End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2,325
TWD
|
+3.33%
|
|
+0.43%
|
+27.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
110,880
|
123,088
|
194,947
|
139,348
|
319,084
|
406,505
|
-
|
-
|
Enterprise Value (EV)
1 |
107,925
|
110,650
|
202,977
|
122,556
|
288,916
|
378,051
|
377,107
|
380,540
|
P/E ratio
|
17.5
x
|
14.3
x
|
22.6
x
|
9.9
x
|
26.5
x
|
21.3
x
|
17
x
|
-
|
Yield
|
3.62%
|
4.55%
|
2.24%
|
6.23%
|
2.29%
|
2.64%
|
3.28%
|
4.85%
|
Capitalization / Revenue
|
0.68
x
|
0.66
x
|
1.01
x
|
0.48
x
|
1.32
x
|
1.14
x
|
0.84
x
|
0.64
x
|
EV / Revenue
|
0.66
x
|
0.59
x
|
1.05
x
|
0.42
x
|
1.19
x
|
1.06
x
|
0.78
x
|
0.6
x
|
EV / EBITDA
|
12.9
x
|
9.51
x
|
17
x
|
6.59
x
|
17.1
x
|
14.4
x
|
11.3
x
|
8.6
x
|
EV / FCF
|
15.1
x
|
8.17
x
|
-13.8
x
|
4.2
x
|
15.9
x
|
60.5
x
|
39.3
x
|
-
|
FCF Yield
|
6.63%
|
12.2%
|
-7.25%
|
23.8%
|
6.29%
|
1.65%
|
2.54%
|
-
|
Price to Book
|
5.48
x
|
5.02
x
|
7.12
x
|
3.59
x
|
7.56
x
|
7.64
x
|
5.91
x
|
4.76
x
|
Nbr of stocks (in thousands)
|
174,614
|
174,841
|
174,841
|
174,841
|
174,841
|
174,841
|
-
|
-
|
Reference price
2 |
635.0
|
704.0
|
1,115
|
797.0
|
1,825
|
2,325
|
2,325
|
2,325
|
Announcement Date
|
3/19/20
|
1/19/21
|
2/25/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
163,600
|
186,928
|
192,626
|
292,876
|
241,901
|
355,055
|
481,754
|
634,982
|
EBITDA
1 |
8,370
|
11,632
|
11,935
|
18,596
|
16,873
|
26,180
|
33,282
|
44,274
|
EBIT
1 |
8,160
|
11,242
|
11,387
|
17,834
|
15,871
|
24,651
|
31,399
|
41,545
|
Operating Margin
|
4.99%
|
6.01%
|
5.91%
|
6.09%
|
6.56%
|
6.94%
|
6.52%
|
6.54%
|
Earnings before Tax (EBT)
1 |
7,758
|
10,887
|
10,996
|
17,897
|
15,444
|
24,066
|
29,905
|
-
|
Net income
1 |
6,169
|
8,610
|
8,648
|
14,175
|
12,044
|
18,922
|
23,523
|
-
|
Net margin
|
3.77%
|
4.61%
|
4.49%
|
4.84%
|
4.98%
|
5.33%
|
4.88%
|
-
|
EPS
2 |
36.23
|
49.25
|
49.28
|
80.49
|
68.88
|
109.2
|
137.0
|
-
|
Free Cash Flow
1 |
7,159
|
13,540
|
-14,723
|
29,212
|
18,175
|
6,244
|
9,592
|
-
|
FCF margin
|
4.38%
|
7.24%
|
-7.64%
|
9.97%
|
7.51%
|
1.76%
|
1.99%
|
-
|
FCF Conversion (EBITDA)
|
85.53%
|
116.39%
|
-
|
157.09%
|
107.72%
|
23.85%
|
28.82%
|
-
|
FCF Conversion (Net income)
|
116.04%
|
157.26%
|
-
|
206.09%
|
150.91%
|
33%
|
40.78%
|
-
|
Dividend per Share
2 |
23.00
|
32.00
|
25.00
|
49.64
|
41.86
|
61.33
|
76.33
|
112.9
|
Announcement Date
|
3/19/20
|
1/19/21
|
2/25/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
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 |
45,264
|
56,879
|
50,705
|
75,057
|
79,674
|
87,439
|
74,226
|
56,308
|
52,817
|
58,550
|
66,591
|
78,016
|
94,116
|
115,901
|
97,803
|
EBITDA
1 |
2,835
|
3,584
|
3,056
|
4,751
|
5,094
|
5,694
|
4,704
|
3,726
|
3,509
|
4,934
|
4,853
|
5,882
|
6,760
|
8,033
|
-
|
EBIT
1 |
2,699
|
3,420
|
2,907
|
4,582
|
4,877
|
5,469
|
4,481
|
3,492
|
3,252
|
4,646
|
4,659
|
5,563
|
6,442
|
7,725
|
6,056
|
Operating Margin
|
5.96%
|
6.01%
|
5.73%
|
6.1%
|
6.12%
|
6.25%
|
6.04%
|
6.2%
|
6.16%
|
7.93%
|
7%
|
7.13%
|
6.84%
|
6.67%
|
6.19%
|
Earnings before Tax (EBT)
1 |
2,575
|
3,310
|
2,972
|
4,516
|
5,446
|
4,963
|
4,164
|
3,558
|
3,264
|
4,458
|
4,653
|
5,442
|
6,238
|
7,592
|
5,401
|
Net income
1 |
2,027
|
2,614
|
2,346
|
3,563
|
4,316
|
3,950
|
3,298
|
2,616
|
2,615
|
3,515
|
3,650
|
4,203
|
4,967
|
6,003
|
4,260
|
Net margin
|
4.48%
|
4.6%
|
4.63%
|
4.75%
|
5.42%
|
4.52%
|
4.44%
|
4.65%
|
4.95%
|
6%
|
5.48%
|
5.39%
|
5.28%
|
5.18%
|
4.36%
|
EPS
2 |
11.56
|
14.86
|
13.38
|
20.31
|
24.57
|
22.33
|
18.86
|
14.96
|
14.92
|
20.10
|
20.70
|
24.05
|
28.41
|
34.33
|
27.30
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42.00
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/25/22
|
5/3/22
|
8/2/22
|
11/3/22
|
2/23/23
|
5/9/23
|
8/7/23
|
11/6/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
8,029
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,955
|
12,438
|
-
|
16,792
|
30,168
|
28,453
|
29,398
|
25,965
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6728
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,159
|
13,540
|
-14,723
|
29,212
|
18,175
|
6,244
|
9,592
|
-
|
ROE (net income / shareholders' equity)
|
39.8%
|
38.5%
|
33.3%
|
42.9%
|
29.7%
|
38.7%
|
38.7%
|
39.2%
|
ROA (Net income/ Total Assets)
|
16.2%
|
16.7%
|
12.4%
|
16.3%
|
13.6%
|
19%
|
19.3%
|
-
|
Assets
1 |
38,176
|
51,436
|
69,731
|
86,788
|
88,842
|
99,829
|
121,955
|
-
|
Book Value Per Share
2 |
116.0
|
140.0
|
157.0
|
222.0
|
242.0
|
304.0
|
393.0
|
489.0
|
Cash Flow per Share
2 |
46.40
|
80.20
|
-81.00
|
174.0
|
131.0
|
107.0
|
103.0
|
183.0
|
Capex
1 |
747
|
553
|
511
|
1,466
|
4,886
|
3,115
|
2,954
|
-
|
Capex / Sales
|
0.46%
|
0.3%
|
0.27%
|
0.5%
|
2.02%
|
0.88%
|
0.61%
|
-
|
Announcement Date
|
3/19/20
|
1/19/21
|
2/25/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
2,325
TWD Average target price
2,693
TWD Spread / Average Target +15.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.40% | 12.46B | | +12.95% | 7.62B | | -24.18% | 4.64B | | -8.57% | 1.26B | | -13.42% | 830M | | +24.98% | 227M | | +4.63% | 98.23M | | +17.75% | 81.16M | | +5.19% | 62.24M |
Servers & Systems
|