End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
33.3
TWD
|
+0.30%
|
|
+1.52%
|
-3.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,208
|
10,889
|
11,826
|
10,813
|
13,804
|
13,507
|
-
|
Enterprise Value (EV)
1 |
9,208
|
10,889
|
11,826
|
10,813
|
13,037
|
14,645
|
16,393
|
P/E ratio
|
48.7
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
4.35%
|
4.47%
|
10.8%
|
Capitalization / Revenue
|
-
|
0.55
x
|
0.52
x
|
0.39
x
|
0.57
x
|
0.52
x
|
0.4
x
|
EV / Revenue
|
-
|
0.55
x
|
0.52
x
|
0.39
x
|
0.53
x
|
0.57
x
|
0.49
x
|
EV / EBITDA
|
-
|
-
|
14.2
x
|
8.36
x
|
11.5
x
|
9.86
x
|
12.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
6.56
x
|
22.3
x
|
-17.8
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
15.3%
|
4.47%
|
-5.62%
|
Price to Book
|
-
|
-
|
-
|
-
|
1.08
x
|
0.99
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
356,883
|
357,590
|
366,119
|
394,646
|
400,121
|
405,606
|
-
|
Reference price
2 |
25.80
|
30.45
|
32.30
|
27.40
|
34.50
|
33.30
|
33.30
|
Announcement Date
|
3/10/20
|
3/25/21
|
3/21/22
|
3/17/23
|
3/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
19,929
|
22,913
|
27,900
|
24,373
|
25,795
|
33,732
|
EBITDA
1 |
-
|
-
|
831
|
1,294
|
1,130
|
1,486
|
1,275
|
EBIT
1 |
-
|
467.9
|
356.1
|
728.4
|
455.9
|
692.2
|
1,402
|
Operating Margin
|
-
|
2.35%
|
1.55%
|
2.61%
|
1.87%
|
2.68%
|
4.16%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
201.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.5300
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
1,989
|
655.3
|
-921
|
FCF margin
|
-
|
-
|
-
|
-
|
8.16%
|
2.54%
|
-2.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
175.96%
|
44.12%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.500
|
1.490
|
3.610
|
Announcement Date
|
3/10/20
|
3/25/21
|
3/21/22
|
3/17/23
|
3/20/24
|
-
|
-
|
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 |
5,538
|
5,610
|
5,173
|
6,493
|
7,704
|
8,531
|
7,063
|
7,014
|
6,156
|
5,903
|
5,570
|
6,249
|
7,011
|
8,046
|
6,347
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
441.5
|
221.4
|
-
|
291
|
359
|
454
|
636
|
-
|
EBIT
1 |
65.1
|
-5.637
|
1.593
|
97
|
114.3
|
515.4
|
73.91
|
281.3
|
54.13
|
54.24
|
76
|
139
|
210
|
244
|
71
|
Operating Margin
|
1.18%
|
-0.1%
|
0.03%
|
1.49%
|
1.48%
|
6.04%
|
1.05%
|
4.01%
|
0.88%
|
0.92%
|
1.36%
|
2.22%
|
3%
|
3.03%
|
1.12%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/21/22
|
5/5/22
|
8/5/22
|
11/10/22
|
3/17/23
|
5/11/23
|
8/4/23
|
11/13/23
|
3/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1,138
|
2,886
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
767
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.7661
x
|
2.264
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
1,989
|
655
|
-921
|
ROE (net income / shareholders' equity)
|
-
|
-
|
6.45%
|
-
|
4.7%
|
4.72%
|
8.12%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.5%
|
-
|
2.6%
|
2.24%
|
4.08%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
32.10
|
33.60
|
37.40
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
4.010
|
-
|
Capex
1 |
-
|
-
|
551
|
-
|
620
|
612
|
495
|
Capex / Sales
|
-
|
-
|
2.4%
|
-
|
2.55%
|
2.37%
|
1.47%
|
Announcement Date
|
3/10/20
|
3/25/21
|
3/21/22
|
3/17/23
|
3/20/24
|
-
|
-
|
Last Close Price
33.3
TWD Average target price
41.5
TWD Spread / Average Target +24.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.48% | 418M | | -15.39% | 7.65B | | -17.48% | 2.81B | | +20.30% | 2.34B | | -15.33% | 1.25B | | +0.29% | 1.17B | | -9.67% | 1.11B | | -15.55% | 746M | | +42.02% | 653M | | -13.51% | 548M |
Network Equipment
|