End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
295.5
TWD
|
+1.72%
|
|
+1.03%
|
+11.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,594
|
49,457
|
98,383
|
67,626
|
169,093
|
187,846
|
-
|
-
|
Enterprise Value (EV)
1 |
20,685
|
32,599
|
77,211
|
50,190
|
144,722
|
177,581
|
172,570
|
170,879
|
P/E ratio
|
16.5
x
|
11.5
x
|
7.55
x
|
10.3
x
|
35.7
x
|
21.6
x
|
16.9
x
|
-
|
Yield
|
4.43%
|
5.14%
|
7.72%
|
5.82%
|
-
|
2.23%
|
3.12%
|
4.21%
|
Capitalization / Revenue
|
0.51
x
|
0.58
x
|
0.81
x
|
0.63
x
|
1.24
x
|
0.87
x
|
0.77
x
|
0.56
x
|
EV / Revenue
|
0.33
x
|
0.39
x
|
0.63
x
|
0.47
x
|
1.06
x
|
0.82
x
|
0.71
x
|
0.51
x
|
EV / EBITDA
|
9.63
x
|
6.63
x
|
5.09
x
|
7.63
x
|
25.5
x
|
16
x
|
11.7
x
|
8.16
x
|
EV / FCF
|
6.23
x
|
4.42
x
|
9.94
x
|
10.7
x
|
78.3
x
|
-28.1
x
|
24
x
|
-
|
FCF Yield
|
16.1%
|
22.6%
|
10.1%
|
9.35%
|
1.28%
|
-3.56%
|
4.16%
|
-
|
Price to Book
|
1.3
x
|
1.81
x
|
2.63
x
|
1.88
x
|
4.51
x
|
4.44
x
|
3.88
x
|
3.05
x
|
Nbr of stocks (in thousands)
|
635,689
|
635,689
|
632,689
|
634,984
|
635,689
|
635,689
|
-
|
-
|
Reference price
2 |
49.70
|
77.80
|
155.5
|
106.5
|
266.0
|
295.5
|
295.5
|
295.5
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/15/22
|
3/14/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
61,781
|
84,603
|
121,905
|
107,264
|
136,773
|
215,449
|
242,537
|
333,644
|
EBITDA
1 |
2,148
|
4,917
|
15,167
|
6,578
|
5,684
|
11,098
|
14,767
|
20,950
|
EBIT
1 |
1,447
|
4,218
|
14,487
|
5,845
|
4,895
|
10,250
|
13,687
|
20,280
|
Operating Margin
|
2.34%
|
4.99%
|
11.88%
|
5.45%
|
3.58%
|
4.76%
|
5.64%
|
6.08%
|
Earnings before Tax (EBT)
1 |
2,263
|
5,451
|
16,113
|
8,446
|
6,105
|
11,282
|
14,079
|
-
|
Net income
1 |
1,939
|
4,374
|
13,338
|
6,539
|
4,743
|
8,880
|
11,059
|
-
|
Net margin
|
3.14%
|
5.17%
|
10.94%
|
6.1%
|
3.47%
|
4.12%
|
4.56%
|
-
|
EPS
2 |
3.020
|
6.790
|
20.60
|
10.29
|
7.460
|
13.67
|
17.45
|
-
|
Free Cash Flow
1 |
3,321
|
7,367
|
7,768
|
4,693
|
1,848
|
-6,326
|
7,177
|
-
|
FCF margin
|
5.37%
|
8.71%
|
6.37%
|
4.38%
|
1.35%
|
-2.94%
|
2.96%
|
-
|
FCF Conversion (EBITDA)
|
154.58%
|
149.82%
|
51.22%
|
71.34%
|
32.51%
|
-
|
48.6%
|
-
|
FCF Conversion (Net income)
|
171.23%
|
168.42%
|
58.24%
|
71.78%
|
38.97%
|
-
|
64.9%
|
-
|
Dividend per Share
2 |
2.200
|
4.000
|
12.00
|
6.200
|
-
|
6.598
|
9.226
|
12.46
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/15/22
|
3/14/23
|
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 |
31,295
|
30,457
|
32,610
|
22,662
|
24,192
|
27,800
|
28,030
|
26,134
|
37,013
|
45,596
|
50,536
|
49,803
|
55,559
|
57,468
|
44,848
|
EBITDA
1 |
4,129
|
3,677
|
3,600
|
1,559
|
466.9
|
933.4
|
1,445
|
1,210
|
1,316
|
1,713
|
1,799
|
1,536
|
2,862
|
3,164
|
-
|
EBIT
1 |
3,961
|
3,498
|
3,450
|
1,382
|
275.7
|
737.2
|
1,280
|
982.4
|
1,117
|
1,516
|
2,186
|
2,315
|
2,734
|
2,932
|
2,430
|
Operating Margin
|
12.66%
|
11.49%
|
10.58%
|
6.1%
|
1.14%
|
2.65%
|
4.57%
|
3.76%
|
3.02%
|
3.32%
|
4.32%
|
4.65%
|
4.92%
|
5.1%
|
5.42%
|
Earnings before Tax (EBT)
1 |
4,586
|
3,985
|
3,935
|
1,762
|
1,528
|
1,221
|
1,344
|
1,284
|
1,843
|
1,633
|
2,442
|
2,536
|
3,184
|
3,119
|
2,556
|
Net income
1 |
3,591
|
3,700
|
3,067
|
981.7
|
1,169
|
1,321
|
1,025
|
889.5
|
1,479
|
1,350
|
1,904
|
1,935
|
2,520
|
2,542
|
1,964
|
Net margin
|
11.47%
|
12.15%
|
9.4%
|
4.33%
|
4.83%
|
4.75%
|
3.66%
|
3.4%
|
4%
|
2.96%
|
3.77%
|
3.89%
|
4.54%
|
4.42%
|
4.38%
|
EPS
2 |
5.530
|
5.810
|
4.730
|
1.530
|
1.820
|
2.070
|
1.590
|
1.400
|
2.310
|
2.120
|
2.879
|
2.962
|
3.856
|
4.004
|
3.294
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.478
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/15/22
|
5/13/22
|
8/12/22
|
11/11/22
|
3/14/23
|
5/12/23
|
8/11/23
|
11/3/23
|
3/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,909
|
16,858
|
21,173
|
17,435
|
24,371
|
10,265
|
15,277
|
16,967
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,321
|
7,367
|
7,768
|
4,693
|
1,848
|
-6,326
|
7,177
|
-
|
ROE (net income / shareholders' equity)
|
8.02%
|
16.9%
|
41.1%
|
17.8%
|
12.9%
|
20.5%
|
24.3%
|
26.9%
|
ROA (Net income/ Total Assets)
|
5.28%
|
10%
|
22.5%
|
9.85%
|
6.51%
|
8.9%
|
11.5%
|
-
|
Assets
1 |
36,723
|
43,569
|
59,304
|
66,375
|
72,861
|
99,771
|
95,875
|
-
|
Book Value Per Share
2 |
38.20
|
43.10
|
59.00
|
56.50
|
58.90
|
66.60
|
76.10
|
96.80
|
Cash Flow per Share
2 |
6.050
|
12.30
|
12.90
|
9.000
|
3.480
|
-5.110
|
3.530
|
-
|
Capex
1 |
566
|
534
|
587
|
1,122
|
417
|
895
|
877
|
-
|
Capex / Sales
|
0.92%
|
0.63%
|
0.48%
|
1.05%
|
0.3%
|
0.42%
|
0.36%
|
-
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/15/22
|
3/14/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
295.5
TWD Average target price
341.4
TWD Spread / Average Target +15.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.09% | 5.76B | | +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 | | -14.40% | 9.54B | | +17.98% | 9.41B |
Other Computer Hardware
|