End-of-day quote
Taiwan S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
184
TWD
|
-1.08%
|
|
-0.54%
|
+57.94%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
22,028
|
21,136
|
31,389
|
57,560
|
90,910
|
-
|
Enterprise Value (EV)
1 |
22,028
|
21,136
|
44,957
|
65,907
|
96,618
|
96,931
|
P/E ratio
|
15.8
x
|
11.3
x
|
13.6
x
|
35.8
x
|
21.5
x
|
18.5
x
|
Yield
|
-
|
-
|
-
|
3.09%
|
3.08%
|
3.47%
|
Capitalization / Revenue
|
-
|
1.17
x
|
1.69
x
|
2.6
x
|
3.54
x
|
3.12
x
|
EV / Revenue
|
-
|
1.17
x
|
2.42
x
|
2.98
x
|
3.76
x
|
3.32
x
|
EV / EBITDA
|
-
|
-
|
8.25
x
|
9.11
x
|
12
x
|
11.2
x
|
EV / FCF
|
-
|
-
|
16.4
x
|
12
x
|
24.7
x
|
18.9
x
|
FCF Yield
|
-
|
-
|
6.12%
|
8.37%
|
4.04%
|
5.29%
|
Price to Book
|
-
|
1.86
x
|
2.4
x
|
3.79
x
|
6.13
x
|
5.01
x
|
Nbr of stocks (in thousands)
|
410,961
|
467,095
|
467,095
|
494,074
|
494,074
|
-
|
Reference price
2 |
53.60
|
45.25
|
67.20
|
116.5
|
184.0
|
184.0
|
Announcement Date
|
30/03/21
|
14/03/22
|
09/03/23
|
12/03/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
18,025
|
18,547
|
22,145
|
25,706
|
29,154
|
EBITDA
1 |
-
|
-
|
5,449
|
7,236
|
8,067
|
8,688
|
EBIT
1 |
-
|
2,678
|
2,851
|
4,386
|
5,180
|
6,037
|
Operating Margin
|
-
|
14.86%
|
15.37%
|
19.81%
|
20.15%
|
20.71%
|
Earnings before Tax (EBT)
1 |
-
|
2,480
|
3,092
|
2,397
|
5,332
|
6,197
|
Net income
1 |
1,527
|
1,957
|
2,434
|
1,586
|
4,234
|
4,917
|
Net margin
|
-
|
10.86%
|
13.12%
|
7.16%
|
16.47%
|
16.87%
|
EPS
2 |
3.400
|
4.000
|
4.950
|
3.250
|
8.558
|
9.935
|
Free Cash Flow
1 |
-
|
-
|
2,749
|
5,514
|
3,907
|
5,127
|
FCF margin
|
-
|
-
|
14.82%
|
24.9%
|
15.2%
|
17.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
50.46%
|
76.19%
|
48.43%
|
59.02%
|
FCF Conversion (Net income)
|
-
|
-
|
112.95%
|
347.71%
|
92.29%
|
104.27%
|
Dividend per Share
2 |
-
|
-
|
-
|
3.600
|
5.660
|
6.385
|
Announcement Date
|
30/03/21
|
14/03/22
|
09/03/23
|
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 |
-
|
5,161
|
4,739
|
-
|
4,634
|
4,799
|
5,841
|
4,930
|
5,527
|
5,847
|
5,997
|
6,194
|
6,636
|
6,969
|
6,612
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,506
|
1,716
|
1,846
|
1,741
|
1,845
|
1,905
|
-
|
EBIT
1 |
-
|
827
|
743
|
-
|
609.9
|
848.1
|
1,026
|
1,600
|
782.6
|
978
|
1,167
|
1,280
|
1,319
|
1,412
|
1,366
|
Operating Margin
|
-
|
16.02%
|
15.68%
|
-
|
13.16%
|
17.67%
|
17.57%
|
32.45%
|
14.16%
|
16.73%
|
19.46%
|
20.67%
|
19.88%
|
20.26%
|
20.66%
|
Earnings before Tax (EBT)
1 |
-
|
742.1
|
735.6
|
-
|
695.6
|
930.2
|
962.3
|
-416.8
|
878.5
|
972.9
|
1,207
|
1,317
|
1,365
|
1,460
|
1,414
|
Net income
1 |
436.7
|
589.9
|
561
|
573.6
|
548.4
|
751.2
|
744.5
|
-685.7
|
735.6
|
791.2
|
956.3
|
1,045
|
1,086
|
1,155
|
1,131
|
Net margin
|
-
|
11.43%
|
11.84%
|
-
|
11.83%
|
15.65%
|
12.75%
|
-13.91%
|
13.31%
|
13.53%
|
15.95%
|
16.87%
|
16.36%
|
16.57%
|
17.11%
|
EPS
2 |
0.8900
|
1.210
|
1.150
|
1.170
|
1.120
|
1.520
|
1.540
|
-1.420
|
1.510
|
1.620
|
1.923
|
2.103
|
2.180
|
2.323
|
2.250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
14/03/22
|
13/05/22
|
09/08/22
|
10/11/22
|
09/03/23
|
12/05/23
|
09/08/23
|
09/11/23
|
12/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
13,568
|
8,347
|
5,708
|
6,021
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.49
x
|
1.153
x
|
0.7076
x
|
0.6931
x
|
Free Cash Flow
1 |
-
|
-
|
2,749
|
5,514
|
3,907
|
5,127
|
ROE (net income / shareholders' equity)
|
-
|
-
|
19.9%
|
11%
|
26%
|
27.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.41%
|
3.7%
|
8.68%
|
9.44%
|
Assets
1 |
-
|
-
|
37,956
|
42,911
|
48,773
|
52,090
|
Book Value Per Share
2 |
-
|
24.40
|
28.10
|
30.80
|
30.00
|
36.70
|
Cash Flow per Share
2 |
-
|
-
|
-
|
14.80
|
12.90
|
14.20
|
Capex
1 |
-
|
-
|
2,722
|
1,700
|
1,801
|
1,990
|
Capex / Sales
|
-
|
-
|
14.68%
|
7.67%
|
7.01%
|
6.83%
|
Announcement Date
|
30/03/21
|
14/03/22
|
09/03/23
|
12/03/24
|
-
|
-
|
Average target price
221.2
TWD Spread / Average Target +20.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +57.94% | 2.79B | | +20.43% | 90.3B | | +45.89% | 24.92B | | +42.91% | 16.61B | | +20.83% | 10.14B | | -7.36% | 8.13B | | +5.66% | 7.78B | | +28.70% | 7.68B | | +159.02% | 6.79B | | +43.41% | 5.01B |
Other Heavy Electrical Equipment
|