End-of-day quote
Taiwan S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
55.4
TWD
|
+0.18%
|
|
-1.07%
|
+6.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,501
|
15,860
|
10,706
|
5,303
|
7,655
|
8,172
|
-
|
Enterprise Value (EV)
1 |
3,501
|
16,612
|
14,377
|
8,143
|
7,655
|
8,172
|
8,172
|
P/E ratio
|
32.1
x
|
29.5
x
|
-217
x
|
71.9
x
|
-1,038
x
|
13.8
x
|
8.86
x
|
Yield
|
-
|
2.26%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.5
x
|
3.17
x
|
1.89
x
|
1.05
x
|
1.98
x
|
1.13
x
|
0.9
x
|
EV / Revenue
|
1.5
x
|
3.17
x
|
1.89
x
|
1.05
x
|
1.98
x
|
1.13
x
|
0.9
x
|
EV / EBITDA
|
-
|
18.6
x
|
26.1
x
|
9.58
x
|
11.4
x
|
7.15
x
|
5.36
x
|
EV / FCF
|
-
|
-12,219,731
x
|
-
|
5,887,027
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
4.95
x
|
3.84
x
|
1.89
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
135,246
|
150,000
|
149,530
|
147,500
|
147,500
|
147,500
|
-
|
Reference price
2 |
25.89
|
105.7
|
71.60
|
35.95
|
51.90
|
55.40
|
55.40
|
Announcement Date
|
4/29/20
|
3/30/21
|
3/29/22
|
3/29/23
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,327
|
4,998
|
5,679
|
5,052
|
3,861
|
7,262
|
9,082
|
EBITDA
1 |
-
|
854.9
|
410.7
|
553.4
|
673.2
|
1,143
|
1,525
|
EBIT
1 |
-
|
673.2
|
-18.93
|
94.73
|
175.9
|
808
|
1,179
|
Operating Margin
|
-
|
13.47%
|
-0.33%
|
1.88%
|
4.56%
|
11.13%
|
12.98%
|
Earnings before Tax (EBT)
1 |
-
|
604.6
|
-76.47
|
113.8
|
7.397
|
751
|
1,172
|
Net income
1 |
-
|
488.6
|
-49.24
|
73.33
|
-6.817
|
601
|
938
|
Net margin
|
-
|
9.78%
|
-0.87%
|
1.45%
|
-0.18%
|
8.28%
|
10.33%
|
EPS
2 |
0.8059
|
3.579
|
-0.3300
|
0.5000
|
-0.0500
|
4.010
|
6.250
|
Free Cash Flow
|
-
|
-1,298
|
-
|
900.7
|
-
|
-
|
-
|
FCF margin
|
-
|
-25.97%
|
-
|
17.83%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
162.78%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,228.33%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
2.387
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/20
|
3/30/21
|
3/29/22
|
3/29/23
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,633
|
1,510
|
1,402
|
1,213
|
927.4
|
1,039
|
1,020
|
927.3
|
1,145
|
1,525
|
2,527
|
2,065
|
1,821
|
2,198
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-24.03
|
7.708
|
13.71
|
61.16
|
12.16
|
25.67
|
65.78
|
46.6
|
43.52
|
128
|
393
|
261
|
182
|
277
|
Operating Margin
|
-1.47%
|
0.51%
|
0.98%
|
5.04%
|
1.31%
|
2.47%
|
6.45%
|
5.03%
|
3.8%
|
8.39%
|
15.55%
|
12.64%
|
9.99%
|
12.6%
|
Earnings before Tax (EBT)
1 |
-50.89
|
52.23
|
31.52
|
55.96
|
-25.9
|
7.203
|
2.953
|
15.42
|
-34.88
|
126
|
391
|
260
|
181
|
276
|
Net income
1 |
-49.76
|
34.37
|
10.58
|
38.03
|
-9.658
|
4.824
|
1.933
|
8.668
|
-38.22
|
101
|
313
|
208
|
145
|
220
|
Net margin
|
-3.05%
|
2.28%
|
0.76%
|
3.14%
|
-1.04%
|
0.46%
|
0.19%
|
0.93%
|
-3.34%
|
6.62%
|
12.39%
|
10.07%
|
7.96%
|
10.01%
|
EPS
2 |
-0.3330
|
0.2300
|
0.0700
|
0.2600
|
-0.0655
|
0.0300
|
0.0200
|
0.0500
|
-0.2600
|
0.6700
|
2.090
|
1.380
|
0.9600
|
1.470
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/22
|
5/13/22
|
8/12/22
|
11/14/22
|
3/29/23
|
8/14/23
|
11/14/23
|
3/25/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
752
|
3,670
|
2,841
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8798
x
|
8.938
x
|
5.133
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1,298
|
-
|
901
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
21%
|
-1.65%
|
2.64%
|
-0.25%
|
20.4%
|
27.3%
|
ROA (Net income/ Total Assets)
|
-
|
9.34%
|
-0.61%
|
0.85%
|
-0.08%
|
7.92%
|
10.6%
|
Assets
1 |
-
|
5,233
|
8,076
|
8,608
|
8,112
|
7,588
|
8,841
|
Book Value Per Share
|
-
|
21.40
|
18.70
|
19.00
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1,042
|
1,813
|
363
|
184
|
1,200
|
1,200
|
Capex / Sales
|
-
|
20.84%
|
31.92%
|
7.19%
|
4.76%
|
16.52%
|
13.21%
|
Announcement Date
|
4/29/20
|
3/30/21
|
3/29/22
|
3/29/23
|
3/25/24
|
-
|
-
|
Last Close Price
55.4
TWD Average target price
70
TWD Spread / Average Target +26.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.74% | 253M | | +17.51% | 5.25B | | +6.00% | 4.19B | | +50.26% | 1.68B | | -2.88% | 1.46B | | +42.69% | 1.37B | | +21.36% | 1.28B | | +140.00% | 966M | | -1.71% | 649M | | -0.61% | 648M |
Computer Peripherals
|