End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
419
TWD
|
+1.70%
|
|
+1.33%
|
-14.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
171,949
|
186,061
|
279,278
|
199,431
|
363,581
|
311,217
|
-
|
-
|
Enterprise Value (EV)
1 |
93,011
|
114,674
|
220,217
|
178,961
|
300,755
|
243,486
|
238,319
|
256,698
|
P/E ratio
|
14.2
x
|
7.09
x
|
6.35
x
|
13.6
x
|
22.9
x
|
14.2
x
|
12.5
x
|
-
|
Yield
|
6.05%
|
10.4%
|
11.2%
|
5.59%
|
3.47%
|
4.58%
|
5.39%
|
8%
|
Capitalization / Revenue
|
0.49
x
|
0.45
x
|
0.52
x
|
0.37
x
|
0.75
x
|
0.56
x
|
0.5
x
|
0.4
x
|
EV / Revenue
|
0.26
x
|
0.28
x
|
0.41
x
|
0.33
x
|
0.62
x
|
0.44
x
|
0.38
x
|
0.33
x
|
EV / EBITDA
|
6.55
x
|
4.04
x
|
4.16
x
|
11.5
x
|
21.6
x
|
9.93
x
|
8.51
x
|
6.83
x
|
EV / FCF
|
3.35
x
|
-24.6
x
|
7.22
x
|
-10.4
x
|
5.97
x
|
-89.1
x
|
14.8
x
|
-
|
FCF Yield
|
29.9%
|
-4.06%
|
13.9%
|
-9.64%
|
16.8%
|
-1.12%
|
6.76%
|
-
|
Price to Book
|
0.97
x
|
0.92
x
|
1.2
x
|
0.94
x
|
1.52
x
|
1.33
x
|
1.28
x
|
-
|
Nbr of stocks (in thousands)
|
742,760
|
742,760
|
742,760
|
742,760
|
742,760
|
742,760
|
-
|
-
|
Reference price
2 |
231.5
|
250.5
|
376.0
|
268.5
|
489.5
|
419.0
|
419.0
|
419.0
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/16/22
|
3/12/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
351,330
|
412,780
|
535,239
|
537,192
|
482,314
|
554,895
|
624,042
|
785,525
|
EBITDA
1 |
14,190
|
28,361
|
52,914
|
15,603
|
13,935
|
24,527
|
28,017
|
37,593
|
EBIT
1 |
11,617
|
24,957
|
49,326
|
12,982
|
11,164
|
21,283
|
26,271
|
34,606
|
Operating Margin
|
3.31%
|
6.05%
|
9.22%
|
2.42%
|
2.31%
|
3.84%
|
4.21%
|
4.41%
|
Earnings before Tax (EBT)
1 |
19,304
|
33,120
|
59,089
|
21,616
|
22,094
|
30,865
|
34,387
|
-
|
Net income
1 |
12,139
|
26,558
|
44,550
|
14,691
|
15,928
|
22,622
|
25,470
|
-
|
Net margin
|
3.46%
|
6.43%
|
8.32%
|
2.73%
|
3.3%
|
4.08%
|
4.08%
|
-
|
EPS
2 |
16.25
|
35.35
|
59.21
|
19.78
|
21.36
|
29.58
|
33.41
|
-
|
Free Cash Flow
1 |
27,799
|
-4,659
|
30,513
|
-17,245
|
50,399
|
-2,732
|
16,112
|
-
|
FCF margin
|
7.91%
|
-1.13%
|
5.7%
|
-3.21%
|
10.45%
|
-0.49%
|
2.58%
|
-
|
FCF Conversion (EBITDA)
|
195.91%
|
-
|
57.67%
|
-
|
361.66%
|
-
|
57.51%
|
-
|
FCF Conversion (Net income)
|
229.02%
|
-
|
68.49%
|
-
|
316.41%
|
-
|
63.26%
|
-
|
Dividend per Share
2 |
14.00
|
26.00
|
42.00
|
15.00
|
17.00
|
19.18
|
22.58
|
33.54
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/16/22
|
3/12/23
|
3/15/24
|
-
|
-
|
-
|
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 |
139,093
|
151,904
|
138,423
|
126,922
|
144,771
|
127,076
|
111,398
|
115,704
|
135,052
|
120,161
|
121,718
|
124,366
|
152,686
|
155,470
|
141,945
|
EBITDA
1 |
12,728
|
13,327
|
11,325
|
3,394
|
-
|
-3,598
|
-2,465
|
2,402
|
9,752
|
4,246
|
3,464
|
4,190
|
7,152
|
7,386
|
-
|
EBIT
1 |
11,459
|
12,907
|
10,676
|
2,750
|
3,822
|
-4,266
|
-3,121
|
1,714
|
9,046
|
3,525
|
3,539
|
4,156
|
7,546
|
6,706
|
6,959
|
Operating Margin
|
8.24%
|
8.5%
|
7.71%
|
2.17%
|
2.64%
|
-3.36%
|
-2.8%
|
1.48%
|
6.7%
|
2.93%
|
2.91%
|
3.34%
|
4.94%
|
4.31%
|
4.9%
|
Earnings before Tax (EBT)
1 |
15,800
|
14,783
|
13,711
|
3,244
|
8,035
|
-3,374
|
-1,429
|
3,135
|
14,133
|
6,255
|
5,138
|
5,238
|
11,508
|
8,088
|
8,386
|
Net income
1 |
11,330
|
12,058
|
10,430
|
1,896
|
6,189
|
-3,823
|
-1,682
|
2,586
|
11,097
|
3,927
|
3,842
|
3,930
|
8,869
|
6,120
|
6,201
|
Net margin
|
8.15%
|
7.94%
|
7.53%
|
1.49%
|
4.27%
|
-3.01%
|
-1.51%
|
2.24%
|
8.22%
|
3.27%
|
3.16%
|
3.16%
|
5.81%
|
3.94%
|
4.37%
|
EPS
2 |
15.11
|
15.98
|
13.87
|
2.550
|
8.270
|
-5.150
|
-2.260
|
3.480
|
14.89
|
5.280
|
4.852
|
5.213
|
11.81
|
8.240
|
8.350
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.96
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/16/22
|
5/11/22
|
8/11/22
|
11/11/22
|
3/12/23
|
5/12/23
|
8/11/23
|
11/13/23
|
3/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
78,938
|
71,388
|
59,061
|
20,470
|
62,826
|
67,731
|
72,898
|
54,518
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
27,799
|
-4,659
|
30,513
|
-17,245
|
50,399
|
-2,732
|
16,112
|
-
|
ROE (net income / shareholders' equity)
|
7.18%
|
14%
|
20.5%
|
6.61%
|
7.04%
|
9.26%
|
10.2%
|
-
|
ROA (Net income/ Total Assets)
|
3.5%
|
7.1%
|
9.89%
|
3.01%
|
3.35%
|
4.86%
|
5.5%
|
-
|
Assets
1 |
347,085
|
374,263
|
450,335
|
487,661
|
475,627
|
465,954
|
463,431
|
-
|
Book Value Per Share
2 |
238.0
|
272.0
|
313.0
|
286.0
|
323.0
|
315.0
|
328.0
|
-
|
Cash Flow per Share
2 |
47.30
|
-2.790
|
43.30
|
-21.00
|
69.80
|
-2.420
|
10.10
|
-
|
Capex
1 |
7,528
|
2,566
|
2,178
|
1,524
|
1,688
|
1,736
|
1,631
|
-
|
Capex / Sales
|
2.14%
|
0.62%
|
0.41%
|
0.28%
|
0.35%
|
0.31%
|
0.26%
|
-
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/16/22
|
3/12/23
|
3/15/24
|
-
|
-
|
-
|
Average target price
477.3
TWD Spread / Average Target +13.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.40% | 9.54B | | +63.48% | 89.27B | | -6.95% | 27.4B | | +1.12% | 22.32B | | +0.78% | 18.03B | | -17.31% | 14.31B | | +9.13% | 10.03B | | +14.60% | 9.94B | | +17.98% | 9.41B | | +11.11% | 7.92B |
Other Computer Hardware
|