End-of-day quote
Taipei Exchange
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
96.4
TWD
|
+2.12%
|
|
+9.55%
|
-8.19%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,150
|
401.7
|
404.1
|
353.5
|
-
|
Enterprise Value (EV)
1 |
1,150
|
401.7
|
356.7
|
292
|
261.2
|
P/E ratio
|
109
x
|
-
|
32.1
x
|
22.1
x
|
17.3
x
|
Yield
|
-
|
-
|
0.88%
|
1.37%
|
1.59%
|
Capitalization / Revenue
|
-
|
9.76
x
|
9.18
x
|
7.04
x
|
5.85
x
|
EV / Revenue
|
-
|
9.76
x
|
8.11
x
|
5.81
x
|
4.32
x
|
EV / EBITDA
|
-
|
28.5
x
|
24.4
x
|
14.3
x
|
12.9
x
|
EV / FCF
|
-
|
21.8
x
|
22.5
x
|
16.9
x
|
12.7
x
|
FCF Yield
|
-
|
4.58%
|
4.44%
|
5.92%
|
7.86%
|
Price to Book
|
-
|
-
|
4.75
x
|
2.81
x
|
2.04
x
|
Nbr of stocks (in thousands)
|
1,20,578
|
1,18,078
|
1,18,078
|
1,18,078
|
-
|
Reference price
2 |
9.541
|
3.402
|
3.423
|
2.994
|
2.994
|
Announcement Date
|
29/04/22
|
13/03/23
|
15/03/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
30.59
|
-
|
41.14
|
44
|
50.22
|
60.43
|
EBITDA
1 |
-
|
-
|
14.1
|
14.62
|
20.35
|
20.31
|
EBIT
1 |
-
|
-
|
13.38
|
13.41
|
17.4
|
21.12
|
Operating Margin
|
-
|
-
|
32.51%
|
30.48%
|
34.65%
|
34.96%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
16.4
|
20.22
|
25.59
|
Net income
1 |
-
|
10.13
|
-
|
12.61
|
16.13
|
20.44
|
Net margin
|
-
|
-
|
-
|
28.67%
|
32.12%
|
33.82%
|
EPS
2 |
0.0668
|
0.0876
|
-
|
0.1068
|
0.1357
|
0.1735
|
Free Cash Flow
1 |
-
|
-
|
18.41
|
15.84
|
17.28
|
20.53
|
FCF margin
|
-
|
-
|
44.76%
|
36.01%
|
34.4%
|
33.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
130.58%
|
108.35%
|
84.89%
|
101.09%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
125.6%
|
107.11%
|
100.46%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0300
|
0.0410
|
0.0475
|
Announcement Date
|
25/03/21
|
29/04/22
|
13/03/23
|
15/03/24
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
9.332
|
12.64
|
10.51
|
10.17
|
10
|
13.21
|
11.64
|
11.84
|
16.57
|
13.45
|
13.77
|
EBITDA
1 |
-
|
-
|
-
|
-
|
3.208
|
3.05
|
4.879
|
4.3
|
4.3
|
9.063
|
-
|
-
|
EBIT
1 |
-
|
2.506
|
5.306
|
3.126
|
2.903
|
2.774
|
4.58
|
3.564
|
3.658
|
7.449
|
3.87
|
4.029
|
Operating Margin
|
-
|
26.85%
|
41.99%
|
29.75%
|
28.55%
|
27.73%
|
34.67%
|
30.61%
|
30.89%
|
44.96%
|
28.77%
|
29.26%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
4.224
|
4.245
|
4.505
|
4.356
|
4.296
|
7.902
|
-
|
-
|
Net income
1 |
2.412
|
-
|
-
|
-
|
3.096
|
3.527
|
3.457
|
3.391
|
3.44
|
6.362
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
30.44%
|
35.27%
|
26.17%
|
29.13%
|
29.05%
|
38.4%
|
-
|
-
|
EPS
2 |
0.0200
|
-
|
-
|
-
|
0.0263
|
0.0300
|
0.0291
|
0.0285
|
0.0285
|
0.0535
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/08/22
|
10/11/22
|
13/03/23
|
11/05/23
|
17/08/23
|
14/11/23
|
15/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
47.4
|
61.5
|
92.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
18.4
|
15.8
|
17.3
|
20.5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
13.8%
|
15%
|
17.1%
|
16.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.57%
|
9.73%
|
12.2%
|
12.3%
|
Assets
1 |
-
|
-
|
-
|
129.6
|
132
|
166.8
|
Book Value Per Share
2 |
-
|
-
|
-
|
0.7200
|
1.060
|
1.470
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.1400
|
0.1600
|
0.1900
|
Capex
1 |
-
|
-
|
0.64
|
0.15
|
0.34
|
0.43
|
Capex / Sales
|
-
|
-
|
1.55%
|
0.33%
|
0.68%
|
0.71%
|
Announcement Date
|
25/03/21
|
29/04/22
|
13/03/23
|
15/03/24
|
-
|
-
|
Last Close Price
2.994
USD Average target price
4.644
USD Spread / Average Target +55.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.19% | 35Cr | | +11.75% | 3,12900Cr | | +10.06% | 8.68TCr | | +6.04% | 7.86TCr | | -14.66% | 5.39TCr | | +26.73% | 4.82TCr | | -24.44% | 4.74TCr | | +31.74% | 4.56TCr | | +82.12% | 4.1TCr | | -8.15% | 2.49TCr |
Other Software
|