End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
156
TWD
|
+0.65%
|
|
+1.30%
|
-23.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
73,249
|
111,943
|
135,599
|
100,960
|
172,351
|
131,798
|
-
|
Enterprise Value (EV)
1 |
63,136
|
96,154
|
114,282
|
73,484
|
146,578
|
99,595
|
95,427
|
P/E ratio
|
13.2
x
|
14.2
x
|
8.11
x
|
10.3
x
|
22.9
x
|
12.2
x
|
10.6
x
|
Yield
|
4.84%
|
3.17%
|
6.54%
|
5.52%
|
2.65%
|
4.8%
|
5.38%
|
Capitalization / Revenue
|
0.61
x
|
0.76
x
|
0.67
x
|
0.56
x
|
0.94
x
|
0.64
x
|
0.59
x
|
EV / Revenue
|
0.52
x
|
0.66
x
|
0.57
x
|
0.41
x
|
0.8
x
|
0.49
x
|
0.43
x
|
EV / EBITDA
|
9.23
x
|
9.35
x
|
5.39
x
|
6.07
x
|
14.4
x
|
7.58
x
|
6.15
x
|
EV / FCF
|
7.62
x
|
9.76
x
|
10.3
x
|
4.96
x
|
33.9
x
|
13.2
x
|
8.81
x
|
FCF Yield
|
13.1%
|
10.2%
|
9.67%
|
20.2%
|
2.95%
|
7.58%
|
11.4%
|
Price to Book
|
2.36
x
|
3.15
x
|
2.88
x
|
2.09
x
|
3.43
x
|
2.31
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
844,856
|
844,856
|
844,856
|
844,856
|
844,856
|
844,856
|
-
|
Reference price
2 |
86.70
|
132.5
|
160.5
|
119.5
|
204.0
|
156.0
|
156.0
|
Announcement Date
|
3/25/20
|
3/22/21
|
3/22/22
|
3/14/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
120,491
|
146,503
|
201,810
|
180,411
|
182,966
|
204,666
|
222,019
|
EBITDA
1 |
6,843
|
10,284
|
21,215
|
12,099
|
10,185
|
13,134
|
15,512
|
EBIT
1 |
5,952
|
9,188
|
19,975
|
10,696
|
8,810
|
12,356
|
14,572
|
Operating Margin
|
4.94%
|
6.27%
|
9.9%
|
5.93%
|
4.82%
|
6.04%
|
6.56%
|
Earnings before Tax (EBT)
1 |
6,518
|
9,597
|
20,631
|
12,284
|
9,177
|
13,053
|
15,130
|
Net income
1 |
5,587
|
7,960
|
16,921
|
9,963
|
7,533
|
10,709
|
12,378
|
Net margin
|
4.64%
|
5.43%
|
8.38%
|
5.52%
|
4.12%
|
5.23%
|
5.58%
|
EPS
2 |
6.560
|
9.340
|
19.78
|
11.65
|
8.920
|
12.84
|
14.77
|
Free Cash Flow
1 |
8,291
|
9,854
|
11,052
|
14,818
|
4,318
|
7,554
|
10,836
|
FCF margin
|
6.88%
|
6.73%
|
5.48%
|
8.21%
|
2.36%
|
3.69%
|
4.88%
|
FCF Conversion (EBITDA)
|
121.16%
|
95.82%
|
52.1%
|
122.47%
|
42.4%
|
57.51%
|
69.85%
|
FCF Conversion (Net income)
|
148.39%
|
123.8%
|
65.32%
|
148.74%
|
57.32%
|
70.54%
|
87.54%
|
Dividend per Share
2 |
4.200
|
4.200
|
10.50
|
6.600
|
5.400
|
7.482
|
8.392
|
Announcement Date
|
3/25/20
|
3/22/21
|
3/22/22
|
3/14/23
|
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 |
52,207
|
55,276
|
53,039
|
48,016
|
38,566
|
40,790
|
43,601
|
41,292
|
48,918
|
49,155
|
49,430
|
47,949
|
53,094
|
54,080
|
51,645
|
EBITDA
1 |
5,562
|
4,902
|
5,117
|
4,382
|
1,887
|
712.8
|
3,129
|
2,791
|
2,565
|
1,701
|
2,438
|
2,164
|
3,694
|
3,695
|
-
|
EBIT
1 |
5,245
|
4,572
|
4,762
|
4,022
|
1,541
|
370.6
|
2,780
|
2,438
|
2,221
|
1,371
|
2,591
|
2,678
|
3,771
|
3,602
|
3,343
|
Operating Margin
|
10.05%
|
8.27%
|
8.98%
|
8.38%
|
4%
|
0.91%
|
6.38%
|
5.9%
|
4.54%
|
2.79%
|
5.24%
|
5.58%
|
7.1%
|
6.66%
|
6.47%
|
Earnings before Tax (EBT)
1 |
5,385
|
4,651
|
5,680
|
4,010
|
2,077
|
516.8
|
2,957
|
2,552
|
2,867
|
800.9
|
2,750
|
2,468
|
3,900
|
3,945
|
-
|
Net income
1 |
4,469
|
3,881
|
4,767
|
3,042
|
1,609
|
545.1
|
2,464
|
1,979
|
2,350
|
739.6
|
2,103
|
2,003
|
3,232
|
3,238
|
-
|
Net margin
|
8.56%
|
7.02%
|
8.99%
|
6.34%
|
4.17%
|
1.34%
|
5.65%
|
4.79%
|
4.8%
|
1.5%
|
4.25%
|
4.18%
|
6.09%
|
5.99%
|
-
|
EPS
2 |
5.270
|
4.540
|
5.550
|
3.590
|
1.900
|
0.6600
|
2.920
|
2.340
|
2.780
|
0.8800
|
2.904
|
2.660
|
3.607
|
3.633
|
3.350
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/22/22
|
5/6/22
|
8/11/22
|
11/11/22
|
3/14/23
|
5/12/23
|
8/10/23
|
11/10/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,113
|
15,790
|
21,317
|
27,476
|
25,773
|
32,203
|
36,370
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,291
|
9,854
|
11,052
|
14,818
|
4,318
|
7,554
|
10,836
|
ROE (net income / shareholders' equity)
|
18.3%
|
23.9%
|
41%
|
20.9%
|
15.3%
|
19.9%
|
20.6%
|
ROA (Net income/ Total Assets)
|
9.67%
|
11.5%
|
18.8%
|
-
|
8.5%
|
10.5%
|
11.3%
|
Assets
1 |
57,761
|
69,376
|
89,928
|
-
|
88,622
|
102,174
|
109,351
|
Book Value Per Share
2 |
36.70
|
42.10
|
55.70
|
57.30
|
59.40
|
67.60
|
74.10
|
Cash Flow per Share
2 |
10.90
|
12.70
|
14.70
|
18.30
|
5.840
|
13.60
|
22.50
|
Capex
1 |
983
|
971
|
1,561
|
821
|
644
|
834
|
863
|
Capex / Sales
|
0.82%
|
0.66%
|
0.77%
|
0.46%
|
0.35%
|
0.41%
|
0.39%
|
Announcement Date
|
3/25/20
|
3/22/21
|
3/22/22
|
3/14/23
|
3/14/24
|
-
|
-
|
Average target price
183.7
TWD Spread / Average Target +17.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.53% | 4.04B | | +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
|