End-of-day quote
Taipei Exchange
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
817
TWD
|
-0.49%
|
|
-1.09%
|
+131.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,371
|
18,704
|
17,391
|
12,742
|
30,360
|
71,540
|
-
|
-
|
Enterprise Value (EV)
1 |
18,470
|
18,386
|
17,612
|
13,102
|
30,032
|
70,717
|
70,573
|
70,330
|
P/E ratio
|
19.3
x
|
17
x
|
15.4
x
|
10.1
x
|
24.7
x
|
38.8
x
|
27.9
x
|
27.1
x
|
Yield
|
2.27%
|
2.57%
|
2.97%
|
4.39%
|
1.84%
|
1.02%
|
1.37%
|
1.56%
|
Capitalization / Revenue
|
1.79
x
|
1.53
x
|
1.22
x
|
0.92
x
|
2.39
x
|
4.63
x
|
3.71
x
|
2.92
x
|
EV / Revenue
|
1.8
x
|
1.51
x
|
1.24
x
|
0.95
x
|
2.36
x
|
4.58
x
|
3.66
x
|
2.88
x
|
EV / EBITDA
|
12.6
x
|
9.31
x
|
9.28
x
|
7.66
x
|
16.3
x
|
27.7
x
|
19.5
x
|
15
x
|
EV / FCF
|
112
x
|
33.9
x
|
42.5
x
|
20.9
x
|
24.6
x
|
90.6
x
|
68.6
x
|
53.7
x
|
FCF Yield
|
0.89%
|
2.95%
|
2.35%
|
4.77%
|
4.06%
|
1.1%
|
1.46%
|
1.86%
|
Price to Book
|
5.34
x
|
4.07
x
|
3.67
x
|
2.29
x
|
4.58
x
|
9.11
x
|
7.63
x
|
6.03
x
|
Nbr of stocks (in thousands)
|
83,506
|
87,400
|
86,094
|
86,094
|
86,128
|
87,564
|
-
|
-
|
Reference price
2 |
220.0
|
214.0
|
202.0
|
148.0
|
352.5
|
817.0
|
817.0
|
817.0
|
Announcement Date
|
16/03/20
|
15/03/21
|
10/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,248
|
12,214
|
14,258
|
13,857
|
12,713
|
15,443
|
19,281
|
24,462
|
EBITDA
1 |
1,465
|
1,976
|
1,899
|
1,709
|
1,846
|
2,557
|
3,626
|
4,695
|
EBIT
1 |
1,188
|
1,562
|
1,379
|
1,173
|
1,376
|
2,073
|
3,005
|
4,108
|
Operating Margin
|
11.6%
|
12.79%
|
9.67%
|
8.47%
|
10.83%
|
13.43%
|
15.59%
|
16.79%
|
Earnings before Tax (EBT)
1 |
1,214
|
1,407
|
1,421
|
1,628
|
1,568
|
2,292
|
3,228
|
3,383
|
Net income
1 |
964
|
1,111
|
1,133
|
1,264
|
1,232
|
1,820
|
2,576
|
2,740
|
Net margin
|
9.41%
|
9.1%
|
7.94%
|
9.12%
|
9.69%
|
11.79%
|
13.36%
|
11.2%
|
EPS
2 |
11.39
|
12.62
|
13.12
|
14.68
|
14.28
|
21.07
|
29.29
|
30.10
|
Free Cash Flow
1 |
164.3
|
542.6
|
414
|
625.4
|
1,219
|
780.6
|
1,028
|
1,310
|
FCF margin
|
1.6%
|
4.44%
|
2.9%
|
4.51%
|
9.59%
|
5.05%
|
5.33%
|
5.36%
|
FCF Conversion (EBITDA)
|
11.21%
|
27.47%
|
21.8%
|
36.59%
|
66%
|
30.52%
|
28.36%
|
27.9%
|
FCF Conversion (Net income)
|
17.04%
|
48.83%
|
36.55%
|
49.5%
|
98.94%
|
42.89%
|
39.91%
|
47.81%
|
Dividend per Share
2 |
5.000
|
5.500
|
6.000
|
6.500
|
6.500
|
8.312
|
11.18
|
12.73
|
Announcement Date
|
16/03/20
|
15/03/21
|
10/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
-
|
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 |
3,704
|
4,127
|
3,786
|
3,309
|
3,335
|
3,428
|
3,280
|
2,596
|
3,492
|
3,344
|
3,242
|
3,498
|
4,199
|
4,512
|
3,966
|
EBITDA
1 |
487.7
|
588.1
|
435.4
|
423.5
|
397.9
|
452.5
|
-
|
-
|
593.8
|
-7,502
|
492
|
557
|
737
|
790
|
-
|
EBIT
1 |
355.1
|
450.1
|
293.2
|
289.4
|
269.6
|
321
|
365.6
|
148.7
|
478
|
-7,616
|
390.2
|
464.1
|
577
|
643.6
|
546.8
|
Operating Margin
|
9.59%
|
10.91%
|
7.75%
|
8.75%
|
8.09%
|
9.37%
|
11.15%
|
5.73%
|
13.69%
|
-227.73%
|
12.03%
|
13.27%
|
13.74%
|
14.27%
|
13.79%
|
Earnings before Tax (EBT)
1 |
414.4
|
454.3
|
372.8
|
453.1
|
541
|
261.2
|
352.6
|
299.6
|
598.8
|
316.8
|
455.8
|
491.2
|
606.2
|
669.2
|
548
|
Net income
1 |
330.9
|
374.6
|
294
|
357.7
|
407.8
|
204.1
|
277.2
|
239.3
|
491.8
|
223.6
|
361.8
|
394.2
|
486.5
|
526.8
|
444
|
Net margin
|
8.93%
|
9.08%
|
7.77%
|
10.81%
|
12.23%
|
5.95%
|
8.45%
|
9.22%
|
14.09%
|
6.68%
|
11.16%
|
11.27%
|
11.59%
|
11.67%
|
11.19%
|
EPS
2 |
3.710
|
4.350
|
3.280
|
3.980
|
4.530
|
2.370
|
3.220
|
2.780
|
5.470
|
2.570
|
4.242
|
4.628
|
5.951
|
6.494
|
5.969
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
10/03/22
|
12/05/22
|
03/08/22
|
04/11/22
|
08/03/23
|
12/05/23
|
07/08/23
|
07/11/23
|
06/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
98.8
|
-
|
221
|
360
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
317
|
-
|
-
|
328
|
823
|
967
|
1,210
|
Leverage (Debt/EBITDA)
|
0.0674
x
|
-
|
0.1164
x
|
0.2107
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
164
|
543
|
414
|
625
|
1,219
|
781
|
1,028
|
1,310
|
ROE (net income / shareholders' equity)
|
33.2%
|
27.4%
|
24.3%
|
24.5%
|
20.2%
|
24.5%
|
28.9%
|
31.6%
|
ROA (Net income/ Total Assets)
|
14.5%
|
12.6%
|
10.3%
|
10.7%
|
10.1%
|
13.7%
|
17.3%
|
20.8%
|
Assets
1 |
6,652
|
8,826
|
11,012
|
11,819
|
12,177
|
13,246
|
14,910
|
13,181
|
Book Value Per Share
2 |
41.20
|
52.60
|
55.10
|
64.70
|
76.90
|
89.70
|
107.0
|
135.0
|
Cash Flow per Share
2 |
9.140
|
13.20
|
16.70
|
13.60
|
22.80
|
21.50
|
28.70
|
55.70
|
Capex
1 |
759
|
620
|
1,030
|
615
|
752
|
888
|
848
|
1,100
|
Capex / Sales
|
7.41%
|
5.08%
|
7.22%
|
4.44%
|
5.92%
|
5.75%
|
4.4%
|
4.5%
|
Announcement Date
|
16/03/20
|
15/03/21
|
10/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
-
|
Average target price
731.6
TWD Spread / Average Target -10.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +131.77% | 2.22B | | +63.53% | 89.3B | | -6.35% | 27.57B | | -0.71% | 21.92B | | +2.50% | 18.37B | | -16.03% | 14.56B | | -7.45% | 12.56B | | +9.29% | 10.04B | | +12.58% | 9.87B | | -12.36% | 9.87B |
Other Computer Hardware
|