End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
139.5
TWD
|
+2.20%
|
|
+8.14%
|
-14.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,981
|
7,878
|
6,493
|
17,054
|
14,111
|
12,076
|
-
|
Enterprise Value (EV)
1 |
7,981
|
7,878
|
6,493
|
17,054
|
14,111
|
12,076
|
12,076
|
P/E ratio
|
29
x
|
31.6
x
|
34.7
x
|
24.3
x
|
28.8
x
|
27.8
x
|
22.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.21
x
|
1.42
x
|
-
|
1.71
x
|
1.54
x
|
1.22
x
|
1.13
x
|
EV / Revenue
|
1.21
x
|
1.42
x
|
-
|
1.71
x
|
1.54
x
|
1.22
x
|
1.13
x
|
EV / EBITDA
|
15.1
x
|
-
|
-
|
17.8
x
|
23.4
x
|
17.7
x
|
15.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
4.83
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
87,034
|
86,957
|
86,568
|
86,568
|
86,568
|
86,568
|
-
|
Reference price
2 |
91.70
|
90.60
|
75.00
|
197.0
|
163.0
|
139.5
|
139.5
|
Announcement Date
|
2/23/20
|
2/22/21
|
2/23/22
|
2/22/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,574
|
5,544
|
-
|
9,948
|
9,162
|
9,884
|
10,668
|
EBITDA
1 |
528.3
|
-
|
-
|
959.1
|
602.5
|
682
|
802
|
EBIT
1 |
303.5
|
-
|
-
|
781.9
|
422.7
|
533
|
643
|
Operating Margin
|
4.62%
|
-
|
-
|
7.86%
|
4.61%
|
5.39%
|
6.03%
|
Earnings before Tax (EBT)
1 |
308.9
|
-
|
-
|
831.6
|
575.1
|
542
|
652
|
Net income
1 |
274.9
|
-
|
188.1
|
702.2
|
489.3
|
433
|
532
|
Net margin
|
4.18%
|
-
|
-
|
7.06%
|
5.34%
|
4.38%
|
4.99%
|
EPS
2 |
3.160
|
2.870
|
2.160
|
8.110
|
5.650
|
5.010
|
6.140
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/20
|
2/22/21
|
2/23/22
|
2/22/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
1,234
|
-
|
3,396
|
2,426
|
2,561
|
2,316
|
1,860
|
1,583
|
2,419
|
2,529
|
2,634
|
2,507
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-29.41
|
-
|
282.9
|
73.73
|
108.4
|
155.5
|
85.11
|
-18.38
|
130
|
149
|
137
|
151
|
Operating Margin
|
-2.38%
|
-
|
8.33%
|
3.04%
|
4.23%
|
6.71%
|
4.58%
|
-1.16%
|
5.37%
|
5.89%
|
5.2%
|
6.02%
|
Earnings before Tax (EBT)
1 |
-18.81
|
-
|
290
|
147.3
|
143.1
|
181.2
|
103.5
|
4.238
|
133
|
150
|
139
|
154
|
Net income
1 |
-21.96
|
221.6
|
243.3
|
131.7
|
127.8
|
145.7
|
84.09
|
1.944
|
96
|
120
|
111
|
138
|
Net margin
|
-1.78%
|
-
|
7.16%
|
5.43%
|
4.99%
|
6.29%
|
4.52%
|
0.12%
|
3.97%
|
4.74%
|
4.21%
|
5.5%
|
EPS
2 |
-0.2500
|
2.550
|
2.810
|
1.520
|
1.480
|
1.680
|
0.9700
|
0.0200
|
1.100
|
1.390
|
1.280
|
1.590
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
10/26/22
|
2/22/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/29/24
|
4/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.69%
|
-
|
-
|
21.8%
|
13.8%
|
11.5%
|
13.1%
|
ROA (Net income/ Total Assets)
|
6.05%
|
-
|
-
|
11.3%
|
7.26%
|
5.86%
|
6.87%
|
Assets
1 |
4,543
|
-
|
-
|
6,210
|
6,737
|
7,389
|
7,744
|
Book Value Per Share
|
-
|
-
|
-
|
40.80
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
141
|
-
|
-
|
81.4
|
106
|
72
|
72
|
Capex / Sales
|
2.14%
|
-
|
-
|
0.82%
|
1.16%
|
0.73%
|
0.67%
|
Announcement Date
|
2/23/20
|
2/22/21
|
2/23/22
|
2/22/23
|
2/29/24
|
-
|
-
|
Last Close Price
139.5
TWD Average target price
180
TWD Spread / Average Target +29.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.42% | 362M | | -4.21% | 42.32B | | -1.48% | 10.83B | | -1.41% | 7.84B | | -3.96% | 5.79B | | +7.12% | 2.9B | | +8.48% | 2.22B | | +10.68% | 1.71B | | +25.90% | 1.61B | | +5.42% | 1.53B |
Security & Surveillance
|