End-of-day quote
Taiwan S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,240
TWD
|
-1.20%
|
|
+2.48%
|
+35.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,498
|
28,303
|
49,269
|
36,594
|
87,102
|
118,168
|
-
|
-
|
Enterprise Value (EV)
1 |
26,384
|
19,253
|
40,939
|
24,790
|
75,366
|
103,908
|
101,655
|
99,398
|
P/E ratio
|
22.2
x
|
24.5
x
|
24
x
|
9.18
x
|
32.6
x
|
24
x
|
22.9
x
|
22.3
x
|
Yield
|
2.21%
|
2.05%
|
2.1%
|
5.21%
|
1.55%
|
1.83%
|
2.19%
|
2.48%
|
Capitalization / Revenue
|
7.09
x
|
5.89
x
|
7.77
x
|
4.69
x
|
15.1
x
|
12.8
x
|
10.6
x
|
9.51
x
|
EV / Revenue
|
5.42
x
|
4.01
x
|
6.46
x
|
3.18
x
|
13.1
x
|
11.2
x
|
9.09
x
|
8
x
|
EV / EBITDA
|
12
x
|
8.92
x
|
14
x
|
6.23
x
|
23.9
x
|
19.6
x
|
15.8
x
|
13.7
x
|
EV / FCF
|
15.7
x
|
15.7
x
|
54.5
x
|
7.96
x
|
26
x
|
28.2
x
|
24.5
x
|
-
|
FCF Yield
|
6.38%
|
6.36%
|
1.83%
|
12.6%
|
3.85%
|
3.55%
|
4.08%
|
-
|
Price to Book
|
3.22
x
|
2.55
x
|
3.91
x
|
2.34
x
|
5.3
x
|
6.14
x
|
5.32
x
|
4.81
x
|
Nbr of stocks (in thousands)
|
95,297
|
95,297
|
95,297
|
95,297
|
95,297
|
95,297
|
-
|
-
|
Reference price
2 |
362.0
|
297.0
|
517.0
|
384.0
|
914.0
|
1,240
|
1,240
|
1,240
|
Announcement Date
|
25/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,869
|
4,801
|
6,342
|
7,799
|
5,763
|
9,263
|
11,182
|
12,430
|
EBITDA
1 |
2,192
|
2,158
|
2,934
|
3,977
|
3,157
|
5,314
|
6,414
|
7,263
|
EBIT
1 |
2,015
|
1,962
|
2,720
|
3,753
|
2,888
|
5,112
|
6,191
|
6,989
|
Operating Margin
|
41.39%
|
40.85%
|
42.88%
|
48.12%
|
50.12%
|
55.18%
|
55.37%
|
56.23%
|
Earnings before Tax (EBT)
1 |
2,025
|
1,542
|
2,596
|
5,073
|
3,426
|
6,340
|
6,644
|
6,810
|
Net income
1 |
1,558
|
1,165
|
2,073
|
4,056
|
2,704
|
4,930
|
5,150
|
5,298
|
Net margin
|
32%
|
24.26%
|
32.68%
|
52.01%
|
46.93%
|
53.23%
|
46.05%
|
42.62%
|
EPS
2 |
16.32
|
12.14
|
21.55
|
41.84
|
28.02
|
51.74
|
54.04
|
55.60
|
Free Cash Flow
1 |
1,684
|
1,224
|
750.6
|
3,114
|
2,903
|
3,688
|
4,146
|
-
|
FCF margin
|
34.59%
|
25.5%
|
11.83%
|
39.93%
|
50.37%
|
39.81%
|
37.08%
|
-
|
FCF Conversion (EBITDA)
|
76.85%
|
56.74%
|
25.58%
|
78.3%
|
91.94%
|
69.39%
|
64.64%
|
-
|
FCF Conversion (Net income)
|
108.08%
|
105.11%
|
36.22%
|
76.78%
|
107.34%
|
74.79%
|
80.51%
|
-
|
Dividend per Share
2 |
8.000
|
6.100
|
10.88
|
20.00
|
14.19
|
22.71
|
27.19
|
30.71
|
Announcement Date
|
25/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
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 |
1,817
|
1,724
|
1,937
|
1,988
|
1,161
|
1,314
|
1,423
|
1,865
|
1,938
|
2,331
|
2,492
|
2,682
|
2,543
|
2,769
|
EBITDA
1 |
854
|
824.6
|
1,000
|
1,059
|
597.1
|
674.9
|
743.6
|
1,142
|
1,089
|
1,269
|
1,358
|
1,510
|
-
|
-
|
EBIT
1 |
799
|
769.3
|
945.2
|
1,001
|
540.1
|
606.8
|
673.6
|
1,068
|
1,011
|
1,273
|
1,415
|
1,541
|
1,440
|
1,532
|
Operating Margin
|
43.97%
|
44.64%
|
48.81%
|
50.37%
|
46.51%
|
46.18%
|
47.33%
|
57.26%
|
52.18%
|
54.61%
|
56.77%
|
57.44%
|
56.65%
|
55.31%
|
Earnings before Tax (EBT)
1 |
776.8
|
1,138
|
1,343
|
731.4
|
570.9
|
1,004
|
1,217
|
633.9
|
1,733
|
1,482
|
1,510
|
1,615
|
1,514
|
1,631
|
Net income
1 |
623.7
|
909.8
|
999.1
|
664.9
|
457.7
|
714.7
|
982
|
550
|
1,387
|
1,078
|
1,188
|
1,277
|
1,196
|
1,228
|
Net margin
|
34.33%
|
52.79%
|
51.59%
|
33.44%
|
39.41%
|
54.39%
|
69.01%
|
29.49%
|
71.57%
|
46.24%
|
47.69%
|
47.61%
|
47.02%
|
44.35%
|
EPS
2 |
6.460
|
9.460
|
10.42
|
6.780
|
4.800
|
7.470
|
10.26
|
5.680
|
14.55
|
11.31
|
12.47
|
13.40
|
12.54
|
12.88
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/22
|
06/05/22
|
05/08/22
|
24/02/23
|
08/05/23
|
04/08/23
|
06/11/23
|
22/02/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,114
|
9,050
|
8,329
|
11,804
|
11,736
|
14,261
|
16,514
|
18,770
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,684
|
1,224
|
751
|
3,114
|
2,903
|
3,688
|
4,146
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
10.7%
|
17.5%
|
28.7%
|
16.9%
|
25.6%
|
23.5%
|
21.3%
|
ROA (Net income/ Total Assets)
|
13%
|
8.93%
|
14.4%
|
23.4%
|
13.6%
|
20.4%
|
19.3%
|
-
|
Assets
1 |
11,960
|
13,045
|
14,404
|
17,335
|
19,909
|
24,208
|
26,627
|
-
|
Book Value Per Share
2 |
112.0
|
117.0
|
132.0
|
164.0
|
172.0
|
202.0
|
233.0
|
258.0
|
Cash Flow per Share
2 |
19.00
|
16.70
|
15.90
|
41.10
|
34.40
|
49.80
|
51.10
|
54.20
|
Capex
1 |
127
|
369
|
768
|
824
|
375
|
670
|
625
|
-
|
Capex / Sales
|
2.61%
|
7.68%
|
12.1%
|
10.57%
|
6.51%
|
7.23%
|
5.59%
|
-
|
Announcement Date
|
25/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
1,240
TWD Average target price
1,561
TWD Spread / Average Target +25.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.67% | 3.67B | | +82.26% | 98.05B | | +15.35% | 34.34B | | +23.91% | 27.19B | | +21.94% | 21.58B | | +1.83% | 18.08B | | +8.38% | 14.75B | | +2.76% | 11.53B | | +8.01% | 9.42B | | +17.41% | 9.35B |
Other Computer Hardware
|