End-of-day quote
Taiwan S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
232
TWD
|
-0.64%
|
|
+2.43%
|
-13.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,432
|
31,794
|
34,893
|
37,000
|
43,604
|
37,888
|
-
|
-
|
Enterprise Value (EV)
1 |
26,938
|
29,874
|
33,361
|
45,740
|
48,957
|
42,439
|
41,187
|
37,888
|
P/E ratio
|
15.3
x
|
18.3
x
|
18.1
x
|
10.2
x
|
18.6
x
|
11.2
x
|
9.3
x
|
-
|
Yield
|
3.99%
|
3.39%
|
3.5%
|
4.23%
|
3.48%
|
4.98%
|
6.05%
|
7.71%
|
Capitalization / Revenue
|
1.27
x
|
1.41
x
|
1.22
x
|
0.69
x
|
0.85
x
|
0.71
x
|
0.65
x
|
0.63
x
|
EV / Revenue
|
1.17
x
|
1.33
x
|
1.17
x
|
0.85
x
|
0.96
x
|
0.8
x
|
0.71
x
|
0.63
x
|
EV / EBITDA
|
8.46
x
|
9.09
x
|
9.28
x
|
6.15
x
|
7.78
x
|
5.45
x
|
4.68
x
|
3.58
x
|
EV / FCF
|
12.4
x
|
29.9
x
|
-32
x
|
36.3
x
|
10
x
|
14.5
x
|
12.9
x
|
-
|
FCF Yield
|
8.08%
|
3.34%
|
-3.12%
|
2.75%
|
9.98%
|
6.9%
|
7.75%
|
-
|
Price to Book
|
2.41
x
|
2.4
x
|
2.37
x
|
1.61
x
|
1.77
x
|
1.44
x
|
1.32
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
1,31,781
|
1,31,833
|
1,34,984
|
1,57,961
|
1,63,309
|
1,63,309
|
-
|
-
|
Reference price
2 |
223.3
|
241.2
|
258.5
|
234.2
|
267.0
|
232.0
|
232.0
|
232.0
|
Announcement Date
|
17/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,092
|
22,538
|
28,564
|
53,757
|
51,052
|
53,295
|
58,318
|
60,384
|
EBITDA
1 |
3,184
|
3,287
|
3,595
|
7,435
|
6,291
|
7,785
|
8,795
|
10,573
|
EBIT
1 |
2,410
|
2,445
|
2,658
|
5,546
|
4,237
|
5,531
|
6,665
|
7,850
|
Operating Margin
|
10.44%
|
10.85%
|
9.31%
|
10.32%
|
8.3%
|
10.38%
|
11.43%
|
13%
|
Earnings before Tax (EBT)
1 |
2,335
|
2,255
|
2,641
|
5,293
|
3,442
|
5,253
|
6,309
|
-
|
Net income
1 |
1,844
|
1,828
|
2,036
|
3,838
|
2,317
|
3,543
|
4,305
|
-
|
Net margin
|
7.99%
|
8.11%
|
7.13%
|
7.14%
|
4.54%
|
6.65%
|
7.38%
|
-
|
EPS
2 |
14.58
|
13.15
|
14.31
|
23.06
|
14.37
|
20.66
|
24.94
|
-
|
Free Cash Flow
1 |
2,178
|
998.9
|
-1,042
|
1,260
|
4,888
|
2,930
|
3,194
|
-
|
FCF margin
|
9.43%
|
4.43%
|
-3.65%
|
2.34%
|
9.57%
|
5.5%
|
5.48%
|
-
|
FCF Conversion (EBITDA)
|
68.4%
|
30.39%
|
-
|
16.94%
|
77.69%
|
37.63%
|
36.32%
|
-
|
FCF Conversion (Net income)
|
118.11%
|
54.64%
|
-
|
32.82%
|
210.91%
|
82.69%
|
74.18%
|
-
|
Dividend per Share
2 |
8.914
|
8.171
|
9.042
|
9.904
|
9.285
|
11.55
|
14.04
|
17.89
|
Announcement Date
|
17/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
14/03/24
|
-
|
-
|
-
|
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 |
7,415
|
7,999
|
11,667
|
13,963
|
14,526
|
13,601
|
12,702
|
13,004
|
13,150
|
12,196
|
12,673
|
13,310
|
14,147
|
14,062
|
14,726
|
EBITDA
1 |
959.7
|
1,016
|
1,266
|
-
|
-
|
1,942
|
1,626
|
1,329
|
1,934
|
1,403
|
1,712
|
1,940
|
2,215
|
2,138
|
-
|
EBIT
1 |
731.3
|
769.5
|
905.4
|
1,634
|
1,558
|
1,449
|
1,137
|
821.4
|
1,414
|
864.5
|
1,144
|
1,332
|
1,604
|
1,579
|
1,601
|
Operating Margin
|
9.86%
|
9.62%
|
7.76%
|
11.7%
|
10.73%
|
10.65%
|
8.96%
|
6.32%
|
10.75%
|
7.09%
|
9.03%
|
10.01%
|
11.34%
|
11.23%
|
10.87%
|
Earnings before Tax (EBT)
1 |
758
|
745
|
852
|
1,618
|
1,582
|
1,241
|
870.5
|
727.9
|
1,097
|
746.9
|
1,037
|
1,233
|
1,502
|
1,482
|
-
|
Net income
1 |
606.3
|
568.8
|
558.9
|
1,173
|
1,184
|
922.4
|
627.9
|
441
|
740.6
|
507.9
|
690.9
|
828.2
|
1,012
|
1,017
|
-
|
Net margin
|
8.18%
|
7.11%
|
4.79%
|
8.4%
|
8.15%
|
6.78%
|
4.94%
|
3.39%
|
5.63%
|
4.16%
|
5.45%
|
6.22%
|
7.15%
|
7.23%
|
-
|
EPS
2 |
4.259
|
3.962
|
3.704
|
7.022
|
7.042
|
5.507
|
3.972
|
2.740
|
4.540
|
3.110
|
4.040
|
4.807
|
5.875
|
5.805
|
5.555
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
31/03/22
|
13/05/22
|
31/08/22
|
10/11/22
|
31/03/23
|
11/05/23
|
29/08/23
|
13/11/23
|
14/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
8,740
|
5,354
|
4,551
|
3,299
|
-
|
Net Cash position
1 |
2,493
|
1,920
|
1,532
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.176
x
|
0.851
x
|
0.5846
x
|
0.3752
x
|
-
|
Free Cash Flow
1 |
2,178
|
999
|
-1,042
|
1,260
|
4,888
|
2,930
|
3,194
|
-
|
ROE (net income / shareholders' equity)
|
17.4%
|
14.4%
|
14.4%
|
20.4%
|
9.85%
|
13.8%
|
15.2%
|
16.3%
|
ROA (Net income/ Total Assets)
|
8.83%
|
7.83%
|
8.45%
|
9.72%
|
4.28%
|
6.04%
|
6.52%
|
-
|
Assets
1 |
20,875
|
23,365
|
24,097
|
39,509
|
54,194
|
58,668
|
65,999
|
-
|
Book Value Per Share
2 |
92.60
|
100.0
|
109.0
|
145.0
|
151.0
|
161.0
|
175.0
|
191.0
|
Cash Flow per Share
2 |
23.50
|
13.10
|
2.160
|
16.40
|
39.30
|
30.20
|
29.60
|
-
|
Capex
1 |
883
|
873
|
1,358
|
1,520
|
2,559
|
2,232
|
2,183
|
-
|
Capex / Sales
|
3.82%
|
3.87%
|
4.75%
|
2.83%
|
5.01%
|
4.19%
|
3.74%
|
-
|
Announcement Date
|
17/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
14/03/24
|
-
|
-
|
-
|
Average target price
284.1
TWD Spread / Average Target +22.46% Consensus |