End-of-day quote
Taiwan S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
266.5
TWD
|
+2.11%
|
|
+12.68%
|
+25.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
60,520
|
70,441
|
83,987
|
76,706
|
90,250
|
1,06,987
|
-
|
-
|
Enterprise Value (EV)
1 |
62,016
|
72,247
|
84,247
|
73,749
|
89,239
|
1,03,780
|
1,01,362
|
98,806
|
P/E ratio
|
32.8
x
|
30.5
x
|
20.2
x
|
15.1
x
|
22.7
x
|
21.2
x
|
17.7
x
|
16.2
x
|
Yield
|
2.07%
|
2.68%
|
3.5%
|
4.42%
|
3.1%
|
3.09%
|
3.59%
|
4.33%
|
Capitalization / Revenue
|
4.35
x
|
4.54
x
|
4.78
x
|
3.48
x
|
4.83
x
|
5.07
x
|
4.4
x
|
3.94
x
|
EV / Revenue
|
4.46
x
|
4.65
x
|
4.79
x
|
3.34
x
|
4.78
x
|
4.92
x
|
4.17
x
|
3.64
x
|
EV / EBITDA
|
21.8
x
|
20.5
x
|
23
x
|
12.9
x
|
16.5
x
|
16.5
x
|
13.3
x
|
12.2
x
|
EV / FCF
|
242
x
|
67
x
|
55.8
x
|
16
x
|
49.9
x
|
25.1
x
|
21.7
x
|
-
|
FCF Yield
|
0.41%
|
1.49%
|
1.79%
|
6.25%
|
2%
|
3.98%
|
4.61%
|
-
|
Price to Book
|
4.2
x
|
4.39
x
|
4.54
x
|
3.59
x
|
4.13
x
|
4.43
x
|
4.01
x
|
3.62
x
|
Nbr of stocks (in thousands)
|
4,17,381
|
4,19,289
|
4,19,936
|
4,23,792
|
4,23,710
|
4,23,710
|
-
|
-
|
Reference price
2 |
145.0
|
168.0
|
200.0
|
181.0
|
213.0
|
252.5
|
252.5
|
252.5
|
Announcement Date
|
27/02/20
|
25/02/21
|
23/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,910
|
15,532
|
17,584
|
22,067
|
18,676
|
21,112
|
24,328
|
27,176
|
EBITDA
1 |
2,839
|
3,527
|
3,669
|
5,723
|
5,419
|
6,272
|
7,635
|
8,086
|
EBIT
1 |
2,060
|
2,797
|
3,075
|
5,039
|
4,673
|
5,513
|
6,989
|
7,545
|
Operating Margin
|
14.81%
|
18.01%
|
17.49%
|
22.84%
|
25.02%
|
26.11%
|
28.73%
|
27.76%
|
Earnings before Tax (EBT)
1 |
2,339
|
3,029
|
5,284
|
6,441
|
5,166
|
6,298
|
7,588
|
8,562
|
Net income
1 |
1,854
|
2,324
|
4,179
|
5,106
|
3,979
|
5,188
|
6,130
|
6,815
|
Net margin
|
13.33%
|
14.96%
|
23.77%
|
23.14%
|
21.31%
|
24.58%
|
25.2%
|
25.08%
|
EPS
2 |
4.420
|
5.510
|
9.890
|
12.00
|
9.370
|
11.89
|
14.24
|
15.57
|
Free Cash Flow
1 |
256.2
|
1,078
|
1,508
|
4,607
|
1,788
|
4,134
|
4,673
|
-
|
FCF margin
|
1.84%
|
6.94%
|
8.58%
|
20.88%
|
9.57%
|
19.58%
|
19.21%
|
-
|
FCF Conversion (EBITDA)
|
9.03%
|
30.55%
|
41.11%
|
80.51%
|
32.99%
|
65.91%
|
61.2%
|
-
|
FCF Conversion (Net income)
|
13.82%
|
46.37%
|
36.09%
|
90.24%
|
44.93%
|
79.68%
|
76.23%
|
-
|
Dividend per Share
2 |
3.000
|
4.500
|
7.000
|
8.000
|
6.600
|
7.805
|
9.056
|
10.92
|
Announcement Date
|
27/02/20
|
25/02/21
|
23/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
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 |
4,276
|
4,590
|
4,398
|
4,935
|
6,660
|
6,073
|
4,388
|
4,416
|
4,847
|
5,025
|
4,418
|
5,156
|
5,972
|
5,793
|
5,095
|
EBITDA
1 |
1,177
|
911.1
|
1,002
|
1,536
|
1,955
|
1,229
|
1,361
|
1,391
|
1,418
|
1,249
|
1,070
|
1,540
|
1,959
|
1,773
|
1,463
|
EBIT
1 |
864.9
|
731.2
|
837.5
|
1,366
|
1,781
|
1,054
|
1,187
|
1,214
|
1,238
|
1,034
|
900
|
1,337
|
1,699
|
1,606
|
1,251
|
Operating Margin
|
20.23%
|
15.93%
|
19.04%
|
27.68%
|
26.74%
|
17.36%
|
27.05%
|
27.48%
|
25.54%
|
20.58%
|
20.37%
|
25.92%
|
28.46%
|
27.72%
|
24.56%
|
Earnings before Tax (EBT)
1 |
1,013
|
893.9
|
1,004
|
2,062
|
2,256
|
1,119
|
1,246
|
1,358
|
1,545
|
1,018
|
1,219
|
1,573
|
1,792
|
1,732
|
1,372
|
Net income
1 |
792.8
|
657.8
|
851.7
|
1,661
|
1,731
|
862.3
|
937
|
1,018
|
1,225
|
799
|
955
|
1,227
|
1,437
|
1,410
|
1,080
|
Net margin
|
18.54%
|
14.33%
|
19.37%
|
33.66%
|
25.99%
|
14.2%
|
21.35%
|
23.06%
|
25.27%
|
15.9%
|
21.62%
|
23.8%
|
24.06%
|
24.34%
|
21.21%
|
EPS
2 |
1.870
|
1.550
|
2.020
|
2.750
|
4.070
|
1.990
|
2.190
|
2.420
|
2.910
|
1.870
|
2.250
|
2.682
|
3.427
|
3.226
|
2.509
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.561
|
-
|
-
|
Announcement Date
|
28/10/21
|
23/02/22
|
28/04/22
|
28/07/22
|
31/10/22
|
27/02/23
|
27/04/23
|
10/08/23
|
31/10/23
|
26/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,496
|
1,807
|
260
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2,958
|
1,011
|
3,207
|
5,625
|
8,181
|
Leverage (Debt/EBITDA)
|
0.527
x
|
0.5122
x
|
0.0709
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
256
|
1,078
|
1,508
|
4,607
|
1,788
|
4,134
|
4,673
|
-
|
ROE (net income / shareholders' equity)
|
13%
|
15.2%
|
24.2%
|
25%
|
18%
|
21.1%
|
23.3%
|
23.2%
|
ROA (Net income/ Total Assets)
|
8%
|
8.68%
|
14.5%
|
16%
|
12%
|
13.6%
|
16.3%
|
-
|
Assets
1 |
23,175
|
26,774
|
28,837
|
31,911
|
33,158
|
38,037
|
37,726
|
-
|
Book Value Per Share
2 |
34.60
|
38.30
|
44.10
|
50.40
|
51.60
|
57.00
|
62.90
|
69.70
|
Cash Flow per Share
2 |
3.250
|
6.430
|
6.130
|
12.40
|
8.010
|
12.60
|
16.00
|
15.90
|
Capex
1 |
1,108
|
1,634
|
1,083
|
689
|
1,621
|
1,272
|
1,188
|
1,000
|
Capex / Sales
|
7.97%
|
10.52%
|
6.16%
|
3.12%
|
8.68%
|
6.03%
|
4.88%
|
3.68%
|
Announcement Date
|
27/02/20
|
25/02/21
|
23/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
252.5
TWD Average target price
303.4
TWD Spread / Average Target +20.18% Consensus |