End-of-day quote
Taiwan S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
138
TWD
|
+0.73%
|
|
+9.09%
|
+26.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
34,820
|
30,670
|
20,490
|
17,379
|
24,018
|
30,412
|
-
|
Enterprise Value (EV)
1 |
30,862
|
31,428
|
22,346
|
16,086
|
22,881
|
30,412
|
30,412
|
P/E ratio
|
14.5
x
|
24.4
x
|
19.3
x
|
13.1
x
|
19.9
x
|
17.3
x
|
16
x
|
Yield
|
4.6%
|
3.52%
|
4.24%
|
5.65%
|
4.29%
|
-
|
-
|
Capitalization / Revenue
|
0.96
x
|
0.89
x
|
0.57
x
|
0.49
x
|
0.65
x
|
0.74
x
|
0.63
x
|
EV / Revenue
|
0.96
x
|
0.89
x
|
0.57
x
|
0.49
x
|
0.65
x
|
0.74
x
|
0.63
x
|
EV / EBITDA
|
13.2
x
|
17.5
x
|
11.2
x
|
9.46
x
|
12.2
x
|
12.6
x
|
11.8
x
|
EV / FCF
|
9.62
x
|
-6.44
x
|
14.4
x
|
4.25
x
|
14.2
x
|
54.3
x
|
-
|
FCF Yield
|
10.4%
|
-15.5%
|
6.93%
|
23.5%
|
7.05%
|
1.84%
|
-
|
Price to Book
|
2.72
x
|
2.61
x
|
1.76
x
|
1.41
x
|
2.09
x
|
2.22
x
|
-
|
Nbr of stocks (in thousands)
|
2,07,879
|
2,09,352
|
2,17,053
|
2,18,052
|
2,19,343
|
2,20,378
|
-
|
Reference price
2 |
167.5
|
146.5
|
94.40
|
79.70
|
109.5
|
138.0
|
138.0
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
24/02/23
|
22/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
36,398
|
34,445
|
36,183
|
35,399
|
36,690
|
41,109
|
47,920
|
EBITDA
1 |
2,648
|
1,751
|
1,825
|
1,837
|
1,962
|
2,418
|
2,573
|
EBIT
1 |
2,235
|
1,141
|
1,099
|
1,073
|
1,138
|
1,605
|
2,082
|
Operating Margin
|
6.14%
|
3.31%
|
3.04%
|
3.03%
|
3.1%
|
3.9%
|
4.34%
|
Earnings before Tax (EBT)
1 |
3,246
|
1,703
|
1,582
|
2,049
|
1,627
|
2,585
|
2,800
|
Net income
1 |
2,549
|
1,322
|
1,128
|
1,455
|
1,320
|
1,866
|
2,144
|
Net margin
|
7%
|
3.84%
|
3.12%
|
4.11%
|
3.6%
|
4.54%
|
4.47%
|
EPS
2 |
11.54
|
6.010
|
4.880
|
6.070
|
5.490
|
7.970
|
8.650
|
Free Cash Flow
1 |
3,618
|
-4,760
|
1,420
|
4,087
|
1,693
|
560
|
-
|
FCF margin
|
9.94%
|
-13.82%
|
3.92%
|
11.55%
|
4.61%
|
1.36%
|
-
|
FCF Conversion (EBITDA)
|
136.65%
|
-
|
77.81%
|
222.49%
|
86.3%
|
23.16%
|
-
|
FCF Conversion (Net income)
|
141.95%
|
-
|
125.81%
|
280.81%
|
128.22%
|
30.02%
|
-
|
Dividend per Share
|
7.700
|
5.160
|
4.000
|
4.500
|
4.700
|
-
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
24/02/23
|
22/02/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
11,815
|
6,018
|
8,004
|
11,050
|
10,325
|
7,131
|
8,356
|
9,455
|
11,748
|
8,353
|
9,848
|
11,260
|
12,182
|
8,979
|
10,478
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
380.2
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
732.3
|
-26.54
|
276.6
|
406.2
|
416.9
|
66.72
|
186.9
|
401.8
|
482.4
|
180.3
|
333.7
|
511.7
|
560.3
|
156
|
384
|
Operating Margin
|
6.2%
|
-0.44%
|
3.46%
|
3.68%
|
4.04%
|
0.94%
|
2.24%
|
4.25%
|
4.11%
|
2.16%
|
3.39%
|
4.54%
|
4.6%
|
1.74%
|
3.66%
|
Earnings before Tax (EBT)
1 |
741.9
|
151.7
|
559.6
|
851.4
|
486.3
|
66.74
|
500.8
|
617
|
442.6
|
530.9
|
552.5
|
710
|
791
|
294
|
548
|
Net income
1 |
538.7
|
110.3
|
392.6
|
586.3
|
366.2
|
56.01
|
362.6
|
421.7
|
480
|
365.1
|
405.5
|
508.5
|
586.5
|
219
|
417
|
Net margin
|
4.56%
|
1.83%
|
4.91%
|
5.31%
|
3.55%
|
0.79%
|
4.34%
|
4.46%
|
4.09%
|
4.37%
|
4.12%
|
4.52%
|
4.81%
|
2.44%
|
3.98%
|
EPS
2 |
2.240
|
0.4800
|
1.840
|
2.440
|
1.520
|
0.2500
|
1.520
|
1.970
|
1.970
|
1.500
|
1.600
|
1.800
|
2.920
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
28/04/22
|
28/07/22
|
28/10/22
|
24/02/23
|
27/04/23
|
28/07/23
|
26/10/23
|
22/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
758
|
1,857
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,957
|
-
|
-
|
1,292
|
1,137
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4329
x
|
1.018
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,618
|
-4,760
|
1,420
|
4,087
|
1,693
|
560
|
-
|
ROE (net income / shareholders' equity)
|
22.4%
|
10.7%
|
9.65%
|
12.2%
|
10.6%
|
13.4%
|
13.6%
|
ROA (Net income/ Total Assets)
|
9.08%
|
4.41%
|
3.32%
|
4.33%
|
4%
|
4.79%
|
4.88%
|
Assets
1 |
28,063
|
29,975
|
34,009
|
33,645
|
33,020
|
38,946
|
43,934
|
Book Value Per Share
2 |
61.50
|
56.20
|
53.60
|
56.40
|
52.50
|
62.30
|
-
|
Cash Flow per Share
|
18.90
|
-14.20
|
11.20
|
19.20
|
-
|
-
|
-
|
Capex
1 |
513
|
1,565
|
1,240
|
596
|
530
|
1,200
|
1,200
|
Capex / Sales
|
1.41%
|
4.54%
|
3.43%
|
1.68%
|
1.45%
|
2.92%
|
2.5%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
24/02/23
|
22/02/24
|
-
|
-
|
Average target price
141
TWD Spread / Average Target +2.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.03% | 936M | | +3.82% | 391B | | -4.74% | 1.51B | | +154.16% | 1.27B | | -10.04% | 1.18B | | -16.26% | 708M | | +48.20% | 690M | | -33.68% | 337M | | +2.04% | 327M | | +13.10% | 93.35M |
Other Phones & Handheld Devices
|