End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
304
TWD
|
+9.95%
|
|
+22.33%
|
+102.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
24,522
|
18,175
|
14,333
|
10,016
|
12,952
|
26,248
|
-
|
Enterprise Value (EV)
1 |
23,067
|
16,781
|
13,459
|
8,684
|
12,952
|
26,248
|
26,248
|
P/E ratio
|
35
x
|
23.2
x
|
41
x
|
16.3
x
|
21.4
x
|
99.3
x
|
47.5
x
|
Yield
|
1.71%
|
0.65%
|
0.37%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.86
x
|
1.99
x
|
1.3
x
|
0.84
x
|
1.2
x
|
3.11
x
|
2.59
x
|
EV / Revenue
|
2.86
x
|
1.99
x
|
1.3
x
|
0.84
x
|
1.2
x
|
3.11
x
|
2.59
x
|
EV / EBITDA
|
21.6
x
|
13.5
x
|
17.7
x
|
8.51
x
|
12.1
x
|
28.7
x
|
22.2
x
|
EV / FCF
|
39,125,012
x
|
55,370,415
x
|
-32,228,622
x
|
25,009,695
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
6.04
x
|
4.12
x
|
3.07
x
|
1.87
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
86,343
|
86,343
|
86,343
|
86,343
|
86,343
|
86,343
|
-
|
Reference price
2 |
284.0
|
210.5
|
166.0
|
116.0
|
150.0
|
304.0
|
304.0
|
Announcement Date
|
3/29/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
8,586
|
9,123
|
11,012
|
11,898
|
10,759
|
8,451
|
10,126
|
EBITDA
1 |
1,138
|
1,343
|
810.6
|
1,177
|
1,075
|
916
|
1,181
|
EBIT
1 |
973.8
|
1,083
|
462.5
|
798.9
|
701.6
|
302
|
751
|
Operating Margin
|
11.34%
|
11.87%
|
4.2%
|
6.71%
|
6.52%
|
3.57%
|
7.42%
|
Earnings before Tax (EBT)
1 |
967.9
|
1,077
|
512.5
|
933.4
|
881
|
381
|
803
|
Net income
1 |
701.5
|
782.4
|
349.7
|
613.2
|
605.8
|
264
|
552
|
Net margin
|
8.17%
|
8.58%
|
3.18%
|
5.15%
|
5.63%
|
3.12%
|
5.45%
|
EPS
2 |
8.120
|
9.060
|
4.050
|
7.100
|
7.020
|
3.060
|
6.400
|
Free Cash Flow
|
626.7
|
328.2
|
-444.7
|
400.5
|
-
|
-
|
-
|
FCF margin
|
7.3%
|
3.6%
|
-4.04%
|
3.37%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
55.1%
|
24.44%
|
-
|
34.03%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
89.34%
|
41.95%
|
-
|
65.31%
|
-
|
-
|
-
|
Dividend per Share
|
4.870
|
1.360
|
0.6100
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/20
|
3/30/21
|
3/29/22
|
3/30/23
|
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 |
2,848
|
3,360
|
2,349
|
2,843
|
-
|
3,513
|
2,925
|
2,753
|
2,847
|
2,234
|
1,767
|
1,981
|
2,247
|
2,457
|
2,409
|
EBITDA
|
218.7
|
118.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
130.8
|
27.63
|
46.82
|
122.4
|
221.6
|
408.1
|
186.6
|
168.5
|
267
|
79.51
|
-4
|
39
|
127
|
140
|
140
|
Operating Margin
|
4.59%
|
0.82%
|
1.99%
|
4.3%
|
-
|
11.62%
|
6.38%
|
6.12%
|
9.38%
|
3.56%
|
-0.23%
|
1.97%
|
5.65%
|
5.7%
|
5.81%
|
Earnings before Tax (EBT)
1 |
175
|
11.14
|
-28.3
|
251
|
-
|
357.8
|
134.6
|
404.6
|
277.4
|
64.42
|
37
|
52
|
139
|
153
|
153
|
Net income
1 |
91.84
|
35.52
|
-27.31
|
157.7
|
-
|
249.7
|
98.36
|
259.9
|
186.4
|
61.18
|
26
|
34
|
97
|
107
|
107
|
Net margin
|
3.23%
|
1.06%
|
-1.16%
|
5.55%
|
-
|
7.11%
|
3.36%
|
9.44%
|
6.55%
|
2.74%
|
1.47%
|
1.72%
|
4.32%
|
4.35%
|
4.44%
|
EPS
2 |
1.060
|
0.4100
|
-0.3200
|
1.830
|
-
|
2.890
|
1.140
|
3.010
|
2.160
|
0.7100
|
0.3000
|
0.3900
|
1.130
|
1.240
|
1.240
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/29/22
|
5/13/22
|
8/11/22
|
11/14/22
|
3/30/23
|
5/15/23
|
8/10/23
|
11/10/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,455
|
1,394
|
874
|
1,332
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
627
|
328
|
-445
|
400
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.8%
|
18.5%
|
7.7%
|
12.2%
|
10.9%
|
4.47%
|
8.67%
|
ROA (Net income/ Total Assets)
|
9.9%
|
9.79%
|
3.64%
|
5.51%
|
5.5%
|
2.51%
|
4.65%
|
Assets
1 |
7,083
|
7,989
|
9,617
|
11,127
|
11,019
|
10,518
|
11,871
|
Book Value Per Share
|
47.00
|
51.10
|
54.10
|
62.10
|
-
|
-
|
-
|
Cash Flow per Share
|
12.20
|
11.10
|
3.810
|
12.00
|
-
|
-
|
-
|
Capex
1 |
423
|
630
|
774
|
642
|
257
|
300
|
300
|
Capex / Sales
|
4.93%
|
6.91%
|
7.03%
|
5.4%
|
2.39%
|
3.55%
|
2.96%
|
Announcement Date
|
3/29/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/14/24
|
-
|
-
|
Average target price
200
TWD Spread / Average Target -34.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +102.67% | 805M | | +29.68% | 5.77B | | +15.71% | 4.5B | | -10.50% | 1.44B | | -3.85% | 1.42B | | +29.10% | 1.24B | | +10.64% | 1.2B | | +6.26% | 1.07B | | +1.01% | 652M | | +7.47% | 650M |
Computer Peripherals
|