End-of-day quote
Taipei Exchange
03:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
407.5
TWD
|
+2.39%
|
|
-3.66%
|
+9.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,125
|
20,581
|
27,030
|
22,286
|
32,746
|
38,426
|
-
|
-
|
Enterprise Value (EV)
1 |
12,125
|
20,581
|
27,030
|
22,286
|
33,322
|
40,342
|
40,559
|
40,212
|
P/E ratio
|
53.9
x
|
44.2
x
|
80.4
x
|
24.4
x
|
-
|
30.5
x
|
20
x
|
16.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.6%
|
1.96%
|
1.96%
|
Capitalization / Revenue
|
-
|
8.19
x
|
8.66
x
|
-
|
-
|
5.49
x
|
4.31
x
|
3.65
x
|
EV / Revenue
|
-
|
8.19
x
|
8.66
x
|
-
|
-
|
5.76
x
|
4.55
x
|
3.82
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
23.8
x
|
18.8
x
|
12.5
x
|
9.87
x
|
EV / FCF
|
-
|
-19.2
x
|
-16.3
x
|
-
|
-
|
-49.9
x
|
102
x
|
36.6
x
|
FCF Yield
|
-
|
-5.22%
|
-6.15%
|
-
|
-
|
-2%
|
0.98%
|
2.74%
|
Price to Book
|
-
|
-
|
-
|
-
|
3.73
x
|
4.48
x
|
3.88
x
|
3.34
x
|
Nbr of stocks (in thousands)
|
69,485
|
75,387
|
83,425
|
84,097
|
88,384
|
94,297
|
-
|
-
|
Reference price
2 |
174.5
|
273.0
|
324.0
|
265.0
|
370.5
|
407.5
|
407.5
|
407.5
|
Announcement Date
|
24/04/20
|
12/03/21
|
21/03/22
|
30/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,513
|
3,121
|
-
|
-
|
7,004
|
8,920
|
10,540
|
EBITDA
1 |
-
|
-
|
-
|
-
|
1,398
|
2,146
|
3,257
|
4,075
|
EBIT
1 |
-
|
98.03
|
460.1
|
-
|
-
|
1,644
|
2,543
|
3,096
|
Operating Margin
|
-
|
3.9%
|
14.74%
|
-
|
-
|
23.47%
|
28.51%
|
29.37%
|
Earnings before Tax (EBT)
1 |
-
|
617.1
|
467.5
|
-
|
-
|
1,732
|
2,538
|
3,080
|
Net income
1 |
224.2
|
460.3
|
336.7
|
933.1
|
-
|
1,296
|
1,971
|
2,415
|
Net margin
|
-
|
18.32%
|
10.79%
|
-
|
-
|
18.5%
|
22.1%
|
22.91%
|
EPS
2 |
3.240
|
6.180
|
4.030
|
10.84
|
-
|
13.38
|
20.35
|
24.92
|
Free Cash Flow
1 |
-
|
-1,074
|
-1,661
|
-
|
-
|
-808
|
396
|
1,100
|
FCF margin
|
-
|
-42.76%
|
-53.23%
|
-
|
-
|
-11.54%
|
4.44%
|
10.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
12.16%
|
26.99%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
20.09%
|
45.55%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
6.500
|
8.000
|
8.000
|
Announcement Date
|
24/04/20
|
12/03/21
|
21/03/22
|
30/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,025
|
1,066
|
1,069
|
1,441
|
978
|
1,337
|
1,659
|
1,904
|
2,020
|
1,852
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
241
|
240.8
|
261.5
|
434.5
|
103.4
|
235.2
|
370
|
513
|
531
|
470
|
Operating Margin
|
23.5%
|
22.59%
|
24.46%
|
30.15%
|
10.57%
|
17.59%
|
22.3%
|
26.94%
|
26.29%
|
25.38%
|
Earnings before Tax (EBT)
1 |
259.1
|
329.8
|
312.3
|
451.3
|
191.7
|
272.9
|
381
|
514
|
532
|
465
|
Net income
1 |
194.1
|
283.7
|
227
|
335.5
|
146.3
|
170.6
|
284
|
392
|
409
|
353
|
Net margin
|
18.92%
|
26.61%
|
21.24%
|
23.28%
|
14.96%
|
12.76%
|
17.12%
|
20.59%
|
20.25%
|
19.06%
|
EPS
2 |
2.320
|
3.380
|
2.550
|
3.790
|
-
|
1.940
|
2.930
|
4.050
|
4.220
|
3.640
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/05/22
|
09/08/22
|
14/11/22
|
15/05/23
|
14/08/23
|
14/11/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
576
|
1,916
|
2,133
|
1,786
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.4121
x
|
0.8928
x
|
0.6549
x
|
0.4383
x
|
Free Cash Flow
1 |
-
|
-1,074
|
-1,661
|
-
|
-
|
-808
|
396
|
1,100
|
ROE (net income / shareholders' equity)
|
-
|
20.1%
|
9.4%
|
-
|
13.9%
|
15.3%
|
20.8%
|
22%
|
ROA (Net income/ Total Assets)
|
-
|
8.33%
|
4.28%
|
-
|
6.34%
|
8%
|
11.8%
|
13.2%
|
Assets
1 |
-
|
5,526
|
7,866
|
-
|
-
|
16,200
|
16,703
|
18,295
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
99.20
|
90.90
|
105.0
|
122.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
12.30
|
26.80
|
34.10
|
Capex
1 |
-
|
1,251
|
2,104
|
-
|
1,427
|
2,000
|
2,200
|
2,200
|
Capex / Sales
|
-
|
49.79%
|
67.41%
|
-
|
-
|
28.56%
|
24.66%
|
20.87%
|
Announcement Date
|
24/04/20
|
12/03/21
|
21/03/22
|
30/03/23
|
15/03/24
|
-
|
-
|
-
|
Last Close Price
407.5
TWD Average target price
509
TWD Spread / Average Target +24.91% Consensus |