End-of-day quote
Taipei Exchange
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
98.3
TWD
|
+2.50%
|
|
+1.13%
|
-6.38%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,150
|
401.7
|
404.1
|
357.3
|
-
|
Enterprise Value (EV)
1 |
1,150
|
401.7
|
356.7
|
295.8
|
265
|
P/E ratio
|
109
x
|
-
|
32.1
x
|
22.4
x
|
17.4
x
|
Yield
|
-
|
-
|
0.88%
|
1.35%
|
1.57%
|
Capitalization / Revenue
|
-
|
9.76
x
|
9.18
x
|
7.05
x
|
5.81
x
|
EV / Revenue
|
-
|
9.76
x
|
8.11
x
|
5.84
x
|
4.31
x
|
EV / EBITDA
|
-
|
28.5
x
|
24.4
x
|
17.6
x
|
13.1
x
|
EV / FCF
|
-
|
21.8
x
|
22.5
x
|
17.4
x
|
12.9
x
|
FCF Yield
|
-
|
4.58%
|
4.44%
|
5.76%
|
7.75%
|
Price to Book
|
-
|
-
|
4.75
x
|
2.87
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
120,578
|
118,078
|
118,078
|
118,078
|
-
|
Reference price
2 |
9.541
|
3.402
|
3.423
|
3.026
|
3.026
|
Announcement Date
|
29/04/22
|
13/03/23
|
15/03/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
30.59
|
-
|
41.14
|
44
|
50.68
|
61.52
|
EBITDA
1 |
-
|
-
|
14.1
|
14.62
|
16.82
|
20.2
|
EBIT
1 |
-
|
-
|
13.38
|
13.41
|
17.09
|
22.26
|
Operating Margin
|
-
|
-
|
32.51%
|
30.48%
|
33.72%
|
36.18%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
16.4
|
20.16
|
25.59
|
Net income
1 |
-
|
10.13
|
-
|
12.61
|
16
|
20.44
|
Net margin
|
-
|
-
|
-
|
28.67%
|
31.56%
|
33.22%
|
EPS
2 |
0.0668
|
0.0876
|
-
|
0.1068
|
0.1353
|
0.1735
|
Free Cash Flow
1 |
-
|
-
|
18.41
|
15.84
|
17.04
|
20.53
|
FCF margin
|
-
|
-
|
44.76%
|
36.01%
|
33.62%
|
33.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
130.58%
|
108.35%
|
101.27%
|
101.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
125.6%
|
106.51%
|
100.46%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0300
|
0.0410
|
0.0475
|
Announcement Date
|
25/03/21
|
29/04/22
|
13/03/23
|
15/03/24
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
9.332
|
12.64
|
10.51
|
10.17
|
10
|
13.21
|
11.45
|
11.8
|
11.89
|
16.32
|
14.2
|
14.54
|
EBITDA
1 |
-
|
-
|
-
|
-
|
3.208
|
3.05
|
4.879
|
-
|
4.3
|
4.3
|
9.063
|
-
|
-
|
EBIT
1 |
-
|
2.506
|
5.306
|
3.126
|
2.903
|
2.774
|
4.58
|
3.388
|
3.657
|
3.657
|
6.954
|
4.601
|
4.786
|
Operating Margin
|
-
|
26.85%
|
41.99%
|
29.75%
|
28.55%
|
27.73%
|
34.67%
|
29.6%
|
31%
|
30.76%
|
42.62%
|
32.39%
|
32.91%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
4.224
|
4.245
|
4.505
|
4.537
|
4.406
|
4.236
|
7.638
|
-
|
-
|
Net income
1 |
2.412
|
-
|
-
|
-
|
3.096
|
3.527
|
3.457
|
3.69
|
3.432
|
3.34
|
6.045
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
30.44%
|
35.27%
|
26.17%
|
32.24%
|
29.1%
|
28.09%
|
37.04%
|
-
|
-
|
EPS
2 |
0.0200
|
-
|
-
|
-
|
0.0263
|
0.0300
|
0.0291
|
0.0314
|
0.0290
|
0.0280
|
0.0515
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/08/22
|
10/11/22
|
13/03/23
|
11/05/23
|
17/08/23
|
14/11/23
|
15/03/24
|
26/06/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
47.4
|
61.5
|
92.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
18.4
|
15.8
|
17
|
20.5
|
ROE (net income / shareholders' equity)
|
-
|
-
|
13.8%
|
15%
|
16.6%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.57%
|
9.73%
|
11.8%
|
12.6%
|
Assets
1 |
-
|
-
|
-
|
129.6
|
136
|
162.1
|
Book Value Per Share
2 |
-
|
-
|
-
|
0.7200
|
1.050
|
1.470
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.1400
|
0.1600
|
0.1900
|
Capex
1 |
-
|
-
|
0.64
|
0.15
|
0.42
|
0.43
|
Capex / Sales
|
-
|
-
|
1.55%
|
0.33%
|
0.84%
|
0.69%
|
Announcement Date
|
25/03/21
|
29/04/22
|
13/03/23
|
15/03/24
|
-
|
-
|
Last Close Price
3.026
USD Average target price
4.612
USD Spread / Average Target +52.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.38% | 357M | | +18.86% | 3,322B | | +15.57% | 91.17B | | +12.99% | 84.37B | | +47.52% | 56.41B | | -20.20% | 49.69B | | +35.77% | 47.79B | | -25.64% | 46.04B | | +76.35% | 41.02B | | -3.39% | 27.21B |
Other Software
|