End-of-day quote
Taiwan S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
97
TWD
|
+8.87%
|
|
+13.05%
|
+43.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,440
|
21,981
|
25,813
|
25,435
|
31,343
|
44,904
|
-
|
-
|
Enterprise Value (EV)
1 |
24,297
|
17,104
|
24,466
|
20,104
|
21,903
|
34,294
|
32,654
|
29,949
|
P/E ratio
|
13.2
x
|
11.4
x
|
11.1
x
|
9.22
x
|
12.3
x
|
15.5
x
|
13.3
x
|
12.6
x
|
Yield
|
3.79%
|
6.15%
|
5.47%
|
7.03%
|
5.91%
|
4.41%
|
4.89%
|
5.13%
|
Capitalization / Revenue
|
0.35
x
|
0.32
x
|
0.36
x
|
0.32
x
|
0.52
x
|
0.73
x
|
0.67
x
|
0.65
x
|
EV / Revenue
|
0.3
x
|
0.25
x
|
0.34
x
|
0.25
x
|
0.36
x
|
0.56
x
|
0.49
x
|
0.43
x
|
EV / EBITDA
|
4.91
x
|
3.78
x
|
5.15
x
|
3.84
x
|
4.7
x
|
6.48
x
|
5.41
x
|
4.85
x
|
EV / FCF
|
7.73
x
|
13.4
x
|
-17.8
x
|
4.72
x
|
3.56
x
|
11.8
x
|
9.69
x
|
7.8
x
|
FCF Yield
|
12.9%
|
7.44%
|
-5.6%
|
21.2%
|
28.1%
|
8.46%
|
10.3%
|
12.8%
|
Price to Book
|
2.29
x
|
1.65
x
|
1.82
x
|
1.56
x
|
1.84
x
|
2.43
x
|
2.22
x
|
2
x
|
Nbr of stocks (in thousands)
|
4,48,581
|
4,50,898
|
4,55,263
|
4,58,289
|
4,62,974
|
4,62,932
|
-
|
-
|
Reference price
2 |
63.40
|
48.75
|
56.70
|
55.50
|
67.70
|
97.00
|
97.00
|
97.00
|
Announcement Date
|
14/02/20
|
17/02/21
|
25/02/22
|
24/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
80,650
|
68,241
|
71,650
|
79,241
|
60,488
|
61,788
|
67,134
|
69,233
|
EBITDA
1 |
4,953
|
4,529
|
4,754
|
5,232
|
4,656
|
5,293
|
6,034
|
6,174
|
EBIT
1 |
2,793
|
2,300
|
2,813
|
3,345
|
2,743
|
3,169
|
3,819
|
4,056
|
Operating Margin
|
3.46%
|
3.37%
|
3.93%
|
4.22%
|
4.53%
|
5.13%
|
5.69%
|
5.86%
|
Earnings before Tax (EBT)
1 |
2,930
|
2,478
|
3,030
|
3,629
|
3,266
|
3,733
|
4,350
|
4,649
|
Net income
1 |
2,133
|
1,919
|
2,298
|
2,743
|
2,485
|
2,820
|
3,308
|
3,486
|
Net margin
|
2.64%
|
2.81%
|
3.21%
|
3.46%
|
4.11%
|
4.56%
|
4.93%
|
5.04%
|
EPS
2 |
4.800
|
4.270
|
5.090
|
6.020
|
5.500
|
6.243
|
7.276
|
7.711
|
Free Cash Flow
1 |
3,143
|
1,272
|
-1,371
|
4,263
|
6,156
|
2,900
|
3,370
|
3,839
|
FCF margin
|
3.9%
|
1.86%
|
-1.91%
|
5.38%
|
10.18%
|
4.69%
|
5.02%
|
5.55%
|
FCF Conversion (EBITDA)
|
63.46%
|
28.08%
|
-
|
81.47%
|
132.21%
|
54.79%
|
55.86%
|
62.18%
|
FCF Conversion (Net income)
|
147.39%
|
66.28%
|
-
|
155.43%
|
247.7%
|
102.85%
|
101.88%
|
110.13%
|
Dividend per Share
2 |
2.400
|
3.000
|
3.100
|
3.900
|
4.000
|
4.278
|
4.743
|
4.972
|
Announcement Date
|
14/02/20
|
17/02/21
|
25/02/22
|
24/02/23
|
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 |
17,669
|
20,374
|
17,894
|
20,283
|
22,339
|
18,724
|
14,677
|
16,065
|
15,723
|
14,023
|
13,649
|
14,682
|
16,367
|
17,189
|
14,209
|
EBITDA
1 |
1,213
|
1,291
|
1,077
|
-
|
1,517
|
1,244
|
1,057
|
1,278
|
1,303
|
1,019
|
1,183
|
1,344
|
1,567
|
1,610
|
-
|
EBIT
1 |
738.2
|
824.6
|
613
|
920.5
|
1,046
|
765.2
|
571.7
|
800.9
|
835.2
|
535.2
|
586.9
|
747.6
|
904.4
|
931.7
|
752.5
|
Operating Margin
|
4.18%
|
4.05%
|
3.43%
|
4.54%
|
4.68%
|
4.09%
|
3.9%
|
4.99%
|
5.31%
|
3.82%
|
4.3%
|
5.09%
|
5.53%
|
5.42%
|
5.3%
|
Earnings before Tax (EBT)
1 |
868.4
|
732.8
|
687
|
958.8
|
1,190
|
793.1
|
712.3
|
956.2
|
993.1
|
604.9
|
756.8
|
918.1
|
1,055
|
1,053
|
865
|
Net income
1 |
671.8
|
510.2
|
552
|
711.1
|
877.6
|
601.7
|
554.9
|
699.2
|
736.6
|
494.6
|
581
|
678.8
|
776.9
|
789.7
|
650.5
|
Net margin
|
3.8%
|
2.5%
|
3.08%
|
3.51%
|
3.93%
|
3.21%
|
3.78%
|
4.35%
|
4.68%
|
3.53%
|
4.26%
|
4.62%
|
4.75%
|
4.59%
|
4.58%
|
EPS
2 |
1.490
|
1.130
|
1.230
|
1.570
|
1.930
|
1.300
|
1.230
|
1.550
|
1.630
|
1.090
|
1.279
|
1.489
|
1.709
|
1.739
|
1.425
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
25/02/22
|
25/04/22
|
05/08/22
|
04/11/22
|
24/02/23
|
09/05/23
|
27/07/23
|
31/10/23
|
26/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,143
|
4,877
|
1,347
|
5,332
|
9,440
|
10,610
|
12,250
|
14,955
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,143
|
1,272
|
-1,371
|
4,263
|
6,156
|
2,900
|
3,370
|
3,839
|
ROE (net income / shareholders' equity)
|
17.8%
|
15%
|
16.7%
|
18%
|
14.9%
|
14.9%
|
16.3%
|
15.8%
|
ROA (Net income/ Total Assets)
|
4.43%
|
3.82%
|
4.75%
|
5.67%
|
5.3%
|
5.58%
|
6.2%
|
-
|
Assets
1 |
48,103
|
50,227
|
48,391
|
48,369
|
46,908
|
50,576
|
53,331
|
-
|
Book Value Per Share
2 |
27.70
|
29.50
|
31.10
|
35.70
|
36.70
|
39.80
|
43.70
|
48.60
|
Cash Flow per Share
2 |
-
|
-
|
3.680
|
13.60
|
16.80
|
9.160
|
12.10
|
-
|
Capex
1 |
3,485
|
2,689
|
3,044
|
1,931
|
1,572
|
1,460
|
1,350
|
1,300
|
Capex / Sales
|
4.32%
|
3.94%
|
4.25%
|
2.44%
|
2.6%
|
2.36%
|
2.01%
|
1.88%
|
Announcement Date
|
14/02/20
|
17/02/21
|
25/02/22
|
24/02/23
|
26/02/24
|
-
|
-
|
-
|
Average target price
102.6
TWD Spread / Average Target +5.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.28% | 1.38B | | +22.72% | 5.37B | | +15.71% | 4.51B | | -3.85% | 1.42B | | -11.78% | 1.42B | | +7.63% | 1.17B | | +6.08% | 1.07B | | +116.33% | 861M | | +5.76% | 640M | | +56.93% | 443M |
Computer Peripherals
|