End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
524
TWD
|
+1.35%
|
|
+14.41%
|
+32.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,705
|
19,810
|
29,890
|
29,680
|
30,927
|
41,496
|
-
|
-
|
Enterprise Value (EV)
1 |
12,193
|
19,038
|
28,561
|
27,817
|
25,966
|
34,993
|
32,982
|
30,235
|
P/E ratio
|
24
x
|
27.9
x
|
24.1
x
|
19.4
x
|
17.5
x
|
19.3
x
|
16.9
x
|
13.8
x
|
Yield
|
1.38%
|
1.77%
|
1.99%
|
2.36%
|
2.52%
|
2.18%
|
2.54%
|
2.91%
|
Capitalization / Revenue
|
3.79
x
|
4.98
x
|
5.34
x
|
4.7
x
|
4.55
x
|
5.56
x
|
4.72
x
|
4.26
x
|
EV / Revenue
|
3.63
x
|
4.79
x
|
5.1
x
|
4.4
x
|
3.82
x
|
4.69
x
|
3.75
x
|
3.1
x
|
EV / EBITDA
|
9.53
x
|
13
x
|
13.5
x
|
10.1
x
|
8.9
x
|
10.4
x
|
8.34
x
|
6.93
x
|
EV / FCF
|
-24.7
x
|
39.3
x
|
36
x
|
43.7
x
|
-83.2
x
|
14.7
x
|
12
x
|
9.33
x
|
FCF Yield
|
-4.05%
|
2.55%
|
2.77%
|
2.29%
|
-1.2%
|
6.82%
|
8.34%
|
10.7%
|
Price to Book
|
2.8
x
|
4.31
x
|
5.45
x
|
4.62
x
|
3.12
x
|
3.46
x
|
2.65
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
70,000
|
70,000
|
70,000
|
70,000
|
78,000
|
78,000
|
-
|
-
|
Reference price
2 |
181.5
|
283.0
|
427.0
|
424.0
|
396.5
|
532.0
|
532.0
|
532.0
|
Announcement Date
|
2/10/20
|
1/29/21
|
2/15/22
|
2/14/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,355
|
3,978
|
5,595
|
6,321
|
6,790
|
7,460
|
8,787
|
9,739
|
EBITDA
1 |
1,279
|
1,465
|
2,117
|
2,753
|
2,918
|
3,362
|
3,954
|
4,360
|
EBIT
1 |
592.1
|
855.7
|
1,460
|
1,820
|
1,981
|
2,414
|
2,845
|
3,188
|
Operating Margin
|
17.65%
|
21.51%
|
26.09%
|
28.79%
|
29.18%
|
32.36%
|
32.38%
|
32.73%
|
Earnings before Tax (EBT)
1 |
560.9
|
844.9
|
1,444
|
1,817
|
1,979
|
2,554
|
3,018
|
3,543
|
Net income
1 |
475.5
|
715.4
|
1,249
|
1,542
|
1,656
|
2,154
|
2,556
|
3,005
|
Net margin
|
14.17%
|
17.98%
|
22.32%
|
24.4%
|
24.39%
|
28.87%
|
29.09%
|
30.86%
|
EPS
2 |
7.560
|
10.16
|
17.72
|
21.84
|
22.61
|
27.61
|
31.45
|
38.53
|
Free Cash Flow
1 |
-494
|
484.6
|
792.4
|
636.6
|
-312
|
2,387
|
2,752
|
3,240
|
FCF margin
|
-14.72%
|
12.18%
|
14.16%
|
10.07%
|
-4.6%
|
32%
|
31.32%
|
33.27%
|
FCF Conversion (EBITDA)
|
-
|
33.08%
|
37.44%
|
23.13%
|
-
|
71%
|
69.61%
|
74.31%
|
FCF Conversion (Net income)
|
-
|
67.74%
|
63.46%
|
41.28%
|
-
|
110.82%
|
107.67%
|
107.82%
|
Dividend per Share
2 |
2.500
|
5.000
|
8.500
|
10.00
|
10.00
|
11.62
|
13.51
|
15.50
|
Announcement Date
|
2/10/20
|
1/29/21
|
2/15/22
|
2/14/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
1,554
|
1,488
|
1,415
|
1,642
|
1,776
|
1,460
|
1,615
|
1,677
|
2,038
|
1,725
|
1,750
|
2,010
|
1,975
|
1,782
|
1,983
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
794.8
|
587.8
|
638.8
|
773.2
|
-
|
-
|
EBIT
1 |
433.4
|
417.9
|
407.9
|
467.5
|
526.6
|
414.2
|
436.4
|
432.1
|
698.4
|
591.7
|
552.8
|
628
|
692
|
541
|
644
|
Operating Margin
|
27.88%
|
28.07%
|
28.83%
|
28.48%
|
29.64%
|
28.38%
|
27.02%
|
25.76%
|
34.27%
|
34.3%
|
31.59%
|
31.24%
|
35.04%
|
30.36%
|
32.48%
|
Earnings before Tax (EBT)
1 |
431.5
|
422.7
|
405.7
|
487.5
|
501.4
|
403.3
|
438.9
|
457.5
|
678.9
|
590.7
|
619
|
-
|
-
|
457
|
-
|
Net income
1 |
367.3
|
360
|
342
|
421.4
|
418.8
|
338.4
|
365.9
|
378
|
573.6
|
509.8
|
520
|
-
|
-
|
392
|
-
|
Net margin
|
23.63%
|
24.18%
|
24.17%
|
25.67%
|
23.58%
|
23.18%
|
22.65%
|
22.54%
|
28.15%
|
29.55%
|
29.71%
|
-
|
-
|
22%
|
-
|
EPS
2 |
5.180
|
5.120
|
4.870
|
5.980
|
5.910
|
4.830
|
5.230
|
5.210
|
7.340
|
6.510
|
6.120
|
6.707
|
7.740
|
5.020
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/22
|
4/25/22
|
7/25/22
|
10/31/22
|
2/14/23
|
5/1/23
|
7/31/23
|
10/31/23
|
1/29/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
512
|
772
|
1,329
|
1,863
|
4,961
|
6,503
|
8,514
|
11,261
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-494
|
485
|
792
|
637
|
-312
|
2,387
|
2,752
|
3,240
|
ROE (net income / shareholders' equity)
|
15.7%
|
16.5%
|
24.8%
|
25.9%
|
20.3%
|
20.4%
|
18.5%
|
16.7%
|
ROA (Net income/ Total Assets)
|
10.1%
|
12.2%
|
16.7%
|
17%
|
14.1%
|
14.8%
|
16%
|
17.1%
|
Assets
1 |
4,729
|
5,863
|
7,490
|
9,063
|
11,710
|
14,554
|
15,975
|
17,573
|
Book Value Per Share
2 |
64.90
|
65.70
|
78.40
|
91.80
|
127.0
|
154.0
|
200.0
|
238.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,266
|
710
|
1,841
|
1,411
|
1,112
|
651
|
700
|
700
|
Capex / Sales
|
37.75%
|
17.84%
|
32.9%
|
22.32%
|
16.37%
|
8.73%
|
7.97%
|
7.19%
|
Announcement Date
|
2/10/20
|
1/29/21
|
2/15/22
|
2/14/23
|
1/29/24
|
-
|
-
|
-
|
Average target price
518.2
TWD Spread / Average Target -2.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.16% | 1.28B | | +10.74% | 97.27B | | -5.14% | 17.84B | | -16.61% | 2.33B | | -12.77% | 1.46B | | -34.97% | 755M | | -36.42% | 740M | | -7.58% | 669M | | +25.66% | 515M | | +16.82% | 488M |
Glasses, Spectacles & Contact Lenses
|