End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
625
TWD
|
-0.95%
|
|
+4.34%
|
+4.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
186,198
|
255,881
|
235,875
|
188,191
|
250,238
|
262,222
|
-
|
-
|
Enterprise Value (EV)
1 |
202,999
|
295,891
|
276,677
|
231,851
|
250,238
|
278,098
|
287,009
|
269,719
|
P/E ratio
|
27.3
x
|
18.8
x
|
10.6
x
|
10.4
x
|
14.3
x
|
13.3
x
|
11.1
x
|
9.39
x
|
Yield
|
3.43%
|
1.93%
|
2.09%
|
2.22%
|
-
|
3.2%
|
3%
|
3.7%
|
Capitalization / Revenue
|
4.51
x
|
3.78
x
|
2.21
x
|
1.55
x
|
2.33
x
|
2.15
x
|
1.97
x
|
1.79
x
|
EV / Revenue
|
4.91
x
|
4.37
x
|
2.6
x
|
1.91
x
|
2.33
x
|
2.28
x
|
2.16
x
|
1.84
x
|
EV / EBITDA
|
18.5
x
|
13.6
x
|
7.92
x
|
6.32
x
|
8.7
x
|
7.98
x
|
7.1
x
|
5.82
x
|
EV / FCF
|
33.9
x
|
29
x
|
19.6
x
|
11.3
x
|
-
|
19
x
|
14.2
x
|
11.9
x
|
FCF Yield
|
2.95%
|
3.45%
|
5.11%
|
8.87%
|
-
|
5.27%
|
7.03%
|
8.43%
|
Price to Book
|
4.03
x
|
3.51
x
|
2.97
x
|
1.55
x
|
1.83
x
|
1.81
x
|
1.63
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
339,130
|
393,170
|
391,531
|
417,275
|
419,160
|
419,555
|
-
|
-
|
Reference price
2 |
549.0
|
650.8
|
602.4
|
451.0
|
597.0
|
625.0
|
625.0
|
625.0
|
Announcement Date
|
2/25/20
|
3/11/21
|
3/17/22
|
3/29/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
41,307
|
67,672
|
106,539
|
121,087
|
107,609
|
121,710
|
133,130
|
146,388
|
EBITDA
1 |
10,993
|
21,787
|
34,950
|
36,676
|
28,760
|
34,840
|
40,448
|
46,319
|
EBIT
1 |
8,031
|
17,482
|
29,074
|
28,988
|
20,472
|
24,792
|
30,085
|
34,771
|
Operating Margin
|
19.44%
|
25.83%
|
27.29%
|
23.94%
|
19.02%
|
20.37%
|
22.6%
|
23.75%
|
Earnings before Tax (EBT)
1 |
9,023
|
16,025
|
30,031
|
31,128
|
24,399
|
27,210
|
31,332
|
36,189
|
Net income
1 |
6,945
|
12,980
|
22,903
|
22,730
|
17,469
|
20,180
|
23,548
|
27,487
|
Net margin
|
16.81%
|
19.18%
|
21.5%
|
18.77%
|
16.23%
|
16.58%
|
17.69%
|
18.78%
|
EPS
2 |
20.13
|
34.65
|
56.93
|
43.21
|
41.80
|
46.98
|
56.23
|
66.53
|
Free Cash Flow
1 |
5,985
|
10,214
|
14,144
|
20,566
|
-
|
14,665
|
20,175
|
22,738
|
FCF margin
|
14.49%
|
15.09%
|
13.28%
|
16.98%
|
-
|
12.05%
|
15.15%
|
15.53%
|
FCF Conversion (EBITDA)
|
54.44%
|
46.88%
|
40.47%
|
56.08%
|
-
|
42.09%
|
49.88%
|
49.09%
|
FCF Conversion (Net income)
|
86.17%
|
78.69%
|
61.76%
|
90.48%
|
-
|
72.67%
|
85.68%
|
82.72%
|
Dividend per Share
2 |
18.85
|
12.56
|
12.56
|
10.00
|
-
|
20.02
|
18.76
|
23.14
|
Announcement Date
|
2/25/20
|
3/11/21
|
3/17/22
|
3/29/23
|
2/29/24
|
-
|
-
|
-
|
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 |
29,389
|
25,690
|
30,134
|
31,322
|
30,795
|
28,835
|
26,096
|
26,757
|
27,396
|
27,361
|
28,505
|
29,613
|
32,237
|
31,784
|
29,977
|
EBITDA
|
9,842
|
8,179
|
9,400
|
9,749
|
9,618
|
7,907
|
6,989
|
-
|
7,436
|
7,223
|
-
|
7,197
|
8,099
|
9,731
|
-
|
EBIT
1 |
8,498
|
6,612
|
7,487
|
7,887
|
7,677
|
5,937
|
4,920
|
5,085
|
5,391
|
5,075
|
4,964
|
5,965
|
7,075
|
7,017
|
6,046
|
Operating Margin
|
28.92%
|
25.74%
|
24.84%
|
25.18%
|
24.93%
|
20.59%
|
18.85%
|
19%
|
19.68%
|
18.55%
|
17.41%
|
20.14%
|
21.95%
|
22.08%
|
20.17%
|
Earnings before Tax (EBT)
1 |
8,900
|
6,301
|
8,056
|
8,367
|
8,263
|
6,443
|
5,435
|
6,445
|
6,284
|
6,235
|
6,079
|
6,319
|
7,466
|
7,216
|
6,304
|
Net income
1 |
6,814
|
4,736
|
6,242
|
5,929
|
6,397
|
4,163
|
4,132
|
3,730
|
4,851
|
4,757
|
4,609
|
4,740
|
5,501
|
5,465
|
4,705
|
Net margin
|
23.19%
|
18.44%
|
20.71%
|
18.93%
|
20.77%
|
14.44%
|
15.83%
|
13.94%
|
17.71%
|
17.39%
|
16.17%
|
16.01%
|
17.07%
|
17.19%
|
15.69%
|
EPS
2 |
17.40
|
11.80
|
14.18
|
13.71
|
12.10
|
9.160
|
9.900
|
8.920
|
11.60
|
11.38
|
11.02
|
11.20
|
13.00
|
12.91
|
11.68
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.07
|
-
|
-
|
Announcement Date
|
10/27/21
|
3/17/22
|
4/26/22
|
8/11/22
|
11/11/22
|
3/29/23
|
4/20/23
|
7/25/23
|
10/27/23
|
2/29/24
|
4/18/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,801
|
40,011
|
40,802
|
43,660
|
-
|
15,876
|
24,788
|
7,497
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.528
x
|
1.836
x
|
1.167
x
|
1.19
x
|
-
|
0.4557
x
|
0.6128
x
|
0.1619
x
|
Free Cash Flow
1 |
5,985
|
10,214
|
14,144
|
20,566
|
-
|
14,665
|
20,175
|
22,738
|
ROE (net income / shareholders' equity)
|
13.2%
|
22.4%
|
30.8%
|
22.6%
|
13.5%
|
14.1%
|
15.7%
|
16.1%
|
ROA (Net income/ Total Assets)
|
6.31%
|
9.29%
|
11.7%
|
8.74%
|
5.74%
|
6.27%
|
6.47%
|
7.2%
|
Assets
1 |
110,060
|
139,706
|
196,288
|
260,044
|
304,270
|
321,709
|
364,020
|
381,769
|
Book Value Per Share
2 |
136.0
|
185.0
|
203.0
|
291.0
|
327.0
|
346.0
|
383.0
|
424.0
|
Cash Flow per Share
2 |
34.00
|
47.10
|
58.60
|
62.50
|
-
|
59.70
|
76.40
|
82.30
|
Capex
1 |
5,677
|
7,549
|
9,466
|
12,444
|
-
|
11,875
|
10,600
|
13,500
|
Capex / Sales
|
13.74%
|
11.15%
|
8.88%
|
10.28%
|
-
|
9.76%
|
7.96%
|
9.22%
|
Announcement Date
|
2/25/20
|
3/11/21
|
3/17/22
|
3/29/23
|
2/29/24
|
-
|
-
|
-
|
Average target price
680.5
TWD Spread / Average Target +8.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.69% | 8.04B | | +21.83% | 72.53B | | +49.28% | 66.31B | | -3.83% | 34.84B | | -15.24% | 28.96B | | -7.88% | 14.15B | | -11.85% | 10.07B | | +8.41% | 9.77B | | +76.30% | 8.8B | | +75.39% | 8.48B |
Electronic Component
|