End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
101
TWD
|
+1.61%
|
|
+5.10%
|
-13.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
114,691
|
115,713
|
145,691
|
146,772
|
268,048
|
232,919
|
-
|
-
|
Enterprise Value (EV)
1 |
77,946
|
68,490
|
105,801
|
88,335
|
200,800
|
167,670
|
162,033
|
232,919
|
P/E ratio
|
12.4
x
|
11.7
x
|
10.6
x
|
10.3
x
|
18.4
x
|
15.1
x
|
12.4
x
|
-
|
Yield
|
6.48%
|
6.83%
|
7.05%
|
7.05%
|
3.85%
|
4.81%
|
5.68%
|
4.73%
|
Capitalization / Revenue
|
0.64
x
|
0.74
x
|
0.88
x
|
0.85
x
|
1.81
x
|
1.55
x
|
1.36
x
|
1.53
x
|
EV / Revenue
|
0.44
x
|
0.44
x
|
0.64
x
|
0.51
x
|
1.35
x
|
1.11
x
|
0.94
x
|
1.53
x
|
EV / EBITDA
|
5.57
x
|
4.81
x
|
6.16
x
|
4.51
x
|
10.6
x
|
7.48
x
|
6.12
x
|
-
|
EV / FCF
|
5.34
x
|
4.83
x
|
12.6
x
|
-
|
8.52
x
|
11.5
x
|
9.68
x
|
-
|
FCF Yield
|
18.7%
|
20.7%
|
7.96%
|
-
|
11.7%
|
8.69%
|
10.3%
|
-
|
Price to Book
|
1.58
x
|
1.57
x
|
2.01
x
|
1.82
x
|
3.26
x
|
2.48
x
|
2.4
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
2,324,026
|
2,323,564
|
2,283,564
|
2,300,501
|
2,291,010
|
2,306,126
|
-
|
-
|
Reference price
2 |
49.35
|
49.80
|
63.80
|
63.80
|
117.0
|
101.0
|
101.0
|
101.0
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/14/22
|
2/21/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
177,954
|
157,134
|
164,828
|
173,456
|
148,333
|
150,689
|
171,721
|
152,645
|
EBITDA
1 |
13,990
|
14,244
|
17,180
|
19,587
|
18,872
|
22,408
|
26,469
|
-
|
EBIT
1 |
9,345
|
10,206
|
13,042
|
15,100
|
14,516
|
15,931
|
19,490
|
14,456
|
Operating Margin
|
5.25%
|
6.5%
|
7.91%
|
8.71%
|
9.79%
|
10.57%
|
11.35%
|
9.47%
|
Earnings before Tax (EBT)
1 |
12,364
|
12,602
|
17,632
|
17,846
|
18,366
|
19,710
|
23,872
|
-
|
Net income
1 |
9,375
|
10,016
|
13,887
|
14,200
|
14,571
|
15,644
|
18,920
|
-
|
Net margin
|
5.27%
|
6.37%
|
8.43%
|
8.19%
|
9.82%
|
10.38%
|
11.02%
|
-
|
EPS
2 |
3.980
|
4.250
|
6.010
|
6.190
|
6.360
|
6.681
|
8.123
|
-
|
Free Cash Flow
1 |
14,588
|
14,185
|
8,421
|
-
|
23,563
|
14,566
|
16,739
|
-
|
FCF margin
|
8.2%
|
9.03%
|
5.11%
|
-
|
15.88%
|
9.67%
|
9.75%
|
-
|
FCF Conversion (EBITDA)
|
104.27%
|
99.58%
|
49.02%
|
-
|
124.85%
|
65%
|
63.24%
|
-
|
FCF Conversion (Net income)
|
155.6%
|
141.62%
|
60.64%
|
-
|
161.71%
|
93.11%
|
88.48%
|
-
|
Dividend per Share
2 |
3.200
|
3.400
|
4.500
|
4.500
|
4.500
|
4.859
|
5.739
|
4.780
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/14/22
|
2/21/23
|
2/29/24
|
-
|
-
|
-
|
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 |
41,864
|
44,569
|
41,230
|
42,957
|
46,200
|
43,095
|
34,174
|
37,293
|
39,957
|
36,909
|
31,140
|
37,487
|
42,763
|
41,702
|
36,635
|
EBITDA
1 |
4,562
|
4,708
|
4,085
|
5,504
|
5,545
|
4,454
|
3,253
|
5,424
|
5,698
|
4,497
|
4,043
|
5,103
|
6,312
|
6,450
|
-
|
EBIT
1 |
3,522
|
3,613
|
3,000
|
4,370
|
4,400
|
3,327
|
2,154
|
4,325
|
4,620
|
3,418
|
2,548
|
4,069
|
4,949
|
4,808
|
3,471
|
Operating Margin
|
8.41%
|
8.11%
|
7.28%
|
10.17%
|
9.52%
|
7.72%
|
6.3%
|
11.6%
|
11.56%
|
9.26%
|
8.18%
|
10.85%
|
11.57%
|
11.53%
|
9.47%
|
Earnings before Tax (EBT)
1 |
3,872
|
3,158
|
2,657
|
4,993
|
5,348
|
4,848
|
2,975
|
5,295
|
5,744
|
4,352
|
3,376
|
4,882
|
5,785
|
5,667
|
4,034
|
Net income
1 |
3,080
|
2,509
|
2,104
|
3,960
|
4,200
|
3,800
|
2,353
|
4,200
|
4,558
|
3,460
|
2,681
|
3,872
|
4,594
|
4,500
|
3,192
|
Net margin
|
7.36%
|
5.63%
|
5.1%
|
9.22%
|
9.09%
|
8.82%
|
6.89%
|
11.26%
|
11.41%
|
9.37%
|
8.61%
|
10.33%
|
10.74%
|
10.79%
|
8.71%
|
EPS
2 |
1.330
|
1.110
|
1.110
|
1.720
|
1.840
|
1.680
|
1.020
|
1.820
|
1.970
|
1.500
|
1.146
|
1.666
|
1.975
|
1.934
|
1.424
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/18/21
|
2/14/22
|
4/19/22
|
8/1/22
|
10/20/22
|
2/21/23
|
5/2/23
|
7/28/23
|
10/30/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
36,744
|
47,224
|
39,891
|
58,437
|
67,249
|
65,249
|
70,886
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14,588
|
14,185
|
8,421
|
-
|
23,563
|
14,566
|
16,739
|
-
|
ROE (net income / shareholders' equity)
|
13%
|
13.7%
|
19%
|
-
|
17.6%
|
16.6%
|
18.6%
|
15.1%
|
ROA (Net income/ Total Assets)
|
4.89%
|
5.52%
|
7.72%
|
-
|
7.5%
|
7.31%
|
8.57%
|
-
|
Assets
1 |
191,884
|
181,350
|
179,811
|
-
|
194,376
|
213,941
|
220,832
|
-
|
Book Value Per Share
2 |
31.20
|
31.70
|
31.70
|
35.00
|
35.90
|
40.80
|
42.10
|
40.90
|
Cash Flow per Share
2 |
8.390
|
7.450
|
5.180
|
-
|
11.80
|
8.340
|
9.400
|
-
|
Capex
1 |
5,174
|
3,378
|
3,738
|
-
|
3,703
|
4,250
|
4,772
|
-
|
Capex / Sales
|
2.91%
|
2.15%
|
2.27%
|
-
|
2.5%
|
2.82%
|
2.78%
|
-
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/14/22
|
2/21/23
|
2/29/24
|
-
|
-
|
-
|
Average target price
130.6
TWD Spread / Average Target +29.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.68% | 7.14B | | +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
|