End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
41.6
TWD
|
+0.60%
|
|
+2.72%
|
-13.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
41,892
|
56,938
|
59,889
|
55,365
|
94,406
|
81,818
|
-
|
Enterprise Value (EV)
1 |
41,892
|
77,785
|
92,123
|
82,737
|
94,406
|
125,363
|
127,436
|
P/E ratio
|
11.7
x
|
11.5
x
|
7.3
x
|
6.8
x
|
31.8
x
|
19.8
x
|
14.5
x
|
Yield
|
-
|
5.18%
|
8.21%
|
7.1%
|
-
|
4.18%
|
4.09%
|
Capitalization / Revenue
|
0.25
x
|
0.3
x
|
0.27
x
|
0.23
x
|
0.46
x
|
0.38
x
|
0.34
x
|
EV / Revenue
|
0.25
x
|
0.41
x
|
0.41
x
|
0.34
x
|
0.46
x
|
0.58
x
|
0.53
x
|
EV / EBITDA
|
-
|
7.42
x
|
7.58
x
|
7.41
x
|
8.81
x
|
10.2
x
|
8.32
x
|
EV / FCF
|
-
|
7.9
x
|
-23.1
x
|
-10.7
x
|
-
|
369
x
|
94.1
x
|
FCF Yield
|
-
|
12.7%
|
-4.33%
|
-9.34%
|
-
|
0.27%
|
1.06%
|
Price to Book
|
-
|
-
|
1.44
x
|
1.36
x
|
-
|
2.36
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
1,966,782
|
1,966,782
|
1,966,782
|
1,966,782
|
1,966,782
|
1,966,782
|
-
|
Reference price
2 |
21.30
|
28.95
|
30.45
|
28.15
|
48.00
|
41.60
|
41.60
|
Announcement Date
|
3/27/20
|
3/24/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
169,754
|
191,702
|
225,961
|
239,837
|
203,595
|
214,956
|
240,570
|
EBITDA
1 |
-
|
10,488
|
12,157
|
11,167
|
10,711
|
12,294
|
15,322
|
EBIT
1 |
6,228
|
6,613
|
7,361
|
5,852
|
5,011
|
6,654
|
9,412
|
Operating Margin
|
3.67%
|
3.45%
|
3.26%
|
2.44%
|
2.46%
|
3.1%
|
3.91%
|
Earnings before Tax (EBT)
1 |
-
|
8,213
|
12,992
|
16,623
|
6,320
|
7,670
|
10,325
|
Net income
1 |
-
|
4,988
|
8,308
|
8,252
|
2,976
|
4,142
|
5,619
|
Net margin
|
-
|
2.6%
|
3.68%
|
3.44%
|
1.46%
|
1.93%
|
2.34%
|
EPS
2 |
1.820
|
2.510
|
4.170
|
4.140
|
1.510
|
2.103
|
2.860
|
Free Cash Flow
1 |
-
|
9,846
|
-3,985
|
-7,729
|
-
|
340
|
1,354
|
FCF margin
|
-
|
5.14%
|
-1.76%
|
-3.22%
|
-
|
0.16%
|
0.56%
|
FCF Conversion (EBITDA)
|
-
|
93.87%
|
-
|
-
|
-
|
2.77%
|
8.84%
|
FCF Conversion (Net income)
|
-
|
197.37%
|
-
|
-
|
-
|
8.21%
|
24.1%
|
Dividend per Share
2 |
-
|
1.500
|
2.500
|
2.000
|
-
|
1.740
|
1.700
|
Announcement Date
|
3/27/20
|
3/24/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
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 |
57,201
|
61,872
|
60,866
|
62,794
|
60,060
|
56,117
|
50,446
|
52,112
|
50,370
|
50,667
|
46,904
|
52,812
|
56,863
|
58,375
|
52,329
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,982
|
1,754
|
1,324
|
2,264
|
788.2
|
1,477
|
1,350
|
1,443
|
1,350
|
867.6
|
763.7
|
1,430
|
2,172
|
2,288
|
1,825
|
Operating Margin
|
3.46%
|
2.84%
|
2.17%
|
3.61%
|
1.31%
|
2.63%
|
2.68%
|
2.77%
|
2.68%
|
1.71%
|
1.63%
|
2.71%
|
3.82%
|
3.92%
|
3.49%
|
Earnings before Tax (EBT)
1 |
2,548
|
2,018
|
1,565
|
2,509
|
11,408
|
1,141
|
1,229
|
2,104
|
2,125
|
862.3
|
944.7
|
1,723
|
2,525
|
2,478
|
1,885
|
Net income
1 |
1,395
|
995.3
|
534.4
|
981.7
|
6,364
|
371.6
|
324
|
1,024
|
1,202
|
425.7
|
401.3
|
945
|
1,438
|
1,358
|
852
|
Net margin
|
2.44%
|
1.61%
|
0.88%
|
1.56%
|
10.6%
|
0.66%
|
0.64%
|
1.96%
|
2.39%
|
0.84%
|
0.86%
|
1.79%
|
2.53%
|
2.33%
|
1.63%
|
EPS
2 |
0.7000
|
0.5200
|
0.2700
|
0.5000
|
3.180
|
0.2100
|
0.1600
|
0.5200
|
0.6100
|
0.2100
|
0.2067
|
0.4800
|
0.7333
|
0.6900
|
0.4300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/8/22
|
5/9/22
|
8/5/22
|
11/7/22
|
3/7/23
|
5/8/23
|
8/4/23
|
11/10/23
|
3/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
20,847
|
32,235
|
27,372
|
-
|
43,545
|
45,618
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.988
x
|
2.651
x
|
2.451
x
|
-
|
3.542
x
|
2.977
x
|
Free Cash Flow
1 |
-
|
9,846
|
-3,985
|
-7,729
|
-
|
340
|
1,354
|
ROE (net income / shareholders' equity)
|
10.8%
|
14.3%
|
21.4%
|
16.5%
|
-
|
11.2%
|
12.5%
|
ROA (Net income/ Total Assets)
|
-
|
3.25%
|
4.64%
|
5.82%
|
-
|
2.69%
|
3.5%
|
Assets
1 |
-
|
153,421
|
179,011
|
141,737
|
-
|
153,990
|
160,543
|
Book Value Per Share
2 |
-
|
-
|
21.10
|
20.70
|
-
|
17.60
|
17.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,534
|
4,723
|
6,099
|
6,538
|
-
|
6,725
|
6,725
|
Capex / Sales
|
1.49%
|
2.46%
|
2.7%
|
2.73%
|
-
|
3.13%
|
2.8%
|
Announcement Date
|
3/27/20
|
3/24/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
Last Close Price
41.6
TWD Average target price
44.25
TWD Spread / Average Target +6.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.33% | 2.49B | | +63.48% | 89.16B | | -6.95% | 27.52B | | +1.12% | 22.06B | | +0.78% | 18.28B | | -17.31% | 13.98B | | +9.13% | 10.02B | | +14.60% | 9.86B | | -14.40% | 9.39B | | +17.98% | 8.93B |
Other Computer Hardware
|