End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
45.7
TWD
|
+3.75%
|
|
+4.58%
|
+2.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
30,780
|
35,258
|
42,070
|
35,321
|
53,752
|
55,140
|
Enterprise Value (EV)
1 |
30,780
|
35,258
|
42,070
|
35,321
|
53,752
|
55,140
|
P/E ratio
|
-
|
12.2
x
|
3.53
x
|
3.81
x
|
30.5
x
|
24.3
x
|
Yield
|
-
|
3.39%
|
5.68%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
0.86
x
|
1
x
|
0.74
x
|
1.51
x
|
1.13
x
|
EV / Revenue
|
0.86
x
|
0.86
x
|
1
x
|
0.74
x
|
1.51
x
|
1.13
x
|
EV / EBITDA
|
21,650,531
x
|
32,856,561
x
|
38,743,907
x
|
-1,354,678,288
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
-36,568,371
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
0.83
x
|
0.8
x
|
-
|
2.19
x
|
-
|
Nbr of stocks (in thousands)
|
1,188,749
|
1,195,178
|
1,195,178
|
1,197,306
|
1,206,556
|
1,206,556
|
Reference price
2 |
25.89
|
29.50
|
35.20
|
29.50
|
44.55
|
45.70
|
Announcement Date
|
2/27/20
|
3/8/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
35,832
|
41,146
|
42,186
|
47,833
|
35,536
|
48,684
|
EBITDA
|
1,422
|
1,073
|
1,086
|
-26.07
|
-
|
-
|
EBIT
1 |
501
|
74.38
|
41.78
|
-1,189
|
67.7
|
611
|
Operating Margin
|
1.4%
|
0.18%
|
0.1%
|
-2.49%
|
0.19%
|
1.26%
|
Earnings before Tax (EBT)
1 |
-
|
2,980
|
-
|
11,338
|
2,001
|
2,845
|
Net income
1 |
-
|
2,919
|
11,961
|
9,294
|
1,784
|
2,272
|
Net margin
|
-
|
7.09%
|
28.35%
|
19.43%
|
5.02%
|
4.67%
|
EPS
2 |
-
|
2.420
|
9.960
|
7.750
|
1.460
|
1.880
|
Free Cash Flow
|
-
|
-
|
-1,150
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-2.73%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1.000
|
2.000
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/8/21
|
2/28/22
|
2/28/23
|
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
|
---|
Net sales
1 |
9,283
|
9,432
|
11,313
|
11,547
|
12,345
|
12,628
|
9,023
|
10,256
|
11,329
|
4,927
|
11,051
|
11,604
|
12,822
|
13,207
|
EBITDA
|
203.7
|
334.9
|
344.7
|
191.7
|
516.5
|
-1,079
|
158.6
|
429.3
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-63.58
|
70.14
|
68.38
|
-93.09
|
224
|
-1,388
|
-126.3
|
143.3
|
-47.55
|
98.28
|
61
|
78
|
232
|
235
|
Operating Margin
|
-0.68%
|
0.74%
|
0.6%
|
-0.81%
|
1.81%
|
-10.99%
|
-1.4%
|
1.4%
|
-0.42%
|
1.99%
|
0.55%
|
0.67%
|
1.81%
|
1.78%
|
Earnings before Tax (EBT)
1 |
13,982
|
-
|
677.9
|
636.4
|
11,096
|
-1,072
|
206.5
|
750.6
|
806.3
|
237.8
|
531
|
609
|
848
|
856
|
Net income
1 |
7,797
|
538.7
|
531.9
|
526.7
|
8,582
|
-346.2
|
152.5
|
710
|
624
|
297.2
|
424
|
486
|
677
|
684
|
Net margin
|
83.99%
|
5.71%
|
4.7%
|
4.56%
|
69.52%
|
-2.74%
|
1.69%
|
6.92%
|
5.51%
|
6.03%
|
3.84%
|
4.19%
|
5.28%
|
5.18%
|
EPS
2 |
6.510
|
0.4500
|
0.4400
|
0.4400
|
7.160
|
-0.2900
|
0.1200
|
0.5900
|
0.5200
|
0.2400
|
0.3500
|
0.4000
|
0.5600
|
0.5700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/28/22
|
5/12/22
|
8/12/22
|
11/9/22
|
2/28/23
|
5/14/23
|
8/14/23
|
11/13/23
|
2/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-1,150
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.14%
|
7.1%
|
25.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.09%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
35.70
|
44.00
|
-
|
20.30
|
-
|
Cash Flow per Share
|
-
|
1.620
|
-0.1200
|
-
|
-
|
-
|
Capex
|
1,605
|
-
|
1,006
|
-
|
-
|
-
|
Capex / Sales
|
4.48%
|
-
|
2.38%
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/8/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
Last Close Price
45.7
TWD Average target price
40
TWD Spread / Average Target -12.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.58% | 1.69B | | +63.48% | 89.27B | | -6.95% | 27.4B | | +1.12% | 22.32B | | +0.78% | 18.07B | | -17.58% | 14.31B | | -8.88% | 12.3B | | +9.13% | 10.03B | | +14.60% | 9.94B | | -14.40% | 9.54B |
Other Computer Hardware
|