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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
462 658 | 363 462 | 701 475 | 1 180 889 | 1 893 347 | 1 312 769 | - | - |
Enterprise Value (EV)1 |
356 854 | 249 848 | 580 926 | 1 003 597 | 1 713 961 | 1 145 400 | 1 129 728 | 1 163 586 |
P/E ratio |
18,9x | 17,3x | 30,2x | 28,7x | 16,9x | 10,2x | 9,87x | 8,88x |
Yield |
2,55% | 2,61% | - | 2,81% | - | 9,04% | 9,38% | 9,60% |
Capitalization / Revenue |
1,94x | 1,53x | 2,85x | 3,67x | 3,84x | 2,22x | 2,05x | 1,84x |
EV / Revenue |
1,50x | 1,05x | 2,36x | 3,12x | 3,47x | 1,93x | 1,76x | 1,63x |
EV / EBITDA |
21,0x | 10,5x | 18,8x | 18,9x | 14,4x | 7,54x | 7,13x | 6,70x |
Price to Book |
1,79x | 1,32x | 2,24x | 3,18x | 4,37x | 2,94x | 2,84x | 2,99x |
Nbr of stocks (in thousands) |
1 573 665 | 1 583 713 | 1 581 679 | 1 580 843 | 1 591 048 | 1 591 236 | - | - |
Reference price (TWD) |
294 | 230 | 444 | 747 | 1 190 | 825 | 825 | 825 |
Announcement Date |
01/31/2018 | 01/30/2019 | 02/07/2020 | 01/27/2021 | 01/27/2022 | - | - | - |
1 TWD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
238 216 | 238 057 | 246 222 | 322 146 | 493 415 | 592 297 | 640 641 | 714 738 |
EBITDA1 |
17 029 | 23 753 | 30 953 | 53 120 | 118 661 | 151 976 | 158 399 | 173 779 |
Operating profit (EBIT)1 |
9 819 | 16 182 | 22 567 | 43 219 | 108 040 | 142 540 | 147 428 | 164 681 |
Operating Margin |
4,12% | 6,80% | 9,17% | 13,4% | 21,9% | 24,1% | 23,0% | 23,0% |
Pre-Tax Profit (EBT)1 |
27 237 | 23 691 | 27 028 | 47 583 | 126 852 | 148 808 | 153 414 | 171 059 |
Net income1 |
24 333 | 20 760 | 23 131 | 40 917 | 111 421 | 129 619 | 132 008 | 143 886 |
Net margin |
10,2% | 8,72% | 9,39% | 12,7% | 22,6% | 21,9% | 20,6% | 20,1% |
EPS2 |
15,6 | 13,3 | 14,7 | 26,0 | 70,6 | 80,9 | 83,6 | 92,9 |
Dividend per Share2 |
7,50 | 6,00 | - | 21,0 | - | 74,6 | 77,4 | 79,2 |
Announcement Date |
01/31/2018 | 01/30/2019 | 02/07/2020 | 01/27/2021 | 01/27/2022 | - | - | - |
1 TWD in Million 2 TWD |
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Income Statement Evolution (Quarterly data) |
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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 |
Net sales1 |
64 708 | 60 863 | 67 603 | 97 275 | 96 405 | 108 033 | 125 653 | 131 074 | 128 654 | 142 711 | 151 351 | 152 763 | 144 837 | 140 609 | 157 718 |
EBITDA1 |
8 406 | 7 905 | 9 924 | 17 350 | 17 941 | 22 629 | 31 338 | 32 022 | 32 673 | - | 40 171 | 38 992 | 34 128 | 31 920 | 37 106 |
Operating profit (EBIT)1 |
6 226 | 5 802 | 7 416 | 14 628 | 15 373 | 20 198 | 28 834 | 29 287 | 29 721 | 36 467 | 37 264 | 36 719 | 32 758 | 31 211 | 36 000 |
Operating Margin |
9,62% | 9,53% | 11,0% | 15,0% | 15,9% | 18,7% | 22,9% | 22,3% | 23,1% | 25,6% | 24,6% | 24,0% | 22,6% | 22,2% | 22,8% |
Pre-Tax Profit (EBT)1 |
7 055 | 6 730 | 8 529 | 15 432 | 16 891 | 29 076 | 31 587 | 32 190 | 33 999 | 37 970 | 38 538 | 38 419 | 34 518 | 32 091 | 37 253 |
Net income1 |
6 383 | 5 804 | 7 204 | 13 251 | 14 746 | 25 572 | 27 511 | 28 287 | 30 051 | 33 261 | 32 918 | 33 591 | 30 471 | 28 147 | 31 977 |
Net margin |
9,86% | 9,54% | 10,7% | 13,6% | 15,3% | 23,7% | 21,9% | 21,6% | 23,4% | 23,3% | 21,7% | 22,0% | 21,0% | 20,0% | 20,3% |
EPS2 |
4,03 | 3,64 | 4,58 | 8,42 | 9,35 | 16,2 | 17,4 | 17,9 | 19,0 | 21,0 | 20,8 | 20,9 | 18,9 | 17,6 | 20,0 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/07/2020 | 04/28/2020 | 07/31/2020 | 10/30/2020 | 01/27/2021 | 04/28/2021 | 07/27/2021 | 10/26/2021 | 01/27/2022 | 04/27/2022 | - | - | - | - | - |
1 TWD in Million 2 TWD |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
105 804 | 113 614 | 120 549 | 177 292 | 179 386 | 167 369 | 183 042 | 149 183 |
Leverage (Debt / EBITDA) |
-6,21x | -4,78x | -3,89x | -3,34x | -1,51x | -1,10x | -1,16x | -0,86x |
Free Cash Flow1 |
17 263 | 20 438 | 37 007 | 74 563 | 30 109 | 132 205 | 117 723 | 126 316 |
ROE (Net Profit / Equities) |
9,54% | 7,79% | 7,90% | 12,0% | 27,7% | 30,0% | 29,4% | 32,5% |
Shareholders' equity1 |
255 127 | 266 379 | 292 848 | 342 293 | 401 924 | 432 369 | 449 609 | 443 376 |
ROA (Net Profit / Asset) |
6,29% | 5,21% | 5,37% | 8,24% | 18,7% | 19,6% | 19,3% | 20,5% |
Assets1 |
387 018 | 398 824 | 430 769 | 496 307 | 597 393 | 661 645 | 683 401 | 700 743 |
Book Value Per Share2 |
164 | 174 | 198 | 235 | 272 | 280 | 291 | 276 |
Cash Flow per Share2 |
13,8 | 13,0 | 27,1 | 50,2 | 46,7 | 76,8 | 79,2 | 88,2 |
Capex1 |
4 053 | 4 653 | 5 616 | 5 000 | 16 985 | 9 357 | 11 660 | 14 143 |
Capex / Sales |
1,70% | 1,95% | 2,28% | 1,55% | 3,44% | 1,58% | 1,82% | 1,98% |
Announcement Date |
01/31/2018 | 01/30/2019 | 02/07/2020 | 01/27/2021 | 01/27/2022 | - | - | - |
1 TWD in Million 2 TWD |
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Setback for Nvidia's $54 billion ARM bid as EU regulators open probe |
Capitalization (TWD) |
1 312 769 492 100 |
Capitalization (USD) |
44 070 413 996 |
Net sales (TWD) |
493 415 000 000 |
Net sales (USD) |
16 564 220 491 |
Free-Float |
92,5% |
Free-Float capitalization (TWD) |
1 214 600 068 908 |
Free-Float capitalization (USD) |
40 774 810 961 |
Avg. Exchange 20 sessions (TWD) |
5 039 116 500 |
Avg. Exchange 20 sessions (USD) |
169 165 990 |
Average Daily Capital Traded |
0,4% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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