End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
135.5
TWD
|
+1.12%
|
|
+0.37%
|
+2.65%
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,391
|
5,513
|
9,549
|
9,803
|
-
|
Enterprise Value (EV)
1 |
6,391
|
5,513
|
9,549
|
9,803
|
9,803
|
P/E ratio
|
-
|
10.1
x
|
-
|
15.8
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.25
x
|
-
|
1.08
x
|
1.01
x
|
0.93
x
|
EV / Revenue
|
1.25
x
|
-
|
1.08
x
|
1.01
x
|
0.93
x
|
EV / EBITDA
|
-
|
-
|
-
|
13.3
x
|
12.8
x
|
EV / FCF
|
-
|
-
|
33.6
x
|
7.32
x
|
-
|
FCF Yield
|
-
|
-
|
2.98%
|
13.7%
|
-
|
Price to Book
|
-
|
-
|
-
|
2.93
x
|
-
|
Nbr of stocks (in thousands)
|
65,750
|
66,668
|
72,344
|
72,344
|
-
|
Reference price
2 |
97.20
|
82.70
|
132.0
|
135.5
|
135.5
|
Announcement Date
|
3/9/21
|
3/6/23
|
3/5/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
5,101
|
-
|
8,841
|
9,730
|
10,536
|
EBITDA
1 |
-
|
-
|
-
|
-
|
736
|
765
|
EBIT
1 |
438.6
|
484.6
|
-
|
606.6
|
643
|
667
|
Operating Margin
|
-
|
9.5%
|
-
|
6.86%
|
6.61%
|
6.33%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
729
|
-
|
Net income
1 |
-
|
-
|
554.2
|
-
|
620
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
6.37%
|
-
|
EPS
2 |
-
|
-
|
8.190
|
-
|
8.560
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
284.1
|
1,340
|
-
|
FCF margin
|
-
|
-
|
-
|
3.21%
|
13.77%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
182.07%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
216.13%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/9/21
|
3/6/23
|
3/5/24
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
2,220
|
2,439
|
2,314
|
2,398
|
2,484
|
2,534
|
2,445
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
158.9
|
165.2
|
148
|
159
|
173
|
163
|
147
|
Operating Margin
|
-
|
7.16%
|
6.77%
|
6.4%
|
6.63%
|
6.96%
|
6.43%
|
6.01%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
167
|
142
|
179
|
240
|
-
|
Net income
1 |
132.2
|
-
|
-
|
142
|
121
|
152
|
204
|
-
|
Net margin
|
-
|
-
|
-
|
6.14%
|
5.05%
|
6.12%
|
8.05%
|
-
|
EPS
2 |
1.970
|
-
|
-
|
1.960
|
1.670
|
2.100
|
2.820
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/8/23
|
11/7/23
|
3/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
284
|
1,340
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
18.6%
|
16.1%
|
15.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
12%
|
10.8%
|
10.5%
|
Assets
1 |
-
|
-
|
-
|
5,741
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
46.20
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
12.9
|
11
|
11
|
Capex / Sales
|
-
|
-
|
0.15%
|
0.11%
|
0.1%
|
Announcement Date
|
3/9/21
|
3/6/23
|
3/5/24
|
-
|
-
|
Last Close Price
135.5
TWD Average target price
155
TWD Spread / Average Target +14.39% Consensus |