End-of-day quote
Taiwan S.E.
2025-02-17
|
5-day change
|
1st Jan Change
|
2,735.00 TWD
|
+2.43%
|
|
+0.74%
|
+2.24%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
60,745
|
55,944
|
46,962
|
47,675
|
48,842
|
58,884
|
65,312
|
69,147
|
Change
|
-
|
-7.9%
|
-16.06%
|
1.52%
|
2.45%
|
20.56%
|
10.92%
|
5.87%
|
EBITDA
1 |
40,317
|
36,376
|
27,893
|
25,502
|
23,229
|
29,544
|
32,600
|
34,554
|
Change
|
-
|
-9.77%
|
-23.32%
|
-8.57%
|
-8.91%
|
27.19%
|
10.34%
|
5.99%
|
EBIT
1 |
36,506
|
32,032
|
23,148
|
20,384
|
17,807
|
23,256
|
25,905
|
27,763
|
Change
|
-
|
-12.26%
|
-27.73%
|
-11.94%
|
-12.64%
|
30.6%
|
11.39%
|
7.17%
|
Interest Paid
1 |
-2.723
|
-2.323
|
-1.947
|
-
|
-1.143
|
-0.031
|
-0.031
|
-0.031
|
Earnings before Tax (EBT)
1 |
36,580
|
31,694
|
23,027
|
27,827
|
22,102
|
29,631
|
29,543
|
31,866
|
Change
|
-
|
-13.36%
|
-27.35%
|
20.85%
|
-20.57%
|
34.07%
|
-0.3%
|
7.86%
|
Net income
1 |
28,262
|
24,534
|
18,671
|
22,625
|
17,902
|
24,123
|
24,005
|
25,587
|
Change
|
-
|
-13.19%
|
-23.9%
|
21.18%
|
-20.87%
|
34.75%
|
-0.49%
|
6.59%
|
Announcement Date
|
1/10/20
|
2/22/21
|
2/21/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
18,357
|
13,215
|
12,650
|
14,787
|
15,293
|
11,820
|
10,113
|
11,978
|
13,052
|
10,133
|
9,675
|
13,477
|
14,390
|
9,136
|
8,194
|
13,629
|
17,883
|
11,313
|
10,985
|
18,949
|
17,812
|
13,275
|
12,498
|
19,634
|
19,560
|
14,533
|
14,916
|
Change
|
-
|
-28.01%
|
-4.27%
|
16.89%
|
3.42%
|
-22.71%
|
-14.44%
|
18.44%
|
8.97%
|
-22.37%
|
-4.52%
|
39.3%
|
6.77%
|
-36.51%
|
-10.31%
|
66.32%
|
31.21%
|
-36.74%
|
-2.9%
|
72.5%
|
-6%
|
-25.47%
|
-5.86%
|
57.11%
|
-0.38%
|
-25.7%
|
2.64%
|
EBITDA
1 |
12,549
|
8,908
|
8,550
|
9,404
|
9,514
|
7,512
|
6,225
|
6,956
|
7,199
|
5,272
|
5,302
|
6,840
|
8,089
|
4,595
|
4,094
|
5,252
|
9,287
|
5,413
|
5,365
|
9,334
|
10,573
|
7,698
|
6,795
|
10,488
|
11,279
|
-
|
-
|
Change
|
-
|
-29.01%
|
-4.02%
|
9.99%
|
1.17%
|
-21.04%
|
-17.13%
|
11.74%
|
3.49%
|
-26.77%
|
0.57%
|
29.01%
|
18.27%
|
-43.19%
|
-10.91%
|
28.28%
|
76.83%
|
-41.72%
|
-0.89%
|
73.98%
|
13.28%
|
-27.2%
|
-11.72%
|
54.35%
|
7.54%
|
-100%
|
-
|
EBIT
1 |
11,544
|
7,858
|
7,480
|
8,310
|
8,385
|
6,347
|
5,052
|
5,771
|
5,978
|
4,010
|
4,035
|
5,554
|
6,785
|
3,269
|
2,752
|
3,884
|
7,902
|
3,961
|
3,890
|
7,801
|
7,676
|
5,025
|
4,701
|
8,079
|
8,269
|
5,401
|
5,684
|
Change
|
-
|
-31.93%
|
-4.81%
|
11.1%
|
0.9%
|
-24.3%
|
-20.4%
|
14.23%
|
3.58%
|
-32.93%
|
0.64%
|
37.64%
|
22.15%
|
-51.82%
|
-15.81%
|
41.11%
|
103.47%
|
-49.88%
|
-1.79%
|
100.54%
|
-1.6%
|
-34.54%
|
-6.45%
|
71.87%
|
2.35%
|
-34.68%
|
5.24%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
10,677
|
8,272
|
6,943
|
7,912
|
8,566
|
6,503
|
4,156
|
6,102
|
6,266
|
6,761
|
6,202
|
9,696
|
5,168
|
3,909
|
5,024
|
7,045
|
6,124
|
7,430
|
5,806
|
7,849
|
8,576
|
5,973
|
5,453
|
9,272
|
9,167
|
6,508
|
6,791
|
Change
|
-
|
-22.52%
|
-16.07%
|
13.94%
|
8.28%
|
-24.09%
|
-36.08%
|
46.81%
|
2.68%
|
7.91%
|
-8.27%
|
56.34%
|
-46.7%
|
-24.36%
|
28.51%
|
40.24%
|
-13.07%
|
21.32%
|
-21.85%
|
35.18%
|
9.26%
|
-30.36%
|
-8.71%
|
70.05%
|
-1.13%
|
-29.01%
|
4.35%
|
Net income
1 |
8,092
|
6,720
|
4,989
|
5,868
|
6,957
|
5,315
|
2,960
|
5,261
|
5,136
|
5,510
|
4,946
|
8,142
|
4,024
|
3,289
|
3,696
|
5,953
|
4,965
|
6,111
|
4,498
|
6,630
|
7,135
|
4,825
|
4,235
|
7,589
|
7,413
|
5,206
|
5,433
|
Change
|
-
|
-16.95%
|
-25.77%
|
17.62%
|
18.57%
|
-23.6%
|
-44.31%
|
77.72%
|
-2.38%
|
7.29%
|
-10.24%
|
64.63%
|
-50.58%
|
-18.27%
|
12.38%
|
61.05%
|
-16.59%
|
23.09%
|
-26.39%
|
47.39%
|
7.62%
|
-32.38%
|
-12.21%
|
79.17%
|
-2.32%
|
-29.77%
|
4.36%
|
Announcement Date
|
1/10/20
|
4/21/20
|
7/9/20
|
10/8/20
|
2/22/21
|
4/8/21
|
7/8/21
|
10/7/21
|
2/21/22
|
4/15/22
|
7/14/22
|
10/31/22
|
2/24/23
|
4/13/23
|
7/13/23
|
11/8/23
|
2/29/24
|
5/13/24
|
8/5/24
|
10/17/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-91,678
|
-102,454
|
-105,874
|
-114,591
|
-116,797
|
-123,045
|
-134,017
|
-142,784
|
Change
|
-
|
-211.75%
|
-203.34%
|
-208.23%
|
-201.93%
|
-205.35%
|
-208.92%
|
-206.54%
|
Announcement Date
|
1/10/20
|
2/22/21
|
2/21/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
8,496
|
5,771
|
5,909
|
8,210
|
8,237
|
8,709
|
7,817
|
7,111
|
Change
|
-
|
-32.08%
|
2.4%
|
38.94%
|
0.32%
|
5.74%
|
-10.24%
|
-9.04%
|
Free Cash Flow (FCF)
1 |
17,134
|
23,280
|
14,969
|
34,558
|
9,962
|
19,086
|
19,951
|
22,325
|
Change
|
-
|
35.87%
|
-35.7%
|
130.87%
|
-71.17%
|
91.59%
|
4.53%
|
11.9%
|
Announcement Date
|
1/10/20
|
2/22/21
|
2/21/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
66.37%
|
65.02%
|
59.39%
|
53.49%
|
47.56%
|
50.17%
|
49.91%
|
49.97%
|
EBIT Margin (%)
|
60.1%
|
57.26%
|
49.29%
|
42.76%
|
36.46%
|
39.49%
|
39.66%
|
40.15%
|
EBT Margin (%)
|
60.22%
|
56.65%
|
49.03%
|
58.37%
|
45.25%
|
50.32%
|
45.23%
|
46.08%
|
Net margin (%)
|
46.53%
|
43.85%
|
39.76%
|
47.46%
|
36.65%
|
40.97%
|
36.75%
|
37%
|
FCF margin (%)
|
28.21%
|
41.61%
|
31.87%
|
72.49%
|
20.4%
|
32.41%
|
30.55%
|
32.29%
|
FCF / Net Income (%)
|
60.62%
|
94.89%
|
80.17%
|
152.74%
|
55.65%
|
79.12%
|
83.11%
|
87.25%
|
Profitability
| | | | | | | | |
---|
ROA
|
19.72%
|
15.09%
|
10.79%
|
12.58%
|
9.42%
|
11.43%
|
10.92%
|
10.83%
|
ROE
|
24.16%
|
18.36%
|
13.22%
|
15.24%
|
11.17%
|
13.78%
|
13.16%
|
12.94%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
13.99%
|
10.31%
|
12.58%
|
17.22%
|
16.86%
|
14.79%
|
11.97%
|
10.28%
|
CAPEX / EBITDA (%)
|
21.07%
|
15.86%
|
21.19%
|
32.19%
|
35.46%
|
29.48%
|
23.98%
|
20.58%
|
CAPEX / FCF (%)
|
49.58%
|
24.79%
|
39.48%
|
23.76%
|
82.68%
|
45.63%
|
39.18%
|
31.85%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
189.3
|
214.2
|
153.7
|
320.4
|
134.8
|
224.1
|
221.6
|
211.4
|
Change
|
-
|
13.16%
|
-28.24%
|
108.43%
|
-57.93%
|
66.2%
|
-1.1%
|
-4.59%
|
Dividend per Share
1 |
79
|
91.5
|
91.5
|
85.5
|
-
|
84.75
|
94.58
|
100.2
|
Change
|
-
|
15.82%
|
0%
|
-6.56%
|
-
|
-
|
11.6%
|
5.91%
|
Book Value Per Share
1 |
942.2
|
1,050
|
1,057
|
1,162
|
1,240
|
1,362
|
1,494
|
1,594
|
Change
|
-
|
11.4%
|
0.73%
|
9.91%
|
6.71%
|
9.8%
|
9.7%
|
6.72%
|
EPS
1 |
210.7
|
180.9
|
137.5
|
166.9
|
134.1
|
181.7
|
179.5
|
191.2
|
Change
|
-
|
-14.12%
|
-24.01%
|
21.38%
|
-19.63%
|
35.5%
|
-1.23%
|
6.53%
|
Nbr of stocks (in thousands)
|
134,140
|
134,140
|
133,468
|
133,468
|
133,468
|
133,468
|
133,468
|
133,468
|
Announcement Date
|
1/10/20
|
2/22/21
|
2/21/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
15x |
15.2x |
---|
PBR |
2.01x |
1.83x |
---|
EV / Sales |
4.11x |
3.54x |
---|
Yield |
3.1% |
3.46% |
---|
Last Close Price 2,735.00TWD Average target price 3,099.25TWD Spread / Average Target +13.32% Consensus
|