End-of-day quote
Taiwan S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
123.5
TWD
|
0.00%
|
|
+0.41%
|
+2.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
853,319
|
845,562
|
903,743
|
876,591
|
930,894
|
958,045
|
-
|
-
|
Enterprise Value (EV)
1 |
820,939
|
843,764
|
892,566
|
876,591
|
929,716
|
922,612
|
924,620
|
926,724
|
P/E ratio
|
26
x
|
25.3
x
|
25.3
x
|
24
x
|
25.2
x
|
25.5
x
|
24.2
x
|
23.8
x
|
Yield
|
3.84%
|
3.95%
|
3.63%
|
4.16%
|
3.97%
|
3.91%
|
4.05%
|
4.2%
|
Capitalization / Revenue
|
4.11
x
|
4.07
x
|
4.29
x
|
4.04
x
|
4.17
x
|
4.18
x
|
4.08
x
|
4.04
x
|
EV / Revenue
|
3.96
x
|
4.06
x
|
4.24
x
|
4.04
x
|
4.17
x
|
4.02
x
|
3.94
x
|
3.91
x
|
EV / EBITDA
|
10.8
x
|
10.7
x
|
10.7
x
|
10.2
x
|
10.8
x
|
10.4
x
|
10.2
x
|
10.2
x
|
EV / FCF
|
17
x
|
16.5
x
|
22.6
x
|
19.7
x
|
21.2
x
|
18.4
x
|
17.2
x
|
-
|
FCF Yield
|
5.88%
|
6.04%
|
4.43%
|
5.07%
|
4.71%
|
5.45%
|
5.83%
|
-
|
Price to Book
|
2.27
x
|
2.24
x
|
2.38
x
|
2.3
x
|
2.43
x
|
2.44
x
|
2.46
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
7,757,447
|
7,757,447
|
7,757,447
|
7,757,447
|
7,757,447
|
7,757,447
|
-
|
-
|
Reference price
2 |
110.0
|
109.0
|
116.5
|
113.0
|
120.0
|
123.5
|
123.5
|
123.5
|
Announcement Date
|
10/01/20
|
04/02/21
|
26/01/22
|
31/01/23
|
10/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
207,520
|
207,613
|
210,478
|
216,740
|
223,200
|
229,419
|
234,598
|
237,151
|
EBITDA
1 |
75,871
|
78,703
|
83,330
|
86,270
|
86,010
|
88,423
|
90,647
|
91,179
|
EBIT
1 |
40,700
|
42,360
|
44,930
|
46,840
|
46,350
|
47,240
|
49,694
|
50,335
|
Operating Margin
|
19.61%
|
20.4%
|
21.35%
|
21.61%
|
20.77%
|
20.59%
|
21.18%
|
21.22%
|
Earnings before Tax (EBT)
1 |
41,780
|
42,840
|
46,060
|
47,270
|
46,991
|
48,273
|
50,540
|
50,726
|
Net income
1 |
32,813
|
33,420
|
35,750
|
36,520
|
36,920
|
37,654
|
39,566
|
39,707
|
Net margin
|
15.81%
|
16.1%
|
16.99%
|
16.85%
|
16.54%
|
16.41%
|
16.87%
|
16.74%
|
EPS
2 |
4.230
|
4.310
|
4.610
|
4.710
|
4.760
|
4.840
|
5.102
|
5.187
|
Free Cash Flow
1 |
48,261
|
50,999
|
39,537
|
44,416
|
43,820
|
50,260
|
53,862
|
-
|
FCF margin
|
23.26%
|
24.56%
|
18.78%
|
20.49%
|
19.63%
|
21.91%
|
22.96%
|
-
|
FCF Conversion (EBITDA)
|
63.61%
|
64.8%
|
47.45%
|
51.48%
|
50.95%
|
56.84%
|
59.42%
|
-
|
FCF Conversion (Net income)
|
147.08%
|
152.6%
|
110.59%
|
121.62%
|
118.69%
|
133.48%
|
136.13%
|
-
|
Dividend per Share
2 |
4.226
|
4.306
|
4.226
|
4.702
|
4.758
|
4.832
|
5.007
|
5.187
|
Announcement Date
|
10/01/20
|
04/02/21
|
26/01/22
|
31/01/23
|
10/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
95,958
|
50,886
|
59,890
|
51,295
|
52,440
|
103,730
|
53,508
|
59,500
|
54,211
|
53,464
|
53,658
|
61,867
|
55,634
|
54,633
|
55,638
|
63,726
|
-
|
EBITDA
1 |
38,714
|
21,064
|
20,855
|
21,290
|
21,970
|
43,315
|
22,308
|
20,850
|
22,050
|
22,194
|
21,377
|
20,389
|
22,936
|
22,923
|
22,512
|
21,100
|
-
|
EBIT
1 |
21,140
|
11,440
|
11,100
|
11,610
|
12,030
|
23,686
|
12,211
|
10,970
|
12,170
|
12,261
|
11,464
|
10,455
|
12,084
|
12,136
|
11,938
|
11,048
|
-
|
Operating Margin
|
22.03%
|
22.48%
|
18.53%
|
22.63%
|
22.94%
|
22.83%
|
22.82%
|
18.44%
|
22.45%
|
22.93%
|
21.36%
|
16.9%
|
21.72%
|
22.21%
|
21.46%
|
17.34%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
12,140
|
11,170
|
11,674
|
12,503
|
-
|
12,240
|
10,880
|
12,260
|
12,673
|
11,631
|
10,433
|
12,200
|
12,577
|
12,118
|
11,141
|
-
|
Net income
1 |
16,893
|
9,400
|
8,630
|
9,060
|
9,680
|
18,716
|
9,332
|
8,450
|
9,640
|
9,934
|
9,088
|
8,258
|
9,650
|
9,832
|
9,631
|
8,411
|
-
|
Net margin
|
17.6%
|
18.47%
|
14.41%
|
17.66%
|
18.46%
|
18.04%
|
17.44%
|
14.2%
|
17.78%
|
18.58%
|
16.94%
|
13.35%
|
17.35%
|
18%
|
17.31%
|
13.2%
|
-
|
EPS
2 |
2.170
|
1.210
|
1.110
|
1.170
|
1.240
|
2.410
|
1.200
|
1.090
|
1.240
|
1.280
|
1.180
|
1.060
|
1.243
|
1.266
|
1.243
|
1.084
|
-
|
Dividend per Share
2 |
-
|
1.000
|
4.226
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.758
|
1.000
|
1.000
|
1.000
|
1.878
|
1.000
|
Announcement Date
|
30/07/20
|
01/11/21
|
26/01/22
|
03/05/22
|
29/07/22
|
29/07/22
|
01/11/22
|
31/01/23
|
09/05/23
|
08/08/23
|
15/10/23
|
10/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
32,380
|
1,798
|
11,177
|
-
|
1,178
|
35,432
|
33,425
|
31,321
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
48,261
|
50,999
|
39,537
|
44,416
|
43,820
|
50,260
|
53,862
|
-
|
ROE (net income / shareholders' equity)
|
8.7%
|
8.9%
|
9.5%
|
9.59%
|
9.6%
|
9.91%
|
10.2%
|
10.5%
|
ROA (Net income/ Total Assets)
|
7.2%
|
6.8%
|
7.2%
|
7.04%
|
9.7%
|
7.2%
|
7.51%
|
-
|
Assets
1 |
455,736
|
491,471
|
496,528
|
518,743
|
380,619
|
522,977
|
526,524
|
-
|
Book Value Per Share
2 |
48.50
|
48.70
|
48.90
|
49.10
|
49.30
|
50.60
|
50.10
|
49.60
|
Cash Flow per Share
2 |
9.330
|
9.580
|
9.650
|
9.780
|
9.610
|
9.390
|
10.90
|
10.70
|
Capex
1 |
24,166
|
23,311
|
35,331
|
31,535
|
30,740
|
30,472
|
28,083
|
28,075
|
Capex / Sales
|
11.65%
|
11.23%
|
16.79%
|
14.55%
|
13.77%
|
13.28%
|
11.97%
|
11.84%
|
Announcement Date
|
10/01/20
|
04/02/21
|
26/01/22
|
31/01/23
|
10/01/24
|
-
|
-
|
-
|
Last Close Price
123.5
TWD Average target price
120.6
TWD Spread / Average Target -2.35% Consensus |