End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
147.5
TWD
|
-2.32%
|
|
-1.01%
|
+50.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,719
|
14,024
|
8,649
|
9,303
|
9,618
|
14,430
|
-
|
Enterprise Value (EV)
1 |
7,719
|
13,724
|
10,519
|
10,179
|
8,977
|
15,766
|
15,952
|
P/E ratio
|
-
|
22.4
x
|
46.5
x
|
10.1
x
|
7.63
x
|
45
x
|
37.6
x
|
Yield
|
-
|
2.3%
|
1.6%
|
-
|
-
|
1.02%
|
1.36%
|
Capitalization / Revenue
|
1.25
x
|
1.42
x
|
0.81
x
|
0.95
x
|
1.32
x
|
1.66
x
|
1.42
x
|
EV / Revenue
|
1.25
x
|
1.39
x
|
0.98
x
|
1.04
x
|
1.23
x
|
1.81
x
|
1.57
x
|
EV / EBITDA
|
-
|
14.5
x
|
30
x
|
13.8
x
|
18.1
x
|
22
x
|
18.7
x
|
EV / FCF
|
-
|
-
|
-16.2
x
|
-78.7
x
|
4.91
x
|
32.5
x
|
-249
x
|
FCF Yield
|
-
|
-
|
-6.16%
|
-1.27%
|
20.4%
|
3.08%
|
-0.4%
|
Price to Book
|
-
|
2.66
x
|
1.6
x
|
1.41
x
|
1.33
x
|
2.03
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
92,004
|
91,961
|
92,505
|
97,418
|
97,847
|
97,829
|
-
|
Reference price
2 |
83.90
|
152.5
|
93.50
|
95.50
|
98.30
|
147.5
|
147.5
|
Announcement Date
|
3/9/20
|
3/9/21
|
3/11/22
|
3/10/23
|
3/11/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,153
|
9,868
|
10,710
|
9,771
|
7,295
|
8,711
|
10,134
|
EBITDA
1 |
-
|
945.8
|
351
|
735.8
|
496.7
|
717
|
852.5
|
EBIT
1 |
269.5
|
784.1
|
149.4
|
473.5
|
230.1
|
400.3
|
504.5
|
Operating Margin
|
4.38%
|
7.95%
|
1.39%
|
4.85%
|
3.15%
|
4.6%
|
4.98%
|
Earnings before Tax (EBT)
1 |
-
|
948.8
|
122.5
|
1,146
|
1,448
|
441.7
|
561.5
|
Net income
1 |
-
|
626
|
185.9
|
903.2
|
1,256
|
322.3
|
384.5
|
Net margin
|
-
|
6.34%
|
1.74%
|
9.24%
|
17.22%
|
3.7%
|
3.79%
|
EPS
2 |
-
|
6.810
|
2.010
|
9.480
|
12.88
|
3.280
|
3.920
|
Free Cash Flow
1 |
-
|
-
|
-647.7
|
-129.3
|
1,829
|
485.5
|
-64
|
FCF margin
|
-
|
-
|
-6.05%
|
-1.32%
|
25.08%
|
5.57%
|
-0.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
368.29%
|
67.71%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
145.58%
|
150.62%
|
-
|
Dividend per Share
2 |
-
|
3.500
|
1.500
|
-
|
-
|
1.500
|
2.000
|
Announcement Date
|
3/9/20
|
3/9/21
|
3/11/22
|
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 |
2,370
|
2,918
|
2,486
|
2,623
|
2,356
|
2,306
|
1,698
|
1,718
|
1,923
|
1,955
|
1,757
|
2,202
|
2,356
|
2,534
|
2,098
|
EBITDA
1 |
-19.62
|
127.1
|
127.9
|
239.9
|
90.06
|
277.9
|
121.9
|
98.83
|
149
|
126.9
|
174
|
208
|
219
|
168
|
-
|
EBIT
1 |
-69.67
|
70.87
|
65.6
|
172
|
24.26
|
211.6
|
54.56
|
32.75
|
83.8
|
59
|
72
|
83
|
116
|
117
|
71
|
Operating Margin
|
-2.94%
|
2.43%
|
2.64%
|
6.56%
|
1.03%
|
9.17%
|
3.21%
|
1.91%
|
4.36%
|
3.02%
|
4.1%
|
3.77%
|
4.92%
|
4.62%
|
3.38%
|
Earnings before Tax (EBT)
1 |
-57.44
|
61.33
|
106.8
|
173.5
|
708.8
|
157.2
|
38.47
|
747.9
|
647.6
|
14.09
|
73.5
|
104.5
|
141.5
|
124.5
|
73
|
Net income
1 |
-9.085
|
102.7
|
58.31
|
102.4
|
629
|
113.4
|
19.08
|
692.6
|
552.4
|
-7.589
|
50
|
71.5
|
100.5
|
88
|
58
|
Net margin
|
-0.38%
|
3.52%
|
2.35%
|
3.9%
|
26.7%
|
4.92%
|
1.12%
|
40.31%
|
28.73%
|
-0.39%
|
2.85%
|
3.25%
|
4.27%
|
3.47%
|
2.76%
|
EPS
2 |
-0.1000
|
1.110
|
0.5300
|
0.9300
|
6.460
|
1.130
|
0.2000
|
7.110
|
5.660
|
-0.0800
|
0.5050
|
0.7300
|
1.025
|
0.8950
|
0.5900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
3/11/22
|
5/6/22
|
8/5/22
|
11/2/22
|
3/10/23
|
5/8/23
|
8/8/23
|
11/7/23
|
3/11/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
1,870
|
876
|
-
|
1,336
|
1,522
|
Net Cash position
1 |
-
|
300
|
-
|
-
|
641
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
5.327
x
|
1.19
x
|
-
|
1.863
x
|
1.785
x
|
Free Cash Flow
1 |
-
|
-
|
-648
|
-129
|
1,829
|
486
|
-64
|
ROE (net income / shareholders' equity)
|
-
|
12%
|
3.46%
|
14.9%
|
17.9%
|
3.92%
|
4.82%
|
ROA (Net income/ Total Assets)
|
-
|
5.72%
|
1.39%
|
6.26%
|
8.8%
|
2.24%
|
2.56%
|
Assets
1 |
-
|
10,952
|
13,398
|
14,425
|
14,274
|
14,369
|
15,020
|
Book Value Per Share
2 |
-
|
57.30
|
58.50
|
67.90
|
74.10
|
72.80
|
75.10
|
Cash Flow per Share
2 |
-
|
4.830
|
4.550
|
4.720
|
21.30
|
5.940
|
5.740
|
Capex
1 |
-
|
458
|
1,093
|
665
|
615
|
638
|
625
|
Capex / Sales
|
-
|
4.64%
|
10.21%
|
6.81%
|
8.43%
|
7.32%
|
6.17%
|
Announcement Date
|
3/9/20
|
3/9/21
|
3/11/22
|
3/10/23
|
3/11/24
|
-
|
-
|
Last Close Price
147.5
TWD Average target price
100.3
TWD Spread / Average Target -31.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +50.05% | 447M | | -5.50% | 4.19B | | +13.82% | 1.4B | | +26.69% | 1.33B | | -5.06% | 1.31B | | -20.83% | 819M | | -22.93% | 758M | | -20.23% | 712M | | -35.33% | 678M | | -19.06% | 617M |
Adhesive & Epoxy
|