End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
79
TWD
|
+3.27%
|
|
+0.38%
|
+12.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
62,548
|
78,394
|
110,418
|
98,742
|
117,090
|
131,768
|
-
|
Enterprise Value (EV)
1 |
93,879
|
120,275
|
158,441
|
147,524
|
179,277
|
181,341
|
178,508
|
P/E ratio
|
9.17
x
|
9.61
x
|
6.4
x
|
6.27
x
|
16.1
x
|
15.7
x
|
14.9
x
|
Yield
|
6.93%
|
7.02%
|
7.55%
|
5.91%
|
4.27%
|
4.56%
|
4.81%
|
Capitalization / Revenue
|
0.18
x
|
0.23
x
|
0.27
x
|
0.23
x
|
0.3
x
|
0.3
x
|
0.28
x
|
EV / Revenue
|
0.28
x
|
0.36
x
|
0.39
x
|
0.35
x
|
0.45
x
|
0.41
x
|
0.38
x
|
EV / EBITDA
|
14
x
|
15.2
x
|
15.9
x
|
15.1
x
|
19.3
x
|
16.7
x
|
15.6
x
|
EV / FCF
|
5.14
x
|
-21.2
x
|
-15.3
x
|
-9.58
x
|
11.9
x
|
-33.2
x
|
27.5
x
|
FCF Yield
|
19.4%
|
-4.73%
|
-6.54%
|
-10.4%
|
8.43%
|
-3.01%
|
3.63%
|
Price to Book
|
1.26
x
|
1.44
x
|
1.74
x
|
1.36
x
|
1.63
x
|
1.7
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
1,667,947
|
1,667,947
|
1,667,947
|
1,667,947
|
1,667,947
|
1,667,947
|
-
|
Reference price
2 |
37.50
|
47.00
|
66.20
|
59.20
|
70.20
|
79.00
|
79.00
|
Announcement Date
|
3/12/20
|
3/14/21
|
3/8/22
|
3/8/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
339,995
|
334,201
|
408,812
|
424,550
|
395,991
|
438,820
|
464,763
|
EBITDA
1 |
6,708
|
7,908
|
9,988
|
9,758
|
9,307
|
10,843
|
11,470
|
EBIT
1 |
5,979
|
7,234
|
9,333
|
9,138
|
8,634
|
9,562
|
10,138
|
Operating Margin
|
1.76%
|
2.16%
|
2.28%
|
2.15%
|
2.18%
|
2.18%
|
2.18%
|
Earnings before Tax (EBT)
1 |
8,890
|
10,501
|
23,232
|
20,275
|
10,517
|
11,343
|
12,090
|
Net income
1 |
6,815
|
8,159
|
17,272
|
15,749
|
7,289
|
8,389
|
8,828
|
Net margin
|
2%
|
2.44%
|
4.22%
|
3.71%
|
1.84%
|
1.91%
|
1.9%
|
EPS
2 |
4.090
|
4.890
|
10.35
|
9.440
|
4.370
|
5.030
|
5.290
|
Free Cash Flow
1 |
18,255
|
-5,685
|
-10,368
|
-15,392
|
15,113
|
-5,455
|
6,488
|
FCF margin
|
5.37%
|
-1.7%
|
-2.54%
|
-3.63%
|
3.82%
|
-1.24%
|
1.4%
|
FCF Conversion (EBITDA)
|
272.15%
|
-
|
-
|
-
|
162.38%
|
-
|
56.56%
|
FCF Conversion (Net income)
|
267.85%
|
-
|
-
|
-
|
207.33%
|
-
|
73.49%
|
Dividend per Share
2 |
2.600
|
3.300
|
5.000
|
3.500
|
3.000
|
3.600
|
3.800
|
Announcement Date
|
3/12/20
|
3/14/21
|
3/8/22
|
3/8/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
101,570
|
123,931
|
100,865
|
103,353
|
108,793
|
111,538
|
88,600
|
98,234
|
114,207
|
103,400
|
105,906
|
111,208
|
118,306
|
110,920
|
EBITDA
|
-
|
-
|
2,314
|
2,073
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,322
|
2,810
|
2,295
|
1,987
|
2,005
|
2,851
|
2,065
|
1,916
|
2,625
|
2,431
|
2,171
|
2,230
|
2,730
|
2,656
|
Operating Margin
|
2.29%
|
2.27%
|
2.28%
|
1.92%
|
1.84%
|
2.56%
|
2.33%
|
1.95%
|
2.3%
|
2.35%
|
2.05%
|
2.01%
|
2.31%
|
2.39%
|
Earnings before Tax (EBT)
1 |
12,440
|
3,891
|
3,243
|
3,030
|
10,616
|
3,385
|
2,396
|
2,426
|
3,000
|
2,702
|
2,773
|
2,827
|
3,206
|
-
|
Net income
1 |
8,348
|
3,051
|
2,545
|
2,378
|
8,362
|
2,464
|
1,731
|
1,699
|
2,160
|
2,188
|
2,030
|
2,027
|
2,145
|
2,357
|
Net margin
|
8.22%
|
2.46%
|
2.52%
|
2.3%
|
7.69%
|
2.21%
|
1.95%
|
1.73%
|
1.89%
|
2.12%
|
1.92%
|
1.82%
|
1.81%
|
2.12%
|
EPS
2 |
5.000
|
1.820
|
1.530
|
1.430
|
5.010
|
1.480
|
1.040
|
1.020
|
1.300
|
1.310
|
1.215
|
1.215
|
1.290
|
1.410
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/8/22
|
5/4/22
|
8/4/22
|
11/3/22
|
3/8/23
|
5/8/23
|
11/7/23
|
3/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
31,331
|
41,882
|
48,023
|
48,781
|
62,187
|
49,573
|
46,740
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.671
x
|
5.296
x
|
4.808
x
|
4.999
x
|
6.682
x
|
4.572
x
|
4.075
x
|
Free Cash Flow
1 |
18,255
|
-5,685
|
-10,368
|
-15,392
|
15,113
|
-5,455
|
6,488
|
ROE (net income / shareholders' equity)
|
14%
|
15.6%
|
29.2%
|
23.1%
|
10.1%
|
10.8%
|
10.9%
|
ROA (Net income/ Total Assets)
|
4.62%
|
5.31%
|
9.56%
|
7.44%
|
3.34%
|
3.74%
|
3.87%
|
Assets
1 |
147,602
|
153,682
|
180,680
|
211,590
|
217,942
|
224,305
|
228,409
|
Book Value Per Share
2 |
29.90
|
32.70
|
38.10
|
43.50
|
43.10
|
46.40
|
48.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
258
|
763
|
445
|
304
|
999
|
459
|
469
|
Capex / Sales
|
0.08%
|
0.23%
|
0.11%
|
0.07%
|
0.25%
|
0.1%
|
0.1%
|
Announcement Date
|
3/12/20
|
3/14/21
|
3/8/22
|
3/8/23
|
3/15/24
|
-
|
-
|
Average target price
73.37
TWD Spread / Average Target -7.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.54% | 4.04B | | +66.93% | 91.15B | | -6.05% | 27.66B | | +1.18% | 22.33B | | +0.83% | 18.08B | | -18.59% | 14.26B | | -8.75% | 12.37B | | +10.54% | 10.16B | | +15.62% | 10.04B | | -12.97% | 9.71B |
Other Computer Hardware
|