
|
1,509,811
|
1,746,605
|
1,963,028
|
1,462,000
|
1,304,548
|
1,543,164
|
1,852,072
|
1,378,772
|
1,408,540
|
1,669,188
|
2,109,798
|
1,513,620
|
EBITDA
1 |
51,455
|
76,374
|
54,051
|
67,363
|
63,162
|
65,672
|
60,064
|
52,101
|
68,552
|
-
|
66,101
|
68,575
|
85,247
|
98,311
|
-
|
EBIT
1 |
36,193
|
52,720
|
36,669
|
44,337
|
48,549
|
44,233
|
40,523
|
30,925
|
46,150
|
48,930
|
35,799
|
38,462
|
52,755
|
63,627
|
45,500
|
Operating Margin
|
2.57%
|
2.79%
|
2.61%
|
2.94%
|
2.78%
|
2.25%
|
2.77%
|
2.37%
|
2.99%
|
2.64%
|
2.6%
|
2.73%
|
3.16%
|
3.02%
|
3.01%
|
Earnings before Tax (EBT)
1 |
47,946
|
62,208
|
36,927
|
46,937
|
51,196
|
52,451
|
20,403
|
47,705
|
57,217
|
66,898
|
41,908
|
47,269
|
59,226
|
71,502
|
50,747
|
Net income
1 |
36,984
|
44,395
|
29,450
|
33,294
|
38,759
|
39,979
|
12,820
|
33,001
|
43,128
|
53,145
|
29,596
|
32,070
|
43,887
|
54,085
|
36,573
|
Net margin
|
2.63%
|
2.35%
|
2.09%
|
2.21%
|
2.22%
|
2.04%
|
0.88%
|
2.53%
|
2.79%
|
2.87%
|
2.15%
|
2.28%
|
2.63%
|
2.56%
|
2.42%
|
EPS
2 |
2.630
|
3.130
|
2.080
|
2.360
|
2.750
|
2.880
|
0.9100
|
2.350
|
3.110
|
3.700
|
2.105
|
2.289
|
3.168
|
3.867
|
2.618
|
Dividend per Share
2 |
4.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.300
|
-
|
-
|
-
|
5.323
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/16/22
|
5/13/22
|
8/12/22
|
11/11/22
|
3/16/23
|
5/11/23
|
8/14/23
|
11/14/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
258,170
|
552,769
|
236,004
|
147,207
|
-
|
443,601
|
470,800
|
720,599
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
170,496
|
312,124
|
-190,508
|
11,773
|
-
|
103,754
|
161,886
|
-
|
ROE (net income / shareholders' equity)
|
9.41%
|
8.02%
|
10.4%
|
10%
|
-
|
9.64%
|
10.4%
|
9.2%
|
ROA (Net income/ Total Assets)
|
3.44%
|
2.91%
|
3.67%
|
3.52%
|
-
|
3.88%
|
4.38%
|
4.4%
|
Assets
1 |
3,351,151
|
3,497,623
|
3,791,545
|
4,021,429
|
-
|
4,084,021
|
4,216,654
|
4,071,227
|
Book Value Per Share
2 |
88.60
|
93.60
|
99.60
|
105.0
|
-
|
121.0
|
130.0
|
-
|
Cash Flow per Share
2 |
17.70
|
27.00
|
-6.990
|
7.790
|
-
|
19.30
|
14.50
|
-
|
Capex
1 |
77,521
|
65,500
|
92,296
|
97,935
|
-
|
109,782
|
111,580
|
155,996
|
Capex / Sales
|
1.45%
|
1.22%
|
1.54%
|
1.48%
|
-
|
1.67%
|
1.54%
|
2.05%
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/16/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Average target price
157.9
TWD Spread / Average Target +1.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +48.33% | 65.86B | | +21.55% | 72.28B | | -4.21% | 34.41B | | -16.43% | 28.52B | | -7.17% | 14.26B | | -13.03% | 9.92B | | +5.83% | 9.52B | | +71.16% | 8.54B | | +3.02% | 7.91B | | +69.91% | 8.21B |
Electronic Component
|