End-of-day quote
Taiwan S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
79.3
TWD
|
+0.51%
|
|
+0.51%
|
-5.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,379
|
9,625
|
8,265
|
12,503
|
14,834
|
14,004
|
-
|
Enterprise Value (EV)
1 |
9,379
|
9,625
|
8,265
|
12,503
|
14,834
|
14,004
|
14,004
|
P/E ratio
|
-
|
9.75
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.67
x
|
-
|
1.32
x
|
1.57
x
|
1.96
x
|
1.73
x
|
1.6
x
|
EV / Revenue
|
1.67
x
|
-
|
1.32
x
|
1.57
x
|
1.96
x
|
1.73
x
|
1.6
x
|
EV / EBITDA
|
12.5
x
|
-
|
7.42
x
|
6.36
x
|
8.65
x
|
7.58
x
|
7.12
x
|
EV / FCF
|
-
|
-
|
-
|
8.84
x
|
10.5
x
|
8.46
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
11.3%
|
9.51%
|
11.8%
|
-
|
Price to Book
|
1.38
x
|
-
|
-
|
1.35
x
|
1.47
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
177,290
|
176,598
|
176,598
|
176,598
|
176,598
|
176,598
|
-
|
Reference price
2 |
52.90
|
54.50
|
46.80
|
70.80
|
84.00
|
79.30
|
79.30
|
Announcement Date
|
3/17/20
|
3/14/21
|
3/14/22
|
3/10/23
|
3/11/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,607
|
-
|
6,244
|
7,942
|
7,578
|
8,091
|
8,742
|
EBITDA
1 |
750.8
|
-
|
1,114
|
1,966
|
1,716
|
1,848
|
1,968
|
EBIT
1 |
654.9
|
-
|
720.9
|
1,318
|
1,156
|
1,275
|
1,414
|
Operating Margin
|
11.68%
|
-
|
11.55%
|
16.59%
|
15.25%
|
15.76%
|
16.17%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
996.7
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
5.590
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
1,415
|
1,410
|
1,656
|
-
|
FCF margin
|
-
|
-
|
-
|
17.81%
|
18.61%
|
20.47%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
71.96%
|
82.18%
|
89.61%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/20
|
3/14/21
|
3/14/22
|
3/10/23
|
3/11/24
|
-
|
-
|
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 |
-
|
1,631
|
1,556
|
1,650
|
-
|
2,193
|
2,154
|
1,914
|
1,859
|
1,651
|
1,704
|
1,886
|
2,141
|
2,360
|
1,969
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
137.4
|
204
|
261.5
|
-
|
311.6
|
315.3
|
312.3
|
308
|
220.2
|
225
|
283
|
368
|
400
|
297
|
Operating Margin
|
-
|
8.43%
|
13.11%
|
15.85%
|
-
|
14.21%
|
14.64%
|
16.32%
|
16.57%
|
13.34%
|
13.2%
|
15.01%
|
17.19%
|
16.95%
|
15.08%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
210.9
|
-
|
-
|
-
|
611.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.190
|
-
|
-
|
-
|
3.430
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/14/22
|
5/10/22
|
8/8/22
|
11/10/22
|
3/10/23
|
5/8/23
|
8/7/23
|
11/6/23
|
3/11/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
1,415
|
1,410
|
1,656
|
-
|
ROE (net income / shareholders' equity)
|
9.19%
|
-
|
11.1%
|
17.3%
|
14.3%
|
12.8%
|
12.7%
|
ROA (Net income/ Total Assets)
|
6.65%
|
-
|
7.72%
|
12%
|
9.98%
|
9.16%
|
9.2%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
38.20
|
-
|
-
|
52.30
|
57.10
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
46.1
|
-
|
146
|
190
|
94.1
|
150
|
150
|
Capex / Sales
|
0.82%
|
-
|
2.33%
|
2.39%
|
1.24%
|
1.85%
|
1.72%
|
Announcement Date
|
3/17/20
|
3/14/21
|
3/14/22
|
3/10/23
|
3/11/24
|
-
|
-
|
Last Close Price
79.3
TWD Average target price
94
TWD Spread / Average Target +18.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.60% | 431M | | +70.01% | 91.04B | | -3.56% | 27.8B | | +0.74% | 21.92B | | +4.94% | 18.8B | | -13.92% | 14.99B | | -3.86% | 12.96B | | -6.33% | 10.56B | | +11.46% | 10.26B | | +16.63% | 10.16B |
Other Computer Hardware
|