End-of-day quote
Taiwan S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
421
TWD
|
-0.24%
|
|
+9.49%
|
-17.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,617
|
89,218
|
2,95,874
|
1,40,272
|
1,22,333
|
1,01,183
|
-
|
-
|
Enterprise Value (EV)
1 |
36,681
|
85,252
|
2,87,070
|
1,32,227
|
1,16,055
|
92,832
|
91,122
|
86,095
|
P/E ratio
|
29.1
x
|
45.9
x
|
90.2
x
|
40.8
x
|
33.7
x
|
26.2
x
|
23.3
x
|
18.5
x
|
Yield
|
3.1%
|
1.33%
|
0.8%
|
-
|
2.95%
|
2.93%
|
3.24%
|
3.07%
|
Capitalization / Revenue
|
0.78
x
|
1.33
x
|
3.35
x
|
1.36
x
|
1.12
x
|
0.84
x
|
0.76
x
|
0.7
x
|
EV / Revenue
|
0.71
x
|
1.27
x
|
3.25
x
|
1.28
x
|
1.06
x
|
0.78
x
|
0.68
x
|
0.59
x
|
EV / EBITDA
|
15.8
x
|
28.1
x
|
57.5
x
|
24.5
x
|
20.8
x
|
15.2
x
|
13.2
x
|
10.9
x
|
EV / FCF
|
13.9
x
|
29
x
|
56
x
|
49.4
x
|
49.4
x
|
25.4
x
|
20.8
x
|
15.4
x
|
FCF Yield
|
7.2%
|
3.44%
|
1.78%
|
2.02%
|
2.03%
|
3.93%
|
4.81%
|
6.48%
|
Price to Book
|
6.6
x
|
12.9
x
|
33.8
x
|
14.3
x
|
12.1
x
|
9.03
x
|
8.11
x
|
-
|
Nbr of stocks (in thousands)
|
2,40,341
|
2,40,341
|
2,40,341
|
2,40,341
|
2,40,340
|
2,40,340
|
-
|
-
|
Reference price
2 |
169.0
|
371.2
|
1,231
|
583.6
|
509.0
|
421.0
|
421.0
|
421.0
|
Announcement Date
|
11/02/20
|
17/02/21
|
16/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
51,830
|
67,198
|
88,397
|
1,03,436
|
1,09,243
|
1,19,751
|
1,33,027
|
1,45,189
|
EBITDA
1 |
2,329
|
3,034
|
4,992
|
5,393
|
5,593
|
6,099
|
6,901
|
7,881
|
EBIT
1 |
1,656
|
2,219
|
4,042
|
4,285
|
4,385
|
4,729
|
5,362
|
6,561
|
Operating Margin
|
3.19%
|
3.3%
|
4.57%
|
4.14%
|
4.01%
|
3.95%
|
4.03%
|
4.52%
|
Earnings before Tax (EBT)
1 |
1,721
|
2,391
|
4,085
|
4,312
|
4,440
|
4,928
|
5,500
|
6,764
|
Net income
1 |
1,394
|
1,943
|
3,280
|
3,435
|
3,628
|
3,866
|
4,276
|
5,412
|
Net margin
|
2.69%
|
2.89%
|
3.71%
|
3.32%
|
3.32%
|
3.23%
|
3.21%
|
3.73%
|
EPS
2 |
5.798
|
8.083
|
13.65
|
14.29
|
15.10
|
16.08
|
18.09
|
22.80
|
Free Cash Flow
1 |
2,640
|
2,936
|
5,122
|
2,675
|
2,351
|
3,652
|
4,379
|
5,582
|
FCF margin
|
5.09%
|
4.37%
|
5.79%
|
2.59%
|
2.15%
|
3.05%
|
3.29%
|
3.84%
|
FCF Conversion (EBITDA)
|
113.35%
|
96.75%
|
102.61%
|
49.6%
|
42.03%
|
59.89%
|
63.45%
|
70.82%
|
FCF Conversion (Net income)
|
189.38%
|
151.07%
|
156.15%
|
77.89%
|
64.79%
|
94.46%
|
102.41%
|
103.14%
|
Dividend per Share
2 |
5.245
|
4.953
|
9.848
|
-
|
15.00
|
12.34
|
13.64
|
12.94
|
Announcement Date
|
11/02/20
|
17/02/21
|
16/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
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 |
20,907
|
26,870
|
22,937
|
25,138
|
23,558
|
31,803
|
25,120
|
26,212
|
25,075
|
32,836
|
27,349
|
28,938
|
27,760
|
36,103
|
31,414
|
EBITDA
1 |
-
|
-
|
-
|
1,224
|
1,065
|
1,617
|
1,377
|
1,290
|
1,221
|
1,705
|
1,508
|
1,526
|
1,448
|
1,944
|
-
|
EBIT
1 |
958.2
|
1,136
|
1,039
|
1,019
|
878.1
|
1,349
|
1,092
|
1,001
|
913.2
|
1,379
|
1,100
|
1,107
|
1,043
|
1,513
|
1,179
|
Operating Margin
|
4.58%
|
4.23%
|
4.53%
|
4.05%
|
3.73%
|
4.24%
|
4.35%
|
3.82%
|
3.64%
|
4.2%
|
4.02%
|
3.83%
|
3.76%
|
4.19%
|
3.75%
|
Earnings before Tax (EBT)
1 |
889.5
|
1,142
|
1,030
|
1,045
|
940.7
|
1,296
|
1,112
|
1,039
|
936.1
|
1,353
|
1,135
|
1,159
|
1,087
|
1,548
|
1,206
|
Net income
1 |
698.4
|
916.5
|
825.5
|
832.1
|
756.4
|
1,021
|
888.4
|
842.9
|
750
|
1,147
|
908.2
|
927.2
|
869.6
|
1,238
|
965
|
Net margin
|
3.34%
|
3.41%
|
3.6%
|
3.31%
|
3.21%
|
3.21%
|
3.54%
|
3.22%
|
2.99%
|
3.49%
|
3.32%
|
3.2%
|
3.13%
|
3.43%
|
3.07%
|
EPS
2 |
2.902
|
3.818
|
3.432
|
3.464
|
3.145
|
4.245
|
3.700
|
3.500
|
3.120
|
4.780
|
3.776
|
3.856
|
3.620
|
5.154
|
4.010
|
Dividend per Share
2 |
1.515
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
10.25
|
-
|
-
|
Announcement Date
|
29/10/21
|
16/02/22
|
27/04/22
|
27/07/22
|
26/10/22
|
17/02/23
|
28/04/23
|
28/07/23
|
07/11/23
|
16/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,936
|
3,966
|
8,804
|
8,044
|
6,278
|
8,351
|
10,062
|
15,088
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,640
|
2,936
|
5,122
|
2,675
|
2,351
|
3,652
|
4,379
|
5,582
|
ROE (net income / shareholders' equity)
|
22.7%
|
29.7%
|
41.8%
|
37%
|
36.4%
|
35.2%
|
36.6%
|
37.1%
|
ROA (Net income/ Total Assets)
|
10.4%
|
12%
|
16.1%
|
13.9%
|
13.3%
|
13%
|
13.5%
|
13.5%
|
Assets
1 |
13,413
|
16,208
|
20,412
|
24,678
|
27,331
|
29,768
|
31,709
|
40,089
|
Book Value Per Share
2 |
25.60
|
28.80
|
36.40
|
40.80
|
42.00
|
46.60
|
51.90
|
-
|
Cash Flow per Share
2 |
-
|
15.50
|
23.80
|
22.20
|
15.20
|
23.20
|
24.50
|
-
|
Capex
1 |
260
|
790
|
599
|
2,657
|
1,313
|
1,591
|
1,545
|
1,000
|
Capex / Sales
|
0.5%
|
1.18%
|
0.68%
|
2.57%
|
1.2%
|
1.33%
|
1.16%
|
0.69%
|
Announcement Date
|
11/02/20
|
17/02/21
|
16/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Average target price
465.4
TWD Spread / Average Target +10.54% Consensus |