End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
1,190
TWD
|
+0.42%
|
|
+7.21%
|
+30.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,498
|
28,303
|
49,269
|
36,594
|
87,102
|
113,404
|
-
|
-
|
Enterprise Value (EV)
1 |
26,384
|
19,253
|
40,939
|
24,790
|
75,366
|
99,366
|
96,770
|
94,456
|
P/E ratio
|
22.2
x
|
24.5
x
|
24
x
|
9.18
x
|
32.6
x
|
26.4
x
|
22.1
x
|
-
|
Yield
|
2.21%
|
2.05%
|
2.1%
|
5.21%
|
1.55%
|
1.8%
|
2.31%
|
2.73%
|
Capitalization / Revenue
|
7.09
x
|
5.89
x
|
7.77
x
|
4.69
x
|
15.1
x
|
12.9
x
|
10.2
x
|
8.82
x
|
EV / Revenue
|
5.42
x
|
4.01
x
|
6.46
x
|
3.18
x
|
13.1
x
|
11.3
x
|
8.7
x
|
7.34
x
|
EV / EBITDA
|
12
x
|
8.92
x
|
14
x
|
6.23
x
|
23.9
x
|
19.4
x
|
15.2
x
|
12.4
x
|
EV / FCF
|
15.7
x
|
15.7
x
|
54.5
x
|
7.96
x
|
26
x
|
28.7
x
|
21.9
x
|
-
|
FCF Yield
|
6.38%
|
6.36%
|
1.83%
|
12.6%
|
3.85%
|
3.48%
|
4.56%
|
-
|
Price to Book
|
3.22
x
|
2.55
x
|
3.91
x
|
2.34
x
|
5.3
x
|
6.02
x
|
5.09
x
|
4.75
x
|
Nbr of stocks (in thousands)
|
95,297
|
95,297
|
95,297
|
95,297
|
95,297
|
95,297
|
-
|
-
|
Reference price
2 |
362.0
|
297.0
|
517.0
|
384.0
|
914.0
|
1,190
|
1,190
|
1,190
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,869
|
4,801
|
6,342
|
7,799
|
5,763
|
8,795
|
11,129
|
12,860
|
EBITDA
1 |
2,192
|
2,158
|
2,934
|
3,977
|
3,157
|
5,109
|
6,384
|
7,589
|
EBIT
1 |
2,015
|
1,962
|
2,720
|
3,753
|
2,888
|
4,918
|
6,187
|
7,218
|
Operating Margin
|
41.39%
|
40.85%
|
42.88%
|
48.12%
|
50.12%
|
55.92%
|
55.59%
|
56.13%
|
Earnings before Tax (EBT)
1 |
2,025
|
1,542
|
2,596
|
5,073
|
3,426
|
5,533
|
6,640
|
-
|
Net income
1 |
1,558
|
1,165
|
2,073
|
4,056
|
2,704
|
4,300
|
5,143
|
-
|
Net margin
|
32%
|
24.26%
|
32.68%
|
52.01%
|
46.93%
|
48.89%
|
46.21%
|
-
|
EPS
2 |
16.32
|
12.14
|
21.55
|
41.84
|
28.02
|
45.12
|
53.97
|
-
|
Free Cash Flow
1 |
1,684
|
1,224
|
750.6
|
3,114
|
2,903
|
3,459
|
4,414
|
-
|
FCF margin
|
34.59%
|
25.5%
|
11.83%
|
39.93%
|
50.37%
|
39.33%
|
39.66%
|
-
|
FCF Conversion (EBITDA)
|
76.85%
|
56.74%
|
25.58%
|
78.3%
|
91.94%
|
67.7%
|
69.15%
|
-
|
FCF Conversion (Net income)
|
108.08%
|
105.11%
|
36.22%
|
76.78%
|
107.34%
|
80.44%
|
85.83%
|
-
|
Dividend per Share
2 |
8.000
|
6.100
|
10.88
|
20.00
|
14.19
|
21.41
|
27.47
|
32.47
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,758
|
1,817
|
1,724
|
1,937
|
1,988
|
1,161
|
1,314
|
1,423
|
1,865
|
1,815
|
2,101
|
2,371
|
2,648
|
2,308
|
EBITDA
1 |
851
|
854
|
824.6
|
1,000
|
1,059
|
597.1
|
674.9
|
743.6
|
1,142
|
1,074
|
1,205
|
1,385
|
1,514
|
-
|
EBIT
1 |
797.4
|
799
|
769.3
|
945.2
|
1,001
|
540.1
|
606.8
|
673.6
|
1,068
|
983
|
1,173
|
1,343
|
1,526
|
1,262
|
Operating Margin
|
45.35%
|
43.97%
|
44.64%
|
48.81%
|
50.37%
|
46.51%
|
46.18%
|
47.33%
|
57.26%
|
54.15%
|
55.81%
|
56.65%
|
57.65%
|
54.67%
|
Earnings before Tax (EBT)
1 |
818.4
|
776.8
|
1,138
|
1,343
|
731.4
|
570.9
|
1,004
|
1,217
|
633.9
|
1,201
|
1,276
|
1,448
|
1,607
|
1,370
|
Net income
1 |
630.8
|
623.7
|
909.8
|
999.1
|
664.9
|
457.7
|
714.7
|
982
|
550
|
954
|
930.6
|
1,138
|
1,277
|
1,097
|
Net margin
|
35.88%
|
34.33%
|
52.79%
|
51.59%
|
33.44%
|
39.41%
|
54.39%
|
69.01%
|
29.49%
|
52.55%
|
44.29%
|
48.02%
|
48.23%
|
47.52%
|
EPS
2 |
6.590
|
6.460
|
9.460
|
10.42
|
6.780
|
4.800
|
7.470
|
10.26
|
5.680
|
10.01
|
9.766
|
11.95
|
13.40
|
11.50
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
2/25/22
|
5/6/22
|
8/5/22
|
2/24/23
|
5/8/23
|
8/4/23
|
11/6/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,114
|
9,050
|
8,329
|
11,804
|
11,736
|
14,038
|
16,633
|
18,947
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,684
|
1,224
|
751
|
3,114
|
2,903
|
3,459
|
4,414
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
10.7%
|
17.5%
|
28.7%
|
16.9%
|
23.2%
|
23.5%
|
20.3%
|
ROA (Net income/ Total Assets)
|
13%
|
8.93%
|
14.4%
|
23.4%
|
13.6%
|
18.8%
|
19.6%
|
-
|
Assets
1 |
11,960
|
13,045
|
14,404
|
17,335
|
19,909
|
22,932
|
26,249
|
-
|
Book Value Per Share
2 |
112.0
|
117.0
|
132.0
|
164.0
|
172.0
|
198.0
|
234.0
|
250.0
|
Cash Flow per Share
2 |
19.00
|
16.70
|
15.90
|
41.10
|
34.40
|
45.10
|
49.40
|
-
|
Capex
1 |
127
|
369
|
768
|
824
|
375
|
624
|
513
|
-
|
Capex / Sales
|
2.61%
|
7.68%
|
12.1%
|
10.57%
|
6.51%
|
7.09%
|
4.61%
|
-
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
1,190
TWD Average target price
1,541
TWD Spread / Average Target +29.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.20% | 3.48B | | +66.93% | 91.15B | | -6.05% | 27.66B | | +1.18% | 22.33B | | +0.83% | 18.08B | | -18.22% | 14.26B | | -5.22% | 12.37B | | +10.54% | 10.16B | | +15.62% | 10.04B | | -12.97% | 9.71B |
Other Computer Hardware
|