End-of-day quote
Taiwan S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
289.5
TWD
|
+0.35%
|
|
+5.85%
|
+6.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,081
|
9,916
|
9,421
|
8,734
|
32,741
|
34,910
|
-
|
Enterprise Value (EV)
1 |
10,081
|
9,687
|
11,026
|
8,734
|
32,871
|
35,085
|
33,725
|
P/E ratio
|
-
|
10.1
x
|
14
x
|
8.7
x
|
30.1
x
|
20.8
x
|
16.4
x
|
Yield
|
-
|
4.88%
|
3.85%
|
-
|
1.84%
|
2.53%
|
3.07%
|
Capitalization / Revenue
|
1.47
x
|
1.31
x
|
1
x
|
0.83
x
|
2.91
x
|
2.46
x
|
2
x
|
EV / Revenue
|
1.47
x
|
1.28
x
|
1.17
x
|
0.83
x
|
2.92
x
|
2.47
x
|
1.93
x
|
EV / EBITDA
|
-
|
8.17
x
|
9.03
x
|
5.75
x
|
18.7
x
|
15.3
x
|
11.6
x
|
EV / FCF
|
9.92
x
|
-14.3
x
|
-7.1
x
|
-
|
14.2
x
|
31.3
x
|
20.5
x
|
FCF Yield
|
10.1%
|
-6.99%
|
-14.1%
|
-
|
7.02%
|
3.19%
|
4.88%
|
Price to Book
|
-
|
2.52
x
|
2.27
x
|
-
|
5.92
x
|
5.61
x
|
4.54
x
|
Nbr of stocks (in thousands)
|
1,19,726
|
1,20,926
|
1,20,788
|
1,20,632
|
1,20,594
|
1,20,587
|
-
|
Reference price
2 |
84.20
|
82.00
|
78.00
|
72.40
|
271.5
|
289.5
|
289.5
|
Announcement Date
|
18/03/20
|
22/03/21
|
15/03/22
|
16/03/23
|
13/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,835
|
7,545
|
9,423
|
10,558
|
11,247
|
14,200
|
17,481
|
EBITDA
1 |
-
|
1,185
|
1,221
|
1,518
|
1,760
|
2,286
|
2,898
|
EBIT
1 |
1,129
|
963.2
|
882.4
|
1,142
|
1,462
|
2,140
|
2,750
|
Operating Margin
|
16.52%
|
12.77%
|
9.36%
|
10.81%
|
13%
|
15.07%
|
15.73%
|
Earnings before Tax (EBT)
1 |
-
|
1,203
|
886
|
1,343
|
1,430
|
2,213
|
2,806
|
Net income
1 |
-
|
976.9
|
672.9
|
998.7
|
1,085
|
1,678
|
2,123
|
Net margin
|
-
|
12.95%
|
7.14%
|
9.46%
|
9.65%
|
11.82%
|
12.14%
|
EPS
2 |
-
|
8.080
|
5.560
|
8.320
|
9.030
|
13.94
|
17.64
|
Free Cash Flow
1 |
1,016
|
-677
|
-1,552
|
-
|
2,309
|
1,120
|
1,646
|
FCF margin
|
14.87%
|
-8.97%
|
-16.47%
|
-
|
20.53%
|
7.89%
|
9.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
131.17%
|
49%
|
56.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
212.68%
|
66.74%
|
77.53%
|
Dividend per Share
2 |
-
|
4.000
|
3.000
|
-
|
5.000
|
7.335
|
8.885
|
Announcement Date
|
18/03/20
|
22/03/21
|
15/03/22
|
16/03/23
|
13/03/24
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
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 |
3,536
|
2,646
|
2,620
|
2,089
|
2,782
|
3,030
|
2,657
|
1,647
|
2,514
|
2,357
|
4,729
|
2,823
|
3,438
|
3,734
|
4,205
|
3,642
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
411.3
|
350.5
|
887.6
|
517
|
595
|
631
|
657
|
-
|
EBIT
1 |
-
|
278.4
|
185.2
|
152.6
|
299.4
|
436.2
|
253.4
|
44.44
|
343.4
|
282.6
|
791.3
|
396.8
|
521
|
571.8
|
650.8
|
577
|
Operating Margin
|
-
|
10.52%
|
7.07%
|
7.31%
|
10.76%
|
14.4%
|
9.53%
|
2.7%
|
13.66%
|
11.99%
|
16.73%
|
14.06%
|
15.15%
|
15.31%
|
15.47%
|
15.84%
|
Earnings before Tax (EBT)
1 |
-
|
283.8
|
205.2
|
170.4
|
373.3
|
594.9
|
204.1
|
28.58
|
378.3
|
326.3
|
696.4
|
437.2
|
540.5
|
579
|
656.2
|
582
|
Net income
1 |
-
|
215.2
|
154.2
|
126
|
276.9
|
439.1
|
156.7
|
27.72
|
249.2
|
250.4
|
558.1
|
346.2
|
398.5
|
437.8
|
495.5
|
446
|
Net margin
|
-
|
8.13%
|
5.89%
|
6.03%
|
9.95%
|
14.49%
|
5.9%
|
1.68%
|
9.91%
|
10.62%
|
11.8%
|
12.27%
|
11.59%
|
11.72%
|
11.78%
|
12.25%
|
EPS
2 |
-
|
1.790
|
1.270
|
1.040
|
2.290
|
3.610
|
1.310
|
0.2300
|
2.070
|
2.070
|
4.640
|
2.878
|
3.310
|
3.638
|
4.118
|
3.700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/08/20
|
09/11/21
|
15/03/22
|
12/05/22
|
11/08/22
|
11/11/22
|
16/03/23
|
12/05/23
|
09/08/23
|
08/11/23
|
13/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
1,605
|
-
|
129
|
175
|
-
|
Net Cash position
1 |
-
|
229
|
-
|
-
|
-
|
-
|
1,185
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.315
x
|
-
|
0.0734
x
|
0.0766
x
|
-
|
Free Cash Flow
1 |
1,016
|
-677
|
-1,552
|
-
|
2,309
|
1,120
|
1,646
|
ROE (net income / shareholders' equity)
|
27.3%
|
26.2%
|
16.6%
|
-
|
20.8%
|
26.3%
|
27.9%
|
ROA (Net income/ Total Assets)
|
14.9%
|
13.5%
|
6.98%
|
-
|
8.24%
|
10.8%
|
12.6%
|
Assets
1 |
-
|
7,221
|
9,645
|
-
|
13,165
|
15,583
|
16,912
|
Book Value Per Share
2 |
-
|
32.50
|
34.40
|
-
|
45.80
|
51.60
|
63.80
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
20.80
|
11.50
|
14.50
|
Capex
1 |
129
|
1,008
|
1,995
|
-
|
215
|
427
|
334
|
Capex / Sales
|
1.88%
|
13.36%
|
21.17%
|
-
|
1.92%
|
3%
|
1.91%
|
Announcement Date
|
18/03/20
|
22/03/21
|
15/03/22
|
16/03/23
|
13/03/24
|
-
|
-
|
Last Close Price
289.5
TWD Average target price
294.2
TWD Spread / Average Target +1.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.63% | 1.07B | | +18.57% | 4.5B | | -9.38% | 1.44B | | -3.85% | 1.42B | | +31.61% | 1.24B | | +12.73% | 1.2B | | +96.67% | 805M | | +1.01% | 652M | | +6.85% | 650M | | +52.88% | 434M |
Computer Peripherals
|