End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
257.5
TWD
|
+0.78%
|
|
+6.63%
|
+14.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
247,846
|
311,831
|
365,023
|
278,682
|
865,339
|
992,538
|
-
|
-
|
Enterprise Value (EV)
1 |
265,464
|
269,362
|
392,028
|
318,232
|
847,353
|
1,052,160
|
1,060,053
|
992,538
|
P/E ratio
|
15.6
x
|
12.4
x
|
11
x
|
9.63
x
|
21.8
x
|
20
x
|
15.8
x
|
-
|
Yield
|
5.75%
|
6.43%
|
6.97%
|
8.3%
|
4.01%
|
3.91%
|
4.84%
|
5.7%
|
Capitalization / Revenue
|
0.24
x
|
0.29
x
|
0.32
x
|
0.22
x
|
0.8
x
|
0.65
x
|
0.52
x
|
0.45
x
|
EV / Revenue
|
0.26
x
|
0.25
x
|
0.35
x
|
0.25
x
|
0.78
x
|
0.69
x
|
0.56
x
|
0.45
x
|
EV / EBITDA
|
9.34
x
|
6.64
x
|
8.6
x
|
7.71
x
|
15.4
x
|
14.8
x
|
12
x
|
9.85
x
|
EV / FCF
|
8.63
x
|
3.91
x
|
-11.1
x
|
-58.1
x
|
7.34
x
|
145
x
|
77
x
|
-
|
FCF Yield
|
11.6%
|
25.6%
|
-9.01%
|
-1.72%
|
13.6%
|
0.69%
|
1.3%
|
-
|
Price to Book
|
1.83
x
|
2.18
x
|
2.27
x
|
1.65
x
|
4.65
x
|
4.99
x
|
4.49
x
|
4.15
x
|
Nbr of stocks (in thousands)
|
3,854,518
|
3,854,518
|
3,854,518
|
3,854,518
|
3,854,518
|
3,854,518
|
-
|
-
|
Reference price
2 |
64.30
|
80.90
|
94.70
|
72.30
|
224.5
|
257.5
|
257.5
|
257.5
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/16/22
|
3/16/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,029,611
|
1,090,859
|
1,129,453
|
1,280,429
|
1,085,611
|
1,522,960
|
1,891,372
|
2,208,595
|
EBITDA
1 |
28,409
|
40,566
|
45,602
|
41,292
|
54,986
|
71,209
|
88,053
|
100,785
|
EBIT
1 |
18,991
|
32,451
|
37,277
|
31,189
|
43,550
|
60,830
|
78,199
|
100,104
|
Operating Margin
|
1.84%
|
2.97%
|
3.3%
|
2.44%
|
4.01%
|
3.99%
|
4.13%
|
4.53%
|
Earnings before Tax (EBT)
1 |
20,552
|
34,432
|
43,436
|
40,781
|
51,731
|
68,632
|
82,030
|
-
|
Net income
1 |
15,943
|
25,328
|
33,653
|
28,957
|
39,676
|
48,484
|
61,246
|
-
|
Net margin
|
1.55%
|
2.32%
|
2.98%
|
2.26%
|
3.65%
|
3.18%
|
3.24%
|
-
|
EPS
2 |
4.110
|
6.510
|
8.640
|
7.510
|
10.29
|
12.85
|
16.33
|
-
|
Free Cash Flow
1 |
30,773
|
68,854
|
-35,331
|
-5,477
|
115,501
|
7,267
|
13,773
|
-
|
FCF margin
|
2.99%
|
6.31%
|
-3.13%
|
-0.43%
|
10.64%
|
0.48%
|
0.73%
|
-
|
FCF Conversion (EBITDA)
|
108.32%
|
169.73%
|
-
|
-
|
210.05%
|
10.21%
|
15.64%
|
-
|
FCF Conversion (Net income)
|
193.02%
|
271.85%
|
-
|
-
|
291.11%
|
14.99%
|
22.49%
|
-
|
Dividend per Share
2 |
3.700
|
5.200
|
6.600
|
6.000
|
9.000
|
10.06
|
12.46
|
14.67
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/16/22
|
3/16/23
|
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 |
261,589
|
338,634
|
301,781
|
270,467
|
382,075
|
326,105
|
266,181
|
245,029
|
286,505
|
287,896
|
257,778
|
309,477
|
438,391
|
505,184
|
421,704
|
EBITDA
1 |
11,454
|
12,521
|
9,589
|
5,996
|
12,964
|
12,742
|
10,639
|
14,105
|
15,482
|
14,761
|
13,278
|
14,462
|
19,528
|
24,955
|
-
|
EBIT
1 |
9,377
|
10,324
|
7,378
|
3,577
|
10,293
|
9,940
|
7,858
|
11,287
|
12,597
|
11,807
|
10,081
|
12,638
|
17,504
|
20,602
|
15,313
|
Operating Margin
|
3.58%
|
3.05%
|
2.44%
|
1.32%
|
2.69%
|
3.05%
|
2.95%
|
4.61%
|
4.4%
|
4.1%
|
3.91%
|
4.08%
|
3.99%
|
4.08%
|
3.63%
|
Earnings before Tax (EBT)
1 |
11,299
|
12,545
|
9,279
|
5,817
|
13,427
|
12,257
|
8,940
|
14,419
|
15,693
|
12,679
|
11,946
|
15,248
|
20,469
|
24,181
|
17,633
|
Net income
1 |
9,372
|
9,282
|
6,754
|
3,963
|
9,254
|
8,986
|
6,474
|
10,125
|
12,800
|
10,278
|
8,738
|
10,671
|
14,656
|
17,081
|
12,216
|
Net margin
|
3.58%
|
2.74%
|
2.24%
|
1.47%
|
2.42%
|
2.76%
|
2.43%
|
4.13%
|
4.47%
|
3.57%
|
3.39%
|
3.45%
|
3.34%
|
3.38%
|
2.9%
|
EPS
2 |
2.430
|
2.380
|
1.740
|
1.020
|
2.400
|
2.330
|
1.660
|
2.630
|
3.320
|
2.660
|
2.249
|
2.749
|
3.742
|
4.274
|
3.194
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.000
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/16/22
|
5/13/22
|
8/12/22
|
11/11/22
|
3/16/23
|
5/11/23
|
8/11/23
|
11/10/23
|
3/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,619
|
-
|
27,005
|
39,551
|
-
|
59,622
|
67,514
|
-
|
Net Cash position
1 |
-
|
42,468
|
-
|
-
|
17,986
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6202
x
|
-
|
0.5922
x
|
0.9578
x
|
-
|
0.8373
x
|
0.7667
x
|
-
|
Free Cash Flow
1 |
30,773
|
68,854
|
-35,331
|
-5,477
|
115,501
|
7,267
|
13,773
|
-
|
ROE (net income / shareholders' equity)
|
11.8%
|
18.1%
|
22%
|
17.5%
|
22.3%
|
24.7%
|
27.9%
|
27.3%
|
ROA (Net income/ Total Assets)
|
2.5%
|
3.96%
|
4.87%
|
3.78%
|
5.3%
|
5.75%
|
6.52%
|
-
|
Assets
1 |
637,046
|
639,243
|
690,719
|
766,862
|
748,611
|
843,090
|
939,793
|
-
|
Book Value Per Share
2 |
35.20
|
37.10
|
41.80
|
43.90
|
48.30
|
51.60
|
57.30
|
62.10
|
Cash Flow per Share
2 |
9.720
|
20.00
|
-6.110
|
2.920
|
32.10
|
7.120
|
7.300
|
-
|
Capex
1 |
6,961
|
9,151
|
11,538
|
16,892
|
8,832
|
12,060
|
11,714
|
-
|
Capex / Sales
|
0.68%
|
0.84%
|
1.02%
|
1.32%
|
0.81%
|
0.79%
|
0.62%
|
-
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/16/22
|
3/16/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
257.5
TWD Average target price
303.9
TWD Spread / Average Target +18.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.70% | 30.43B | | -1.08% | 9.68B | | +0.95% | 5.86B | | -9.66% | 4.81B | | -17.19% | 4.11B | | -4.05% | 1.99B | | +2.46% | 748M | | -1.38% | 188M | | +12.20% | 175M | | -5.21% | 75.94M |
Laptop & Desktop Computers
|