End-of-day quote
Taiwan S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
97.5
TWD
|
-2.50%
|
|
-4.88%
|
-15.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
26,091
|
25,980
|
22,244
|
19,290
|
14,950
|
12,675
|
-
|
Enterprise Value (EV)
1 |
26,091
|
25,980
|
22,244
|
19,290
|
14,950
|
12,675
|
12,675
|
P/E ratio
|
26.4
x
|
26.2
x
|
23.7
x
|
22.5
x
|
33.9
x
|
29.5
x
|
21.7
x
|
Yield
|
3.42%
|
3.52%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.96
x
|
8.94
x
|
6.63
x
|
5.02
x
|
4.59
x
|
3.93
x
|
3.66
x
|
EV / Revenue
|
9.96
x
|
8.94
x
|
6.63
x
|
5.02
x
|
4.59
x
|
3.93
x
|
3.66
x
|
EV / EBITDA
|
17.2
x
|
15.7
x
|
13.2
x
|
11.2
x
|
12.4
x
|
8.92
x
|
8.71
x
|
EV / FCF
|
36,203,961
x
|
-
|
-
|
26,268,163
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
8.58
x
|
8.19
x
|
6.98
x
|
6.02
x
|
2.99
x
|
2.56
x
|
-
|
Nbr of stocks (in thousands)
|
111,500
|
111,500
|
111,500
|
111,500
|
130,000
|
130,000
|
-
|
Reference price
2 |
234.0
|
233.0
|
199.5
|
173.0
|
115.0
|
97.50
|
97.50
|
Announcement Date
|
26/02/20
|
27/02/21
|
25/02/22
|
24/02/23
|
27/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,620
|
2,907
|
3,354
|
3,843
|
3,257
|
3,226
|
3,461
|
EBITDA
1 |
1,514
|
1,651
|
1,685
|
1,720
|
1,207
|
1,421
|
1,455
|
EBIT
1 |
1,199
|
1,244
|
1,206
|
1,155
|
602.7
|
541
|
742
|
Operating Margin
|
45.77%
|
42.8%
|
35.94%
|
30.06%
|
18.51%
|
16.77%
|
21.44%
|
Earnings before Tax (EBT)
1 |
1,237
|
1,268
|
1,178
|
1,118
|
546.6
|
554
|
764
|
Net income
1 |
-
|
993.9
|
944.9
|
861.3
|
408.6
|
431
|
585
|
Net margin
|
-
|
34.19%
|
28.17%
|
22.41%
|
12.54%
|
13.36%
|
16.9%
|
EPS
2 |
8.870
|
8.880
|
8.430
|
7.690
|
3.390
|
3.310
|
4.500
|
Free Cash Flow
|
720.7
|
-
|
-
|
734.3
|
-
|
-
|
-
|
FCF margin
|
27.5%
|
-
|
-
|
19.11%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
47.61%
|
-
|
-
|
42.69%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
85.26%
|
-
|
-
|
-
|
Dividend per Share
|
8.000
|
8.200
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
27/02/21
|
25/02/22
|
24/02/23
|
27/02/24
|
-
|
-
|
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
|
---|
Net sales
1 |
913.9
|
1,018
|
943.3
|
910.4
|
972
|
829
|
801.2
|
792.5
|
834.2
|
763.3
|
785
|
821
|
856
|
828
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
328.9
|
342.5
|
296.8
|
247.4
|
268.6
|
189.1
|
127.4
|
126.4
|
159.7
|
71.34
|
134
|
153
|
149
|
173
|
Operating Margin
|
35.98%
|
33.65%
|
31.47%
|
27.17%
|
27.64%
|
22.82%
|
15.9%
|
15.95%
|
19.15%
|
9.35%
|
17.07%
|
18.64%
|
17.41%
|
20.89%
|
Earnings before Tax (EBT)
1 |
338.9
|
386.7
|
264.1
|
240
|
227
|
178.6
|
55.43
|
164.4
|
148.1
|
84.72
|
131
|
172
|
149
|
183
|
Net income
1 |
274.9
|
302
|
196
|
188.7
|
174.6
|
133.9
|
42.06
|
127.6
|
105.1
|
60.12
|
102
|
134
|
116
|
144
|
Net margin
|
30.07%
|
29.67%
|
20.78%
|
20.73%
|
17.96%
|
16.15%
|
5.25%
|
16.1%
|
12.59%
|
7.88%
|
12.99%
|
16.32%
|
13.55%
|
17.39%
|
EPS
2 |
2.440
|
2.700
|
1.750
|
1.690
|
1.550
|
1.200
|
0.3800
|
1.000
|
0.8000
|
0.4600
|
0.7800
|
1.030
|
0.8900
|
1.110
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/22
|
06/05/22
|
05/08/22
|
04/11/22
|
24/02/23
|
05/05/23
|
11/08/23
|
10/11/23
|
27/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
721
|
-
|
-
|
734
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
33.8%
|
32%
|
29.7%
|
26.9%
|
9.95%
|
13.4%
|
13.4%
|
ROA (Net income/ Total Assets)
|
19.3%
|
13.4%
|
10.1%
|
8.51%
|
3.91%
|
4.79%
|
4.66%
|
Assets
1 |
-
|
7,403
|
9,347
|
10,123
|
10,446
|
8,998
|
12,554
|
Book Value Per Share
2 |
27.30
|
28.40
|
28.60
|
28.80
|
38.50
|
38.00
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
750
|
1,154
|
1,235
|
907
|
860
|
988
|
988
|
Capex / Sales
|
28.64%
|
39.71%
|
36.81%
|
23.61%
|
26.41%
|
30.63%
|
28.55%
|
Announcement Date
|
26/02/20
|
27/02/21
|
25/02/22
|
24/02/23
|
27/02/24
|
-
|
-
|
Last Close Price
97.5
TWD Average target price
126
TWD Spread / Average Target +29.23% Consensus |