End-of-day quote
Taiwan S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
256.5
TWD
|
-1.72%
|
|
-0.39%
|
+14.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
247,846
|
311,831
|
365,023
|
278,682
|
865,339
|
988,684
|
-
|
-
|
Enterprise Value (EV)
1 |
265,464
|
269,362
|
392,028
|
318,232
|
847,353
|
1,051,792
|
1,038,970
|
988,684
|
P/E ratio
|
15.6
x
|
12.4
x
|
11
x
|
9.63
x
|
21.8
x
|
20
x
|
15.6
x
|
-
|
Yield
|
5.75%
|
6.43%
|
6.97%
|
8.3%
|
4.01%
|
3.95%
|
4.89%
|
5.72%
|
Capitalization / Revenue
|
0.24
x
|
0.29
x
|
0.32
x
|
0.22
x
|
0.8
x
|
0.65
x
|
0.5
x
|
0.45
x
|
EV / Revenue
|
0.26
x
|
0.25
x
|
0.35
x
|
0.25
x
|
0.78
x
|
0.7
x
|
0.52
x
|
0.45
x
|
EV / EBITDA
|
9.34
x
|
6.64
x
|
8.6
x
|
7.71
x
|
15.4
x
|
14.8
x
|
11.6
x
|
9.81
x
|
EV / FCF
|
8.63
x
|
3.91
x
|
-11.1
x
|
-58.1
x
|
7.34
x
|
129
x
|
75.7
x
|
-
|
FCF Yield
|
11.6%
|
25.6%
|
-9.01%
|
-1.72%
|
13.6%
|
0.77%
|
1.32%
|
-
|
Price to Book
|
1.83
x
|
2.18
x
|
2.27
x
|
1.65
x
|
4.65
x
|
5.01
x
|
4.46
x
|
4.13
x
|
Nbr of stocks (in thousands)
|
3,854,518
|
3,854,518
|
3,854,518
|
3,854,518
|
3,854,518
|
3,854,518
|
-
|
-
|
Reference price
2 |
64.30
|
80.90
|
94.70
|
72.30
|
224.5
|
256.5
|
256.5
|
256.5
|
Announcement Date
|
29/03/20
|
29/03/21
|
16/03/22
|
16/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,029,611
|
1,090,859
|
1,129,453
|
1,280,429
|
1,085,611
|
1,511,552
|
1,983,768
|
2,208,595
|
EBITDA
1 |
28,409
|
40,566
|
45,602
|
41,292
|
54,986
|
71,179
|
89,279
|
100,785
|
EBIT
1 |
18,991
|
32,451
|
37,277
|
31,189
|
43,550
|
60,720
|
79,086
|
100,104
|
Operating Margin
|
1.84%
|
2.97%
|
3.3%
|
2.44%
|
4.01%
|
4.02%
|
3.99%
|
4.53%
|
Earnings before Tax (EBT)
1 |
20,552
|
34,432
|
43,436
|
40,781
|
51,731
|
68,140
|
82,367
|
-
|
Net income
1 |
15,943
|
25,328
|
33,653
|
28,957
|
39,676
|
48,533
|
62,098
|
-
|
Net margin
|
1.55%
|
2.32%
|
2.98%
|
2.26%
|
3.65%
|
3.21%
|
3.13%
|
-
|
EPS
2 |
4.110
|
6.510
|
8.640
|
7.510
|
10.29
|
12.84
|
16.48
|
-
|
Free Cash Flow
1 |
30,773
|
68,854
|
-35,331
|
-5,477
|
115,501
|
8,131
|
13,725
|
-
|
FCF margin
|
2.99%
|
6.31%
|
-3.13%
|
-0.43%
|
10.64%
|
0.54%
|
0.69%
|
-
|
FCF Conversion (EBITDA)
|
108.32%
|
169.73%
|
-
|
-
|
210.05%
|
11.42%
|
15.37%
|
-
|
FCF Conversion (Net income)
|
193.02%
|
271.85%
|
-
|
-
|
291.11%
|
16.75%
|
22.1%
|
-
|
Dividend per Share
2 |
3.700
|
5.200
|
6.600
|
6.000
|
9.000
|
10.13
|
12.55
|
14.67
|
Announcement Date
|
29/03/20
|
29/03/21
|
16/03/22
|
16/03/23
|
15/03/24
|
-
|
-
|
-
|
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 |
261,589
|
338,634
|
301,781
|
270,467
|
382,075
|
326,105
|
266,181
|
245,029
|
286,505
|
287,896
|
259,302
|
318,763
|
435,276
|
490,517
|
414,412
|
EBITDA
1 |
11,454
|
12,521
|
9,589
|
5,996
|
12,964
|
12,742
|
10,639
|
14,105
|
15,482
|
14,761
|
13,266
|
14,435
|
19,599
|
24,551
|
-
|
EBIT
1 |
9,377
|
10,324
|
7,378
|
3,577
|
10,293
|
9,940
|
7,858
|
11,287
|
12,597
|
11,807
|
10,056
|
12,742
|
17,557
|
20,279
|
15,794
|
Operating Margin
|
3.58%
|
3.05%
|
2.44%
|
1.32%
|
2.69%
|
3.05%
|
2.95%
|
4.61%
|
4.4%
|
4.1%
|
3.88%
|
4%
|
4.03%
|
4.13%
|
3.81%
|
Earnings before Tax (EBT)
1 |
11,299
|
12,545
|
9,279
|
5,817
|
13,427
|
12,257
|
8,940
|
14,419
|
15,693
|
12,679
|
11,886
|
15,279
|
20,242
|
23,370
|
18,023
|
Net income
1 |
9,372
|
9,282
|
6,754
|
3,963
|
9,254
|
8,986
|
6,474
|
10,125
|
12,800
|
10,278
|
8,738
|
10,737
|
14,644
|
16,754
|
12,696
|
Net margin
|
3.58%
|
2.74%
|
2.24%
|
1.47%
|
2.42%
|
2.76%
|
2.43%
|
4.13%
|
4.47%
|
3.57%
|
3.37%
|
3.37%
|
3.36%
|
3.42%
|
3.06%
|
EPS
2 |
2.430
|
2.380
|
1.740
|
1.020
|
2.400
|
2.330
|
1.660
|
2.630
|
3.320
|
2.660
|
2.251
|
2.765
|
3.744
|
4.221
|
3.281
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.000
|
-
|
-
|
Announcement Date
|
12/11/21
|
16/03/22
|
13/05/22
|
12/08/22
|
11/11/22
|
16/03/23
|
11/05/23
|
11/08/23
|
10/11/23
|
15/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,619
|
-
|
27,005
|
39,551
|
-
|
63,108
|
50,286
|
-
|
Net Cash position
1 |
-
|
42,468
|
-
|
-
|
17,986
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6202
x
|
-
|
0.5922
x
|
0.9578
x
|
-
|
0.8866
x
|
0.5632
x
|
-
|
Free Cash Flow
1 |
30,773
|
68,854
|
-35,331
|
-5,477
|
115,501
|
8,131
|
13,725
|
-
|
ROE (net income / shareholders' equity)
|
11.8%
|
18.1%
|
22%
|
17.5%
|
22.3%
|
24.9%
|
28.4%
|
27.3%
|
ROA (Net income/ Total Assets)
|
2.5%
|
3.96%
|
4.87%
|
3.78%
|
5.3%
|
5.87%
|
6.7%
|
-
|
Assets
1 |
637,046
|
639,243
|
690,719
|
766,862
|
748,611
|
826,506
|
926,802
|
-
|
Book Value Per Share
2 |
35.20
|
37.10
|
41.80
|
43.90
|
48.30
|
51.20
|
57.50
|
62.10
|
Cash Flow per Share
2 |
9.720
|
20.00
|
-6.110
|
2.920
|
32.10
|
7.120
|
7.300
|
-
|
Capex
1 |
6,961
|
9,151
|
11,538
|
16,892
|
8,832
|
11,866
|
11,700
|
-
|
Capex / Sales
|
0.68%
|
0.84%
|
1.02%
|
1.32%
|
0.81%
|
0.79%
|
0.59%
|
-
|
Announcement Date
|
29/03/20
|
29/03/21
|
16/03/22
|
16/03/23
|
15/03/24
|
-
|
-
|
-
|
Last Close Price
256.5
TWD Average target price
308.8
TWD Spread / Average Target +20.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.25% | 30.62B | | -4.03% | 9.51B | | -1.52% | 5.78B | | -11.92% | 4.74B | | -4.95% | 1.99B | | +1.97% | 752M | | -4.60% | 519M | | -1.93% | 189M | | +15.65% | 183M | | -5.49% | 76.5M |
Laptop & Desktop Computers
|