End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
76.5
TWD
|
+0.26%
|
|
-1.92%
|
+8.51%
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,169
|
5,436
|
5,221
|
5,666
|
-
|
Enterprise Value (EV)
1 |
5,169
|
5,436
|
5,221
|
5,666
|
5,666
|
P/E ratio
|
13.8
x
|
11.8
x
|
20
x
|
16.5
x
|
14.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
-
|
0.75
x
|
0.73
x
|
0.66
x
|
EV / Revenue
|
0.67
x
|
-
|
0.75
x
|
0.73
x
|
0.66
x
|
EV / EBITDA
|
9.28
x
|
-
|
13.4
x
|
8.73
x
|
7.81
x
|
EV / FCF
|
10,496,553
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
74,061
|
74,061
|
74,062
|
74,062
|
-
|
Reference price
2 |
69.80
|
73.40
|
70.50
|
76.50
|
76.50
|
Announcement Date
|
3/5/20
|
3/17/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,772
|
-
|
7,004
|
7,795
|
8,608
|
EBITDA
1 |
557
|
-
|
389.4
|
649
|
725
|
EBIT
1 |
500
|
-
|
326.8
|
432
|
508
|
Operating Margin
|
6.43%
|
-
|
4.67%
|
5.54%
|
5.9%
|
Earnings before Tax (EBT)
1 |
495.5
|
-
|
366.5
|
457
|
533
|
Net income
1 |
375.8
|
466.4
|
260.8
|
345
|
403
|
Net margin
|
4.84%
|
-
|
3.72%
|
4.43%
|
4.68%
|
EPS
2 |
5.060
|
6.240
|
3.520
|
4.650
|
5.440
|
Free Cash Flow
|
492.5
|
-
|
-
|
-
|
-
|
FCF margin
|
6.34%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
88.43%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
131.05%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/17/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
1,787
|
1,787
|
1,837
|
2,022
|
2,150
|
2,010
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
105.9
|
92
|
89
|
118
|
133
|
113
|
Operating Margin
|
-
|
5.93%
|
5.15%
|
4.84%
|
5.84%
|
6.19%
|
5.62%
|
Earnings before Tax (EBT)
1 |
-
|
103.8
|
98
|
95
|
125
|
139
|
119
|
Net income
1 |
82.08
|
71.41
|
72
|
70
|
96
|
107
|
88
|
Net margin
|
-
|
4%
|
4.03%
|
3.81%
|
4.75%
|
4.98%
|
4.38%
|
EPS
2 |
1.020
|
0.9600
|
0.9800
|
0.9400
|
1.290
|
1.440
|
1.190
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/23
|
3/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
492
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.7%
|
-
|
5.9%
|
7.21%
|
8.18%
|
ROA (Net income/ Total Assets)
|
7.31%
|
-
|
4%
|
5.18%
|
5.96%
|
Assets
1 |
5,141
|
-
|
6,520
|
6,660
|
6,762
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
130
|
-
|
0.89
|
3
|
3
|
Capex / Sales
|
1.67%
|
-
|
0.01%
|
0.04%
|
0.03%
|
Announcement Date
|
3/5/20
|
3/17/23
|
3/15/24
|
-
|
-
|
Last Close Price
76.5
TWD Average target price
75
TWD Spread / Average Target -1.96% Consensus |