End-of-day quote
Taiwan S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
203.5
TWD
|
-0.25%
|
|
-1.69%
|
+53.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,803
|
53,013
|
46,968
|
48,828
|
61,849
|
94,633
|
-
|
-
|
Enterprise Value (EV)
1 |
33,567
|
33,376
|
34,503
|
20,795
|
32,815
|
62,869
|
62,600
|
62,272
|
P/E ratio
|
9.64
x
|
10.3
x
|
9.17
x
|
7.41
x
|
11.7
x
|
15.2
x
|
16.6
x
|
29.1
x
|
Yield
|
6.67%
|
7.02%
|
7.92%
|
-
|
-
|
4.7%
|
4.22%
|
3.4%
|
Capitalization / Revenue
|
0.99
x
|
0.95
x
|
0.83
x
|
0.83
x
|
1.4
x
|
1.97
x
|
1.85
x
|
2.39
x
|
EV / Revenue
|
0.6
x
|
0.6
x
|
0.61
x
|
0.35
x
|
0.74
x
|
1.31
x
|
1.23
x
|
1.58
x
|
EV / EBITDA
|
3.92
x
|
3.76
x
|
4.18
x
|
2.34
x
|
5.06
x
|
8.44
x
|
8.04
x
|
12.7
x
|
EV / FCF
|
5.36
x
|
7.2
x
|
4.53
x
|
2
x
|
6.28
x
|
11.9
x
|
13.3
x
|
14.6
x
|
FCF Yield
|
18.7%
|
13.9%
|
22.1%
|
50.1%
|
15.9%
|
8.37%
|
7.52%
|
6.85%
|
Price to Book
|
2.03
x
|
1.81
x
|
1.53
x
|
1.44
x
|
1.8
x
|
2.55
x
|
2.54
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
4,65,027
|
4,65,027
|
4,65,027
|
4,65,027
|
4,65,027
|
4,65,027
|
-
|
-
|
Reference price
2 |
120.0
|
114.0
|
101.0
|
105.0
|
133.0
|
203.5
|
203.5
|
203.5
|
Announcement Date
|
26/03/20
|
24/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
56,121
|
56,093
|
56,924
|
58,701
|
44,089
|
48,037
|
51,019
|
39,535
|
EBITDA
1 |
8,558
|
8,886
|
8,262
|
8,901
|
6,483
|
7,446
|
7,782
|
4,899
|
EBIT
1 |
7,297
|
7,996
|
7,563
|
8,226
|
5,722
|
6,155
|
6,656
|
4,048
|
Operating Margin
|
13%
|
14.26%
|
13.29%
|
14.01%
|
12.98%
|
12.81%
|
13.05%
|
10.24%
|
Earnings before Tax (EBT)
1 |
8,242
|
6,946
|
7,532
|
12,667
|
7,542
|
8,692
|
7,866
|
4,648
|
Net income
1 |
5,870
|
5,228
|
5,190
|
6,727
|
5,276
|
6,219
|
5,603
|
3,254
|
Net margin
|
10.46%
|
9.32%
|
9.12%
|
11.46%
|
11.97%
|
12.95%
|
10.98%
|
8.23%
|
EPS
2 |
12.45
|
11.08
|
11.01
|
14.17
|
11.35
|
13.38
|
12.23
|
7.000
|
Free Cash Flow
1 |
6,261
|
4,635
|
7,625
|
10,411
|
5,224
|
5,264
|
4,704
|
4,268
|
FCF margin
|
11.16%
|
8.26%
|
13.39%
|
17.74%
|
11.85%
|
10.96%
|
9.22%
|
10.8%
|
FCF Conversion (EBITDA)
|
73.16%
|
52.16%
|
92.29%
|
116.97%
|
80.57%
|
70.7%
|
60.46%
|
87.12%
|
FCF Conversion (Net income)
|
106.67%
|
88.67%
|
146.91%
|
154.76%
|
99.01%
|
84.64%
|
83.97%
|
131.16%
|
Dividend per Share
2 |
8.000
|
8.000
|
8.000
|
-
|
-
|
9.573
|
8.590
|
6.910
|
Announcement Date
|
26/03/20
|
24/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
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 |
15,081
|
14,378
|
11,022
|
17,998
|
15,303
|
9,250
|
11,814
|
11,388
|
11,636
|
10,827
|
11,765
|
13,028
|
12,963
|
11,020
|
11,634
|
EBITDA
|
-
|
1,976
|
1,294
|
3,058
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,109
|
1,810
|
1,126
|
2,892
|
2,398
|
983.6
|
1,641
|
1,490
|
1,608
|
1,269
|
1,480
|
1,728
|
1,713
|
1,223
|
1,411
|
Operating Margin
|
13.99%
|
12.59%
|
10.22%
|
16.07%
|
15.67%
|
10.63%
|
13.89%
|
13.08%
|
13.82%
|
11.72%
|
12.58%
|
13.26%
|
13.21%
|
11.1%
|
12.13%
|
Earnings before Tax (EBT)
1 |
1,851
|
-
|
2,778
|
5,243
|
2,063
|
1,047
|
3,109
|
2,713
|
673.3
|
2,684
|
1,892
|
2,074
|
2,000
|
1,516
|
1,734
|
Net income
1 |
961.9
|
2,077
|
1,663
|
1,840
|
1,147
|
736
|
2,231
|
1,904
|
404.9
|
1,945
|
1,335
|
1,513
|
1,417
|
1,080
|
1,199
|
Net margin
|
6.38%
|
14.44%
|
15.09%
|
10.22%
|
7.5%
|
7.96%
|
18.88%
|
16.72%
|
3.48%
|
17.96%
|
11.35%
|
11.61%
|
10.93%
|
9.8%
|
10.31%
|
EPS
2 |
2.030
|
4.410
|
3.540
|
3.890
|
2.400
|
1.560
|
4.800
|
4.100
|
0.8800
|
4.150
|
2.776
|
3.252
|
3.045
|
2.325
|
2.580
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
23/02/23
|
26/04/23
|
28/07/23
|
26/10/23
|
29/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,237
|
19,637
|
12,465
|
28,033
|
29,034
|
31,764
|
32,033
|
32,361
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,261
|
4,635
|
7,625
|
10,411
|
5,224
|
5,264
|
4,705
|
4,268
|
ROE (net income / shareholders' equity)
|
22.1%
|
18.4%
|
17.3%
|
20.8%
|
15.5%
|
17.5%
|
15%
|
9.2%
|
ROA (Net income/ Total Assets)
|
10.6%
|
9.83%
|
8.42%
|
10.1%
|
8.3%
|
10.1%
|
9.8%
|
-
|
Assets
1 |
55,295
|
53,195
|
61,603
|
66,531
|
63,566
|
61,333
|
57,199
|
-
|
Book Value Per Share
2 |
59.00
|
63.10
|
66.10
|
73.00
|
73.80
|
79.70
|
80.20
|
76.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
302
|
205
|
672
|
606
|
569
|
584
|
606
|
297
|
Capex / Sales
|
0.54%
|
0.37%
|
1.18%
|
1.03%
|
1.29%
|
1.21%
|
1.19%
|
0.75%
|
Announcement Date
|
26/03/20
|
24/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
203.5
TWD Average target price
177.2
TWD Spread / Average Target -12.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +53.01% | 2.92B | | +13.62% | 109B | | +0.91% | 30.23B | | +12.31% | 22.34B | | -11.83% | 18.66B | | -9.09% | 16.99B | | +15.54% | 16.24B | | -5.91% | 12.07B | | +1.93% | 10.99B | | -15.91% | 8.36B |
Other Electronic Equipment & Parts
|