End-of-day quote
Taiwan S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
113.5
TWD
|
-0.44%
|
|
+4.61%
|
+15.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
80,531
|
86,237
|
82,917
|
83,704
|
2,80,126
|
3,25,833
|
-
|
-
|
Enterprise Value (EV)
1 |
1,10,225
|
1,50,195
|
1,77,741
|
1,57,562
|
3,31,857
|
3,72,128
|
3,76,446
|
3,85,016
|
P/E ratio
|
12
x
|
10.2
x
|
8.01
x
|
7.66
x
|
24.2
x
|
17.8
x
|
13
x
|
9.84
x
|
Yield
|
7.2%
|
6.59%
|
7.55%
|
-
|
-
|
3.15%
|
4.61%
|
6.51%
|
Capitalization / Revenue
|
0.09
x
|
0.1
x
|
0.1
x
|
0.09
x
|
0.32
x
|
0.32
x
|
0.27
x
|
0.24
x
|
EV / Revenue
|
0.13
x
|
0.18
x
|
0.21
x
|
0.16
x
|
0.38
x
|
0.37
x
|
0.31
x
|
0.28
x
|
EV / EBITDA
|
4.71
x
|
6.12
x
|
6.94
x
|
4.05
x
|
8.35
x
|
7.11
x
|
5.63
x
|
4.75
x
|
EV / FCF
|
9.2
x
|
-7.32
x
|
-5.55
x
|
-
|
9.41
x
|
35.6
x
|
23.6
x
|
-
|
FCF Yield
|
10.9%
|
-13.7%
|
-18%
|
-
|
10.6%
|
2.81%
|
4.23%
|
-
|
Price to Book
|
1.1
x
|
1.21
x
|
1.06
x
|
0.89
x
|
2.77
x
|
2.66
x
|
2.31
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
28,40,612
|
27,81,843
|
28,44,483
|
28,47,078
|
28,41,037
|
28,70,775
|
-
|
-
|
Reference price
2 |
28.35
|
31.00
|
29.15
|
29.40
|
98.60
|
113.5
|
113.5
|
113.5
|
Announcement Date
|
23/03/20
|
23/03/21
|
18/01/22
|
15/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,78,255
|
8,45,012
|
8,62,082
|
9,84,619
|
8,67,057
|
10,10,677
|
11,95,639
|
13,64,570
|
EBITDA
1 |
23,384
|
24,531
|
25,594
|
38,947
|
39,735
|
52,341
|
66,848
|
81,032
|
EBIT
1 |
13,300
|
14,471
|
16,369
|
27,472
|
27,390
|
40,152
|
53,105
|
67,609
|
Operating Margin
|
1.51%
|
1.71%
|
1.9%
|
2.79%
|
3.16%
|
3.97%
|
4.44%
|
4.95%
|
Earnings before Tax (EBT)
1 |
12,776
|
16,845
|
19,234
|
24,711
|
24,321
|
36,752
|
49,335
|
62,153
|
Net income
1 |
6,801
|
8,682
|
10,468
|
11,162
|
11,472
|
18,005
|
24,702
|
32,403
|
Net margin
|
0.77%
|
1.03%
|
1.21%
|
1.13%
|
1.32%
|
1.78%
|
2.07%
|
2.37%
|
EPS
2 |
2.360
|
3.030
|
3.640
|
3.840
|
4.080
|
6.373
|
8.712
|
11.53
|
Free Cash Flow
1 |
11,985
|
-20,508
|
-32,032
|
-
|
35,258
|
10,444
|
15,932
|
-
|
FCF margin
|
1.36%
|
-2.43%
|
-3.72%
|
-
|
4.07%
|
1.03%
|
1.33%
|
-
|
FCF Conversion (EBITDA)
|
51.25%
|
-
|
-
|
-
|
88.73%
|
19.95%
|
23.83%
|
-
|
FCF Conversion (Net income)
|
176.24%
|
-
|
-
|
-
|
307.35%
|
58%
|
64.5%
|
-
|
Dividend per Share
2 |
2.042
|
2.042
|
2.200
|
-
|
-
|
3.570
|
5.231
|
7.388
|
Announcement Date
|
23/03/20
|
23/03/21
|
18/01/22
|
15/03/23
|
12/03/24
|
-
|
-
|
-
|
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 |
2,20,392
|
2,63,452
|
2,26,446
|
2,44,216
|
2,50,103
|
2,63,854
|
2,12,000
|
2,07,477
|
2,17,040
|
2,30,540
|
2,32,433
|
2,33,431
|
2,65,152
|
2,83,818
|
2,58,957
|
EBITDA
1 |
6,741
|
7,954
|
6,449
|
8,903
|
9,795
|
13,801
|
7,745
|
8,416
|
9,946
|
13,628
|
10,022
|
11,577
|
14,333
|
15,654
|
-
|
EBIT
1 |
4,448
|
5,503
|
3,846
|
6,095
|
6,837
|
10,694
|
4,723
|
5,335
|
6,796
|
10,535
|
7,837
|
8,755
|
11,183
|
12,617
|
7,953
|
Operating Margin
|
2.02%
|
2.09%
|
1.7%
|
2.5%
|
2.73%
|
4.05%
|
2.23%
|
2.57%
|
3.13%
|
4.57%
|
3.37%
|
3.75%
|
4.22%
|
4.45%
|
3.07%
|
Earnings before Tax (EBT)
1 |
2,395
|
8,721
|
467.2
|
8,106
|
7,937
|
8,201
|
2,627
|
6,177
|
8,394
|
7,122
|
6,909
|
8,118
|
10,161
|
11,563
|
7,303
|
Net income
1 |
827.3
|
5,376
|
-860.3
|
4,250
|
3,696
|
4,076
|
173.8
|
3,258
|
4,702
|
3,337
|
3,234
|
3,764
|
5,303
|
5,880
|
3,400
|
Net margin
|
0.38%
|
2.04%
|
-0.38%
|
1.74%
|
1.48%
|
1.54%
|
0.08%
|
1.57%
|
2.17%
|
1.45%
|
1.39%
|
1.61%
|
2%
|
2.07%
|
1.31%
|
EPS
2 |
0.2900
|
1.850
|
-0.3100
|
1.530
|
1.290
|
1.390
|
0.0600
|
1.140
|
1.670
|
1.180
|
1.142
|
1.331
|
1.877
|
2.079
|
1.415
|
Dividend per Share
2 |
-
|
2.200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.600
|
-
|
-
|
Announcement Date
|
05/11/21
|
18/01/22
|
06/05/22
|
05/08/22
|
04/11/22
|
15/03/23
|
12/05/23
|
09/08/23
|
09/11/23
|
12/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
29,694
|
63,958
|
94,824
|
73,858
|
51,731
|
46,295
|
50,613
|
59,183
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.27
x
|
2.607
x
|
3.705
x
|
1.896
x
|
1.302
x
|
0.8845
x
|
0.7571
x
|
0.7304
x
|
Free Cash Flow
1 |
11,985
|
-20,508
|
-32,032
|
-
|
35,258
|
10,444
|
15,932
|
-
|
ROE (net income / shareholders' equity)
|
9.52%
|
11.9%
|
14%
|
-
|
11.4%
|
15.9%
|
18.6%
|
21.4%
|
ROA (Net income/ Total Assets)
|
1.99%
|
2.25%
|
2.26%
|
-
|
2.59%
|
3.67%
|
4.33%
|
-
|
Assets
1 |
3,41,644
|
3,85,856
|
4,63,064
|
-
|
4,42,646
|
4,90,204
|
5,70,675
|
-
|
Book Value Per Share
2 |
25.70
|
25.70
|
27.40
|
33.10
|
35.50
|
42.70
|
49.10
|
52.60
|
Cash Flow per Share
2 |
6.460
|
-3.720
|
-7.740
|
-
|
16.70
|
1.670
|
8.130
|
-
|
Capex
1 |
6,610
|
9,838
|
10,496
|
-
|
12,961
|
14,250
|
13,300
|
-
|
Capex / Sales
|
0.75%
|
1.16%
|
1.22%
|
-
|
1.49%
|
1.41%
|
1.11%
|
-
|
Announcement Date
|
23/03/20
|
23/03/21
|
18/01/22
|
15/03/23
|
12/03/24
|
-
|
-
|
-
|
Last Close Price
113.5
TWD Average target price
152.1
TWD Spread / Average Target +33.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.11% | 10.04B | | +62.93% | 91.15B | | -6.65% | 27.66B | | +0.12% | 22.33B | | +0.63% | 18.08B | | -18.22% | 14.26B | | -9.65% | 12.37B | | +9.51% | 10.16B | | -12.16% | 9.71B | | +20.74% | 9.66B |
Other Computer Hardware
|