End-of-day quote
Taiwan S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
152
TWD
|
-0.33%
|
|
+3.05%
|
-2.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,470
|
30,895
|
30,932
|
30,983
|
75,261
|
73,711
|
-
|
-
|
Enterprise Value (EV)
1 |
30,524
|
29,664
|
36,405
|
30,983
|
79,361
|
77,204
|
77,358
|
77,149
|
P/E ratio
|
20.4
x
|
20.9
x
|
25.2
x
|
10.6
x
|
18.1
x
|
15.6
x
|
13.2
x
|
10.5
x
|
Yield
|
3.31%
|
3.22%
|
2.69%
|
-
|
-
|
4.37%
|
5.42%
|
6.26%
|
Capitalization / Revenue
|
0.47
x
|
0.49
x
|
0.46
x
|
0.33
x
|
0.71
x
|
0.61
x
|
0.56
x
|
0.49
x
|
EV / Revenue
|
0.49
x
|
0.47
x
|
0.54
x
|
0.33
x
|
0.74
x
|
0.64
x
|
0.59
x
|
0.51
x
|
EV / EBITDA
|
10
x
|
9.71
x
|
14.9
x
|
6.16
x
|
11.7
x
|
8.99
x
|
7.6
x
|
6.68
x
|
EV / FCF
|
11.5
x
|
13.1
x
|
-6.08
x
|
-
|
19.3
x
|
35.5
x
|
-
|
-
|
FCF Yield
|
8.73%
|
7.63%
|
-16.4%
|
-
|
5.18%
|
2.82%
|
-
|
-
|
Price to Book
|
1.81
x
|
1.84
x
|
1.82
x
|
-
|
2.47
x
|
2.16
x
|
2.06
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
390,329
|
397,624
|
396,559
|
395,185
|
482,444
|
484,944
|
-
|
-
|
Reference price
2 |
75.50
|
77.70
|
78.00
|
78.40
|
156.0
|
152.0
|
152.0
|
152.0
|
Announcement Date
|
10/03/20
|
17/03/21
|
18/01/22
|
10/03/23
|
11/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
62,240
|
62,649
|
67,230
|
95,257
|
106,709
|
120,275
|
130,781
|
151,923
|
EBITDA
1 |
3,041
|
3,055
|
2,439
|
5,028
|
6,756
|
8,590
|
10,177
|
11,542
|
EBIT
1 |
1,595
|
1,472
|
880.7
|
3,238
|
4,671
|
5,974
|
7,259
|
8,761
|
Operating Margin
|
2.56%
|
2.35%
|
1.31%
|
3.4%
|
4.38%
|
4.97%
|
5.55%
|
5.77%
|
Earnings before Tax (EBT)
1 |
1,884
|
1,726
|
1,412
|
3,760
|
4,801
|
5,762
|
7,195
|
8,833
|
Net income
1 |
1,461
|
1,467
|
1,232
|
3,122
|
3,803
|
4,513
|
5,583
|
6,978
|
Net margin
|
2.35%
|
2.34%
|
1.83%
|
3.28%
|
3.56%
|
3.75%
|
4.27%
|
4.59%
|
EPS
2 |
3.710
|
3.720
|
3.100
|
7.430
|
8.600
|
9.736
|
11.52
|
14.42
|
Free Cash Flow
1 |
2,665
|
2,263
|
-5,984
|
-
|
4,112
|
2,175
|
-
|
-
|
FCF margin
|
4.28%
|
3.61%
|
-8.9%
|
-
|
3.85%
|
1.81%
|
-
|
-
|
FCF Conversion (EBITDA)
|
87.62%
|
74.06%
|
-
|
-
|
60.87%
|
25.32%
|
-
|
-
|
FCF Conversion (Net income)
|
182.38%
|
154.25%
|
-
|
-
|
108.14%
|
48.19%
|
-
|
-
|
Dividend per Share
2 |
2.500
|
2.501
|
2.100
|
-
|
-
|
6.637
|
8.242
|
9.516
|
Announcement Date
|
10/03/20
|
17/03/21
|
18/01/22
|
10/03/23
|
11/03/24
|
-
|
-
|
-
|
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 |
17,330
|
19,053
|
19,456
|
20,176
|
26,531
|
29,095
|
25,266
|
26,627
|
29,210
|
29,685
|
25,579
|
30,368
|
31,967
|
32,361
|
27,948
|
EBITDA
1 |
641.3
|
584.6
|
669.5
|
1,052
|
1,658
|
1,649
|
1,312
|
-
|
2,037
|
1,872
|
1,866
|
2,218
|
2,436
|
2,429
|
-
|
EBIT
1 |
251.9
|
195.2
|
238.6
|
609.9
|
1,213
|
1,176
|
826.1
|
1,044
|
1,496
|
1,305
|
1,030
|
1,523
|
1,644
|
1,668
|
1,284
|
Operating Margin
|
1.45%
|
1.02%
|
1.23%
|
3.02%
|
4.57%
|
4.04%
|
3.27%
|
3.92%
|
5.12%
|
4.39%
|
4.03%
|
5.02%
|
5.14%
|
5.15%
|
4.59%
|
Earnings before Tax (EBT)
1 |
417.9
|
398.7
|
358.9
|
686.5
|
1,490
|
1,225
|
719.2
|
1,206
|
1,784
|
1,092
|
951.5
|
1,447
|
1,570
|
1,594
|
1,233
|
Net income
1 |
334.1
|
332.2
|
301.9
|
558.9
|
1,231
|
1,030
|
575.3
|
946.4
|
1,412
|
869.2
|
743
|
1,128
|
1,224
|
1,242
|
937
|
Net margin
|
1.93%
|
1.74%
|
1.55%
|
2.77%
|
4.64%
|
3.54%
|
2.28%
|
3.55%
|
4.83%
|
2.93%
|
2.9%
|
3.71%
|
3.83%
|
3.84%
|
3.35%
|
EPS
2 |
0.8400
|
0.8400
|
0.7600
|
1.400
|
2.840
|
2.360
|
1.320
|
2.180
|
3.310
|
1.880
|
1.665
|
2.490
|
2.695
|
2.735
|
1.930
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/11/21
|
18/01/22
|
06/05/22
|
03/08/22
|
03/11/22
|
10/03/23
|
10/05/23
|
31/07/23
|
01/11/23
|
11/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,055
|
-
|
5,473
|
-
|
4,100
|
3,492
|
3,646
|
3,438
|
Net Cash position
1 |
-
|
1,231
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3467
x
|
-
|
2.244
x
|
-
|
0.6069
x
|
0.4065
x
|
0.3583
x
|
0.2978
x
|
Free Cash Flow
1 |
2,665
|
2,263
|
-5,984
|
-
|
4,112
|
2,175
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.13%
|
8.9%
|
7.29%
|
-
|
15%
|
14.6%
|
16.4%
|
18.7%
|
ROA (Net income/ Total Assets)
|
4.32%
|
4.05%
|
2.99%
|
-
|
5.63%
|
4.77%
|
5.23%
|
-
|
Assets
1 |
33,800
|
36,185
|
41,218
|
-
|
67,546
|
94,615
|
106,751
|
-
|
Book Value Per Share
2 |
41.60
|
42.20
|
42.90
|
-
|
63.20
|
70.40
|
73.80
|
80.00
|
Cash Flow per Share
2 |
8.230
|
8.930
|
7.010
|
-
|
19.60
|
10.80
|
14.20
|
17.00
|
Capex
1 |
1,937
|
1,299
|
2,418
|
-
|
3,032
|
3,299
|
-
|
-
|
Capex / Sales
|
3.11%
|
2.07%
|
3.6%
|
-
|
2.84%
|
2.74%
|
-
|
-
|
Announcement Date
|
10/03/20
|
17/03/21
|
18/01/22
|
10/03/23
|
11/03/24
|
-
|
-
|
-
|
Average target price
171.8
TWD Spread / Average Target +12.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.56% | 2.28B | | -13.94% | 826M | | -1.15% | 766M | | -20.15% | 709M | | +27.52% | 464M | | -20.23% | 338M | | -11.54% | 197M | | -32.71% | 182M | | +6.17% | 176M | | +10.34% | 98.62M |
Broadcasting Equipment
|