End-of-day quote
Taiwan S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
114
TWD
|
+0.88%
|
|
-4.60%
|
+6.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,882
|
13,500
|
11,141
|
10,715
|
29,296
|
31,173
|
-
|
-
|
Enterprise Value (EV)
1 |
11,747
|
12,703
|
11,738
|
9,952
|
26,119
|
28,040
|
27,539
|
27,699
|
P/E ratio
|
17.5
x
|
15.9
x
|
26
x
|
9.86
x
|
21.2
x
|
17.3
x
|
13.8
x
|
-
|
Yield
|
4.22%
|
4.46%
|
2.7%
|
6.09%
|
3.26%
|
3.5%
|
4.55%
|
8.22%
|
Capitalization / Revenue
|
1.02
x
|
1.06
x
|
0.82
x
|
0.76
x
|
2.27
x
|
2.08
x
|
1.78
x
|
1.61
x
|
EV / Revenue
|
1.01
x
|
0.99
x
|
0.87
x
|
0.71
x
|
2.02
x
|
1.87
x
|
1.57
x
|
1.43
x
|
EV / EBITDA
|
9.59
x
|
8.12
x
|
12
x
|
6.09
x
|
12.7
x
|
10.7
x
|
8.59
x
|
8.21
x
|
EV / FCF
|
20.3
x
|
10.8
x
|
-46.4
x
|
5.64
x
|
13.9
x
|
28.9
x
|
21.5
x
|
17.6
x
|
FCF Yield
|
4.92%
|
9.29%
|
-2.16%
|
17.7%
|
7.19%
|
3.46%
|
4.66%
|
5.69%
|
Price to Book
|
2.81
x
|
2.94
x
|
2.55
x
|
2.06
x
|
3.85
x
|
3.88
x
|
3.52
x
|
3.55
x
|
Nbr of stocks (in thousands)
|
250,930
|
250,930
|
250,930
|
250,930
|
272,524
|
273,444
|
-
|
-
|
Reference price
2 |
47.35
|
53.80
|
44.40
|
42.70
|
107.5
|
114.0
|
114.0
|
114.0
|
Announcement Date
|
11/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,660
|
12,781
|
13,562
|
14,063
|
12,915
|
15,004
|
17,517
|
19,393
|
EBITDA
1 |
1,225
|
1,564
|
980.8
|
1,635
|
2,065
|
2,619
|
3,206
|
3,375
|
EBIT
1 |
787.3
|
1,114
|
463.7
|
1,122
|
1,530
|
2,065
|
2,784
|
3,266
|
Operating Margin
|
6.75%
|
8.72%
|
3.42%
|
7.98%
|
11.85%
|
13.76%
|
15.89%
|
16.84%
|
Earnings before Tax (EBT)
1 |
909.7
|
1,088
|
585.2
|
1,426
|
1,752
|
2,327
|
2,933
|
3,436
|
Net income
1 |
680.8
|
851.6
|
429.3
|
1,089
|
1,334
|
1,808
|
2,262
|
2,663
|
Net margin
|
5.84%
|
6.66%
|
3.17%
|
7.74%
|
10.33%
|
12.05%
|
12.91%
|
13.73%
|
EPS
2 |
2.710
|
3.390
|
1.710
|
4.330
|
5.070
|
6.595
|
8.284
|
-
|
Free Cash Flow
1 |
577.4
|
1,180
|
-253
|
1,764
|
1,877
|
970
|
1,283
|
1,576
|
FCF margin
|
4.95%
|
9.23%
|
-1.87%
|
12.54%
|
14.54%
|
6.46%
|
7.32%
|
8.13%
|
FCF Conversion (EBITDA)
|
47.14%
|
75.43%
|
-
|
107.93%
|
90.92%
|
37.03%
|
40.02%
|
46.69%
|
FCF Conversion (Net income)
|
84.81%
|
138.54%
|
-
|
161.98%
|
140.73%
|
53.65%
|
56.72%
|
59.18%
|
Dividend per Share
2 |
2.000
|
2.400
|
1.200
|
2.600
|
3.500
|
3.989
|
5.182
|
9.366
|
Announcement Date
|
11/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
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 |
3,724
|
3,123
|
3,483
|
3,664
|
3,793
|
3,075
|
3,280
|
3,294
|
3,266
|
3,060
|
3,519
|
4,047
|
4,128
|
3,540
|
4,200
|
EBITDA
1 |
350.9
|
258.5
|
425.6
|
456.1
|
494.4
|
482.8
|
544.2
|
536.3
|
501.3
|
397.6
|
648
|
794
|
847
|
-
|
-
|
EBIT
1 |
219.8
|
129.3
|
296.1
|
329.7
|
366.7
|
347.9
|
406.9
|
404.2
|
371.4
|
274.9
|
461
|
607
|
660
|
374
|
598
|
Operating Margin
|
5.9%
|
4.14%
|
8.5%
|
9%
|
9.67%
|
11.31%
|
12.41%
|
12.27%
|
11.37%
|
8.98%
|
13.1%
|
15%
|
15.99%
|
10.56%
|
14.24%
|
Earnings before Tax (EBT)
1 |
244.8
|
194.3
|
373.1
|
468
|
390.6
|
364.1
|
539.2
|
522
|
326.3
|
415.3
|
513
|
624
|
691
|
416
|
641
|
Net income
1 |
173.5
|
153.1
|
300.3
|
356
|
279.7
|
278
|
431.6
|
386
|
238.4
|
326.5
|
400
|
485
|
561.5
|
322
|
496
|
Net margin
|
4.66%
|
4.9%
|
8.62%
|
9.72%
|
7.37%
|
9.04%
|
13.16%
|
11.72%
|
7.3%
|
10.67%
|
11.37%
|
11.98%
|
13.6%
|
9.1%
|
11.81%
|
EPS
2 |
0.6900
|
0.6100
|
1.190
|
1.420
|
1.110
|
1.100
|
1.680
|
1.490
|
0.8400
|
1.190
|
1.521
|
1.807
|
2.118
|
1.505
|
2.020
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/22
|
05/05/22
|
05/08/22
|
03/11/22
|
09/03/23
|
04/05/23
|
03/08/23
|
02/11/23
|
07/03/24
|
03/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
597
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
134
|
797
|
-
|
763
|
3,178
|
3,132
|
3,634
|
3,474
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.6088
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
577
|
1,180
|
-253
|
1,764
|
1,877
|
970
|
1,283
|
1,576
|
ROE (net income / shareholders' equity)
|
16.3%
|
19.3%
|
9.58%
|
22.8%
|
21.5%
|
23.5%
|
25.6%
|
26.3%
|
ROA (Net income/ Total Assets)
|
7.4%
|
8.58%
|
3.91%
|
9.19%
|
10.8%
|
13.3%
|
14.6%
|
16.4%
|
Assets
1 |
9,205
|
9,929
|
10,968
|
11,855
|
12,351
|
13,602
|
15,476
|
16,238
|
Book Value Per Share
2 |
16.90
|
18.30
|
17.40
|
20.70
|
27.90
|
29.40
|
32.30
|
32.10
|
Cash Flow per Share
2 |
3.610
|
5.890
|
0.7600
|
8.570
|
8.250
|
9.200
|
9.760
|
-
|
Capex
1 |
329
|
301
|
444
|
394
|
298
|
1,125
|
817
|
850
|
Capex / Sales
|
2.82%
|
2.35%
|
3.27%
|
2.8%
|
2.3%
|
7.5%
|
4.66%
|
4.38%
|
Announcement Date
|
11/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Average target price
146
TWD Spread / Average Target +28.07% Consensus |