End-of-day quote
Taipei Exchange
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
617
TWD
|
+3.87%
|
|
-1.12%
|
+18.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
67,104
|
65,527
|
100,902
|
59,917
|
102,757
|
126,349
|
-
|
-
|
Enterprise Value (EV)
1 |
56,932
|
52,242
|
85,380
|
46,551
|
90,731
|
93,719
|
99,938
|
96,712
|
P/E ratio
|
14.9
x
|
7.73
x
|
12.4
x
|
12.1
x
|
29.6
x
|
15.9
x
|
15.7
x
|
11.8
x
|
Yield
|
3.82%
|
6.92%
|
4.49%
|
4.67%
|
2.55%
|
3.2%
|
3.79%
|
4.36%
|
Capitalization / Revenue
|
1.5
x
|
1.35
x
|
1.61
x
|
0.99
x
|
2.13
x
|
1.79
x
|
1.61
x
|
1.33
x
|
EV / Revenue
|
1.27
x
|
1.08
x
|
1.36
x
|
0.77
x
|
1.88
x
|
1.33
x
|
1.27
x
|
1.02
x
|
EV / EBITDA
|
10.1
x
|
11.7
x
|
8.69
x
|
5.9
x
|
18.8
x
|
10.5
x
|
9.37
x
|
7.21
x
|
EV / FCF
|
-79.1
x
|
9.51
x
|
31.5
x
|
22.8
x
|
-43.5
x
|
-43.1
x
|
13.7
x
|
13.1
x
|
FCF Yield
|
-1.26%
|
10.5%
|
3.17%
|
4.39%
|
-2.3%
|
-2.32%
|
7.31%
|
7.64%
|
Price to Book
|
2.3
x
|
1.86
x
|
2.7
x
|
1.61
x
|
2.44
x
|
2.53
x
|
2.28
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
197,074
|
197,074
|
197,074
|
190,214
|
197,609
|
204,780
|
-
|
-
|
Reference price
2 |
340.5
|
332.5
|
512.0
|
315.0
|
520.0
|
617.0
|
617.0
|
617.0
|
Announcement Date
|
15/03/20
|
10/03/21
|
04/03/22
|
16/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
44,693
|
48,497
|
62,557
|
60,256
|
48,222
|
70,611
|
78,494
|
95,127
|
EBITDA
1 |
5,663
|
4,468
|
9,827
|
7,890
|
4,827
|
8,915
|
10,664
|
13,419
|
EBIT
1 |
5,210
|
3,890
|
9,084
|
6,844
|
3,622
|
6,878
|
10,488
|
12,603
|
Operating Margin
|
11.66%
|
8.02%
|
14.52%
|
11.36%
|
7.51%
|
9.74%
|
13.36%
|
13.25%
|
Earnings before Tax (EBT)
1 |
5,351
|
9,693
|
9,738
|
6,297
|
4,099
|
8,812
|
9,903
|
12,542
|
Net income
1 |
4,543
|
8,699
|
8,147
|
5,401
|
3,624
|
7,511
|
7,767
|
10,786
|
Net margin
|
10.17%
|
17.94%
|
13.02%
|
8.96%
|
7.52%
|
10.64%
|
9.89%
|
11.34%
|
EPS
2 |
22.78
|
43.01
|
41.34
|
26.06
|
17.57
|
38.85
|
39.41
|
52.44
|
Free Cash Flow
1 |
-719.8
|
5,492
|
2,706
|
2,044
|
-2,087
|
-2,176
|
7,306
|
7,393
|
FCF margin
|
-1.61%
|
11.32%
|
4.33%
|
3.39%
|
-4.33%
|
-3.08%
|
9.31%
|
7.77%
|
FCF Conversion (EBITDA)
|
-
|
122.91%
|
27.54%
|
25.91%
|
-
|
-
|
68.51%
|
55.09%
|
FCF Conversion (Net income)
|
-
|
63.13%
|
33.22%
|
37.85%
|
-
|
-
|
94.07%
|
68.54%
|
Dividend per Share
2 |
13.00
|
23.00
|
23.00
|
14.72
|
13.26
|
19.77
|
23.39
|
26.93
|
Announcement Date
|
15/03/20
|
10/03/21
|
04/03/22
|
16/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
16,833
|
17,106
|
16,285
|
14,575
|
12,290
|
10,078
|
10,007
|
12,389
|
15,748
|
16,526
|
15,852
|
17,438
|
17,471
|
16,651
|
18,160
|
EBITDA
|
2,071
|
-
|
2,169
|
1,497
|
1,535
|
-
|
1,021
|
827.1
|
1,836
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,860
|
2,460
|
1,920
|
1,221
|
1,243
|
838.4
|
717.5
|
524.9
|
1,541
|
1,252
|
1,125
|
1,630
|
1,522
|
2,082
|
2,716
|
Operating Margin
|
11.05%
|
14.38%
|
11.79%
|
8.38%
|
10.12%
|
8.32%
|
7.17%
|
4.24%
|
9.79%
|
7.57%
|
7.09%
|
9.35%
|
8.71%
|
12.5%
|
14.96%
|
Earnings before Tax (EBT)
1 |
2,068
|
2,623
|
2,177
|
1,336
|
161.3
|
314.1
|
650.4
|
951.6
|
2,183
|
2,834
|
1,746
|
2,265
|
2,255
|
1,714
|
2,028
|
Net income
1 |
1,812
|
2,185
|
1,807
|
1,192
|
217.2
|
242.1
|
440.7
|
858
|
2,084
|
2,420
|
1,490
|
1,949
|
1,935
|
1,431
|
1,706
|
Net margin
|
10.76%
|
12.77%
|
11.09%
|
8.18%
|
1.77%
|
2.4%
|
4.4%
|
6.93%
|
13.23%
|
14.64%
|
9.4%
|
11.18%
|
11.08%
|
8.59%
|
9.39%
|
EPS
2 |
10.19
|
10.47
|
9.170
|
5.840
|
1.230
|
1.260
|
2.280
|
4.320
|
9.990
|
12.02
|
7.312
|
9.570
|
9.508
|
6.902
|
8.340
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/22
|
06/05/22
|
29/07/22
|
04/11/22
|
16/03/23
|
10/05/23
|
04/08/23
|
07/11/23
|
12/03/24
|
13/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,172
|
13,285
|
15,522
|
13,367
|
12,025
|
32,630
|
26,411
|
29,638
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-720
|
5,492
|
2,706
|
2,044
|
-2,087
|
-2,176
|
7,306
|
7,393
|
ROE (net income / shareholders' equity)
|
16.2%
|
27.1%
|
22.5%
|
14.4%
|
3.94%
|
17.4%
|
17.3%
|
19.6%
|
ROA (Net income/ Total Assets)
|
12.1%
|
20.2%
|
14.7%
|
8.78%
|
2.54%
|
10.3%
|
12.1%
|
13.7%
|
Assets
1 |
37,537
|
43,100
|
55,293
|
61,505
|
142,801
|
72,673
|
64,205
|
78,730
|
Book Value Per Share
2 |
148.0
|
178.0
|
189.0
|
196.0
|
213.0
|
244.0
|
271.0
|
296.0
|
Cash Flow per Share
2 |
31.10
|
32.60
|
25.10
|
17.20
|
-8.170
|
50.00
|
33.40
|
42.00
|
Capex
1 |
520
|
1,110
|
2,391
|
1,527
|
391
|
663
|
1,116
|
1,200
|
Capex / Sales
|
1.16%
|
2.29%
|
3.82%
|
2.53%
|
0.81%
|
0.94%
|
1.42%
|
1.26%
|
Announcement Date
|
15/03/20
|
10/03/21
|
04/03/22
|
16/03/23
|
12/03/24
|
-
|
-
|
-
|
Average target price
689.1
TWD Spread / Average Target +11.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.65% | 3.73B | | -2.72% | 8.71B | | +2.92% | 5.34B | | +42.68% | 1.61B | | +34.19% | 1.48B | | +38.84% | 1.38B | | +20.81% | 1.19B | | -13.68% | 917M | | -41.30% | 645M | | +36.93% | 452M |
Memory Chips (RAM)
|