End-of-day quote
Taiwan S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
239.5
TWD
|
-2.04%
|
|
-2.84%
|
+65.74%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,739
|
17,799
|
-
|
Enterprise Value (EV)
1 |
9,456
|
16,542
|
16,462
|
P/E ratio
|
23.4
x
|
19.4
x
|
15
x
|
Yield
|
2.08%
|
2.51%
|
3.13%
|
Capitalization / Revenue
|
4
x
|
3.94
x
|
3.09
x
|
EV / Revenue
|
3.52
x
|
3.66
x
|
2.86
x
|
EV / EBITDA
|
16.8
x
|
14
x
|
10.8
x
|
EV / FCF
|
-396
x
|
107
x
|
40.7
x
|
FCF Yield
|
-0.25%
|
0.94%
|
2.45%
|
Price to Book
|
2.06
x
|
3.08
x
|
2.78
x
|
Nbr of stocks (in thousands)
|
74,318
|
74,318
|
-
|
Reference price
2 |
144.5
|
239.5
|
239.5
|
Announcement Date
|
13/03/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,686
|
4,522
|
5,757
|
EBITDA
1 |
-
|
564.5
|
1,184
|
1,527
|
EBIT
1 |
-
|
390.9
|
981
|
1,300
|
Operating Margin
|
-
|
14.55%
|
21.69%
|
22.58%
|
Earnings before Tax (EBT)
1 |
-
|
531.5
|
1,092
|
1,409
|
Net income
1 |
338.6
|
447.9
|
919
|
1,187
|
Net margin
|
-
|
16.68%
|
20.32%
|
20.62%
|
EPS
2 |
5.170
|
6.170
|
12.36
|
15.97
|
Free Cash Flow
1 |
-
|
-23.9
|
155
|
404
|
FCF margin
|
-
|
-0.89%
|
3.43%
|
7.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
13.09%
|
26.46%
|
FCF Conversion (Net income)
|
-
|
-
|
16.87%
|
34.04%
|
Dividend per Share
2 |
-
|
3.000
|
6.000
|
7.500
|
Announcement Date
|
28/03/23
|
13/03/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
587.2
|
870.3
|
-
|
1,168
|
1,208
|
1,245
|
1,281
|
1,388
|
EBITDA
1 |
-
|
175.9
|
-
|
314
|
316
|
313
|
-
|
-
|
EBIT
1 |
-
|
130.9
|
-
|
263
|
266
|
257
|
-
|
-
|
Operating Margin
|
-
|
15.04%
|
-
|
22.52%
|
22.02%
|
20.64%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
165.5
|
-
|
290
|
293
|
284
|
-
|
-
|
Net income
1 |
-
|
132.8
|
189.1
|
254
|
244
|
232
|
-
|
-
|
Net margin
|
-
|
15.26%
|
-
|
21.75%
|
20.2%
|
18.63%
|
-
|
-
|
EPS
2 |
1.510
|
1.790
|
2.530
|
3.420
|
3.280
|
3.120
|
3.510
|
4.010
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/05/23
|
13/03/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,283
|
1,257
|
1,337
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-23.9
|
155
|
404
|
ROE (net income / shareholders' equity)
|
-
|
9.72%
|
16.7%
|
19.5%
|
ROA (Net income/ Total Assets)
|
-
|
8.31%
|
13.6%
|
15.3%
|
Assets
1 |
-
|
5,388
|
6,757
|
7,758
|
Book Value Per Share
2 |
-
|
70.10
|
77.70
|
86.30
|
Cash Flow per Share
2 |
-
|
1.880
|
7.110
|
13.40
|
Capex
1 |
-
|
161
|
280
|
495
|
Capex / Sales
|
-
|
6.01%
|
6.19%
|
8.6%
|
Announcement Date
|
28/03/23
|
13/03/24
|
-
|
-
|
Last Close Price
239.5
TWD Average target price
285
TWD Spread / Average Target +19.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +65.74% | 548M | | +13.57% | 106B | | -1.07% | 30.3B | | +4.87% | 20.75B | | -13.07% | 18.4B | | -10.03% | 16.21B | | +13.02% | 15.88B | | +18.48% | 12.9B | | -3.18% | 11.76B | | +3.13% | 8.49B |
Other Electronic Equipment & Parts
|