End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
138
TWD
|
0.00%
|
|
-5.80%
|
+29.58%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
18,351
|
23,020
|
29,829
|
-
|
Enterprise Value (EV)
1 |
18,351
|
31,260
|
38,894
|
42,878
|
P/E ratio
|
74.5
x
|
36.2
x
|
20.1
x
|
15.4
x
|
Yield
|
-
|
1.41%
|
2.54%
|
3.26%
|
Capitalization / Revenue
|
-
|
2.05
x
|
1.31
x
|
1.22
x
|
EV / Revenue
|
-
|
2.78
x
|
1.71
x
|
1.75
x
|
EV / EBITDA
|
-
|
31.7
x
|
18.2
x
|
17.9
x
|
EV / FCF
|
-
|
-4.93
x
|
34.4
x
|
-86.4
x
|
FCF Yield
|
-
|
-20.3%
|
2.91%
|
-1.16%
|
Price to Book
|
-
|
1.27
x
|
1.96
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
216,150
|
216,150
|
216,150
|
-
|
Reference price
2 |
84.90
|
106.5
|
138.0
|
138.0
|
Announcement Date
|
2/24/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
11,250
|
22,706
|
24,526
|
EBITDA
1 |
-
|
985.7
|
2,140
|
2,392
|
EBIT
1 |
-
|
789.4
|
1,873
|
2,222
|
Operating Margin
|
-
|
7.02%
|
8.25%
|
9.06%
|
Earnings before Tax (EBT)
1 |
-
|
772.3
|
1,856
|
2,536
|
Net income
1 |
225.2
|
636.4
|
1,483
|
1,937
|
Net margin
|
-
|
5.66%
|
6.53%
|
7.9%
|
EPS
2 |
1.140
|
2.940
|
6.860
|
8.960
|
Free Cash Flow
1 |
-
|
-6,338
|
1,130
|
-496
|
FCF margin
|
-
|
-56.34%
|
4.98%
|
-2.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
52.8%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
76.2%
|
-
|
Dividend per Share
2 |
-
|
1.500
|
3.500
|
4.500
|
Announcement Date
|
2/24/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,389
|
1,899
|
2,694
|
5,268
|
3,331
|
5,196
|
7,167
|
7,012
|
6,506
|
EBITDA
1 |
-
|
-
|
-
|
467.3
|
293
|
478
|
646
|
723
|
-
|
EBIT
1 |
76.78
|
117
|
187.8
|
407.8
|
226
|
411
|
579
|
657
|
483
|
Operating Margin
|
5.53%
|
6.16%
|
6.97%
|
7.74%
|
6.78%
|
7.91%
|
8.08%
|
9.37%
|
7.42%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
434.2
|
220
|
409
|
574
|
654
|
-
|
Net income
1 |
55.15
|
-
|
-
|
384.4
|
187
|
324
|
454
|
518
|
-
|
Net margin
|
3.97%
|
-
|
-
|
7.3%
|
5.61%
|
6.24%
|
6.33%
|
7.39%
|
-
|
EPS
2 |
0.2500
|
-
|
-
|
1.770
|
0.8600
|
1.500
|
2.100
|
2.400
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/23
|
8/8/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
8,240
|
9,065
|
13,049
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
8.359
x
|
4.236
x
|
5.454
x
|
Free Cash Flow
1 |
-
|
-6,338
|
1,130
|
-496
|
ROE (net income / shareholders' equity)
|
-
|
5.92%
|
11.3%
|
11.7%
|
ROA (Net income/ Total Assets)
|
-
|
2.68%
|
4.6%
|
5.58%
|
Assets
1 |
-
|
23,746
|
32,239
|
34,713
|
Book Value Per Share
2 |
-
|
83.60
|
70.30
|
75.80
|
Cash Flow per Share
2 |
-
|
-24.60
|
12.50
|
2.650
|
Capex
1 |
-
|
789
|
1,200
|
611
|
Capex / Sales
|
-
|
7.02%
|
5.28%
|
2.49%
|
Announcement Date
|
2/24/23
|
2/29/24
|
-
|
-
|
Average target price
144.5
TWD Spread / Average Target +4.71% Consensus |