End-of-day quote
Taipei Exchange
23:00:00 05/03/2023 GMT
|
5-day change
|
1st Jan Change
|
121
TWD
|
-22.19%
|
|
-7.98%
|
+30.11%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,005
|
7,905
|
13,050
|
17,584
|
-
|
Enterprise Value (EV)
1 |
5,005
|
7,905
|
11,512
|
16,578
|
16,539
|
P/E ratio
|
-
|
-
|
15.9
x
|
13.1
x
|
10.6
x
|
Yield
|
-
|
-
|
3.13%
|
3.83%
|
4.73%
|
Capitalization / Revenue
|
1.87
x
|
1.56
x
|
2.23
x
|
1.51
x
|
1.06
x
|
EV / Revenue
|
1.87
x
|
1.56
x
|
1.97
x
|
1.42
x
|
0.99
x
|
EV / EBITDA
|
-
|
-
|
10.8
x
|
8.16
x
|
6.78
x
|
EV / FCF
|
-
|
-
|
-3.45
x
|
27.6
x
|
10.9
x
|
FCF Yield
|
-
|
-
|
-29%
|
3.62%
|
9.15%
|
Price to Book
|
-
|
-
|
2.36
x
|
4.12
x
|
2.9
x
|
Nbr of stocks (in thousands)
|
70,000
|
85,000
|
100,000
|
101,347
|
-
|
Reference price
2 |
71.50
|
93.00
|
130.5
|
183.5
|
183.5
|
Announcement Date
|
31/03/22
|
14/03/23
|
13/03/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,680
|
5,060
|
5,839
|
11,650
|
16,650
|
EBITDA
1 |
-
|
-
|
-
|
1,069
|
2,032
|
2,440
|
EBIT
1 |
-
|
222.7
|
845.3
|
991.2
|
1,905
|
2,276
|
Operating Margin
|
-
|
8.31%
|
16.7%
|
16.98%
|
16.35%
|
13.67%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
1,003
|
1,905
|
2,289
|
Net income
1 |
191.3
|
-
|
-
|
815.4
|
1,527
|
1,828
|
Net margin
|
-
|
-
|
-
|
13.96%
|
13.11%
|
10.98%
|
EPS
2 |
3.740
|
-
|
-
|
8.200
|
14.03
|
17.34
|
Free Cash Flow
1 |
-
|
-
|
-
|
-3,341
|
600
|
1,512
|
FCF margin
|
-
|
-
|
-
|
-57.22%
|
5.15%
|
9.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
29.53%
|
62%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
39.29%
|
82.74%
|
Dividend per Share
2 |
-
|
-
|
-
|
4.080
|
7.020
|
8.680
|
Announcement Date
|
18/10/21
|
31/03/22
|
14/03/23
|
13/03/24
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
598.4
|
1,447
|
-
|
2,818
|
689
|
1,936
|
3,854
|
5,171
|
EBITDA
1 |
-
|
-
|
-
|
646.3
|
213
|
365
|
307
|
685
|
EBIT
1 |
94.72
|
168.7
|
-
|
622.8
|
48
|
164
|
662
|
1,030
|
Operating Margin
|
15.83%
|
11.66%
|
-
|
22.1%
|
6.97%
|
8.47%
|
17.18%
|
19.92%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
611
|
48
|
164
|
662
|
1,030
|
Net income
1 |
-
|
-
|
92.59
|
502.6
|
40
|
129
|
522
|
835
|
Net margin
|
-
|
-
|
-
|
17.83%
|
5.81%
|
6.66%
|
13.54%
|
16.15%
|
EPS
2 |
-
|
-
|
0.9200
|
4.980
|
0.4000
|
1.290
|
4.750
|
7.590
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/05/23
|
10/08/23
|
14/11/23
|
13/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,538
|
1,006
|
1,045
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-3,341
|
600
|
1,513
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
18.4%
|
31.2%
|
28.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
8.5%
|
18.1%
|
16.2%
|
Assets
1 |
-
|
-
|
-
|
9,593
|
8,436
|
11,319
|
Book Value Per Share
2 |
-
|
-
|
-
|
55.30
|
44.50
|
63.30
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-17.70
|
5.630
|
17.10
|
Capex
1 |
-
|
-
|
-
|
1,564
|
1,000
|
580
|
Capex / Sales
|
-
|
-
|
-
|
26.78%
|
8.58%
|
3.48%
|
Announcement Date
|
18/10/21
|
31/03/22
|
14/03/23
|
13/03/24
|
-
|
-
|
Last Close Price
183.5
TWD Average target price
181
TWD Spread / Average Target -1.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.94% | 1.41B | | -22.95% | 1.06B | | +31.17% | 962M | | +1.24% | 956M | | +22.30% | 512M | | +6.40% | 414M | | +31.30% | 178M | | +28.41% | 160M | | -4.50% | 111M |
Renewable Energy Services
|