End-of-day quote
Taiwan S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
212.5
TWD
|
-9.96%
|
|
-1.16%
|
+47.06%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,739
|
15,793
|
-
|
Enterprise Value (EV)
1 |
9,456
|
14,445
|
14,146
|
P/E ratio
|
23.4
x
|
20.2
x
|
16.6
x
|
Yield
|
2.08%
|
2.35%
|
2.96%
|
Capitalization / Revenue
|
4
x
|
4.05
x
|
3.45
x
|
EV / Revenue
|
3.52
x
|
3.7
x
|
3.09
x
|
EV / EBITDA
|
16.8
x
|
13.7
x
|
11.1
x
|
EV / FCF
|
-396
x
|
54.9
x
|
24.4
x
|
FCF Yield
|
-0.25%
|
1.82%
|
4.1%
|
Price to Book
|
2.06
x
|
2.77
x
|
2.54
x
|
Nbr of stocks (in thousands)
|
74,318
|
74,318
|
-
|
Reference price
2 |
144.5
|
212.5
|
212.5
|
Announcement Date
|
13/03/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,686
|
3,899
|
4,580
|
EBITDA
1 |
-
|
564.5
|
1,057
|
1,274
|
EBIT
1 |
-
|
390.9
|
841
|
1,047
|
Operating Margin
|
-
|
14.55%
|
21.57%
|
22.86%
|
Earnings before Tax (EBT)
1 |
-
|
531.5
|
930
|
1,127
|
Net income
1 |
338.6
|
447.9
|
783
|
950
|
Net margin
|
-
|
16.68%
|
20.08%
|
20.74%
|
EPS
2 |
5.170
|
6.170
|
10.54
|
12.78
|
Free Cash Flow
1 |
-
|
-23.9
|
263
|
580
|
FCF margin
|
-
|
-0.89%
|
6.75%
|
12.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
24.88%
|
45.53%
|
FCF Conversion (Net income)
|
-
|
-
|
33.59%
|
61.05%
|
Dividend per Share
2 |
-
|
3.000
|
5.000
|
6.300
|
Announcement Date
|
28/03/23
|
13/03/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
587.2
|
870.3
|
-
|
991
|
997
|
1,010
|
-
|
-
|
EBITDA
1 |
-
|
175.9
|
-
|
278
|
272
|
258
|
-
|
-
|
EBIT
1 |
-
|
130.9
|
-
|
224
|
218
|
204
|
-
|
-
|
Operating Margin
|
-
|
15.04%
|
-
|
22.6%
|
21.87%
|
20.2%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
165.5
|
-
|
244
|
238
|
224
|
-
|
-
|
Net income
1 |
-
|
132.8
|
189.1
|
214
|
198
|
183
|
-
|
-
|
Net margin
|
-
|
15.26%
|
-
|
21.59%
|
19.86%
|
18.12%
|
-
|
-
|
EPS
2 |
1.510
|
1.790
|
2.530
|
2.870
|
2.660
|
2.460
|
2.800
|
3.220
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/05/23
|
13/03/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,283
|
1,348
|
1,647
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-23.9
|
263
|
580
|
ROE (net income / shareholders' equity)
|
-
|
9.72%
|
14.4%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-
|
8.31%
|
11.8%
|
12.9%
|
Assets
1 |
-
|
5,388
|
6,636
|
7,364
|
Book Value Per Share
2 |
-
|
70.10
|
76.80
|
83.80
|
Cash Flow per Share
2 |
-
|
1.880
|
8.340
|
12.80
|
Capex
1 |
-
|
161
|
280
|
300
|
Capex / Sales
|
-
|
6.01%
|
7.18%
|
6.55%
|
Announcement Date
|
28/03/23
|
13/03/24
|
-
|
-
|
Last Close Price
212.5
TWD Average target price
234
TWD Spread / Average Target +10.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +47.06% | 49Cr | | +13.80% | 11TCr | | -4.75% | 2.94TCr | | +4.62% | 2.08TCr | | -11.06% | 1.88TCr | | +14.27% | 1.61TCr | | -13.22% | 1.6TCr | | +8.77% | 1.33TCr | | -2.54% | 1.07TCr | | +13.44% | 845.72Cr |
Other Electronic Equipment & Parts
|