| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | TWD 645.39B | +8.4% |
| Gross Profit | TWD 114.19B | +17.8% |
| EBITDA | TWD 118.86B | +18.7% |
| Net Income | TWD 40.02B | +23.6% |
| Diluted EPS | TWD 8.75 | +21.5% |
| Free Cash Flow | -TWD 22.39B | −298.8% |
| DPS (FY2025) | TWD 5.20derived |
| Trailing yield | — |
| Payout ratio | 57.6% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | TWD 5.20 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | TWD 5.30 | +1.9% | reported |
| FY20232023-12-31 |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| Gross Margin | 17.70% | 19.35% | 18.16% | 16.48% | 15.56% | 16.35% | 19.36% | 20.11% | 15.77% | 16.28% | 17.69% | 50% | 13% | |
| Operating Margin | 8.69% | 9.41% | 8.72% | 7.28% | 5.63% | 7.42% | 11.11% | 12.10% | 7.16% | 6.77% | 7.97% | 50% | 68% | |
| EBITDA Margin | 19.11% | 20.13% | 18.78% | 18.78% | 17.84% | 18.16% | 20.67% | 20.37% | 17.14% | 16.82% | 18.42% | 41% | 74% | |
| NOPAT Margin | 7.20% | 7.59% | 6.89% | 6.25% | 4.42% | 5.94% | 8.62% | 9.56% | 6.27% | 5.49% | 6.40% | 50% | 65% | |
| Net Margin | 6.97% | 7.76% | 7.86% | 7.07% | 4.13% | 5.65% | 10.55% | 9.17% | 6.09% | 5.44% | 6.20% | 41% | 66% | |
| FCF Margin | 9.63% | 9.24% | 7.83% | 2.61% | 3.75% | 2.72% | 1.90% | 5.72% | 10.36% | 1.89% | −3.47% | 5% | 27% | |
| FCFF Margin | 10.29% | 9.89% | 8.31% | 3.43% | 4.54% | 3.30% | 2.28% | 6.19% | 11.29% | 2.81% | −2.54% | 5% | 3% | |
| FCFE Margin | 15.61% | 12.64% | 2.15% | 25.65% | 4.03% | −2.83% | 4.71% | 1.32% | 7.91% | 8.05% | 9.13% | 68% | 50% | |
| OCF Margin | 20.31% | 18.96% | 16.33% | 13.76% | 17.50% | 15.74% | 14.34% | 16.55% | 19.66% | 15.25% | 22.04% | 95% | 74% | |
| Gross Profitability | 13.74% | 14.86% | 14.49% | 11.45% | 11.54% | 13.35% | 16.39% | 19.07% | 13.75% | 13.08% | 12.84% | 23% | 20% | |
| Capex Intensity | 10.69% | 9.72% | 8.50% | 11.15% | 13.75% | 13.01% | 12.44% | 10.83% | 9.31% | 13.36% | 25.51% | 95% | 93% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||
| ▸Leverage · 9 ratios | ||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| ▸Per share · 3 ratios | ||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||
The five drivers multiply to 12.8% vs reported ROE 12.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 283.30B | TWD 274.88B | TWD 290.44B | TWD 371.09B | TWD 413.18B | TWD 476.98B | TWD 570.00B | TWD 670.87B | TWD 581.91B | TWD 595.41B | TWD 645.39B |
| YoY % | -3.0% | +5.7% | +27.8% | +11.3% | +15.4% | +19.5% | +17.7% | -13.3% | +2.3% | +8.4% | |
| Cost of Revenue | TWD 233.17B | TWD 221.70B | TWD 237.71B | TWD 309.93B | TWD 348.87B | TWD 398.99B | TWD 459.63B | TWD 535.94B | TWD 490.16B | TWD 498.48B | TWD 531.19B |
| YoY % | -4.9% | +7.2% | +30.4% | +12.6% | +14.4% | +15.2% | +16.6% | -8.5% | +1.7% | +6.6% | |
| Gross Profit | TWD 50.14B | TWD 53.19B | TWD 52.73B | TWD 61.16B | TWD 64.31B | TWD 77.98B | TWD 110.37B | TWD 134.93B | TWD 91.76B | TWD 96.93B | TWD 114.19B |
| YoY % | +6.1% | -0.9% | +16.0% | +5.1% | +21.3% | +41.5% | +22.3% | -32.0% | +5.6% | +17.8% | |
| R&D Expense | TWD 10.94B | TWD 11.39B | TWD 11.75B | TWD 14.96B | TWD 18.40B | TWD 19.30B | TWD 21.05B | TWD 24.37B | TWD 25.50B | TWD 28.83B | TWD 32.85B |
| YoY % | +4.1% | +3.1% | +27.4% | +22.9% | +4.9% | +9.1% | +15.8% | +4.6% | +13.1% | +13.9% | |
| Selling & Marketing Expense | TWD 3.59B | TWD 3.47B | TWD 3.31B | TWD 4.93B | TWD 5.75B | TWD 5.61B | TWD 6.39B | TWD 6.92B | TWD 6.57B | TWD 7.47B | TWD 7.40B |
| YoY % | -3.2% | -4.7% | +49.1% | +16.6% | -2.5% | +13.9% | +8.4% | -5.1% | +13.7% | -0.8% | |
| SG&A Expense | TWD 10.72B | TWD 11.66B | TWD 12.46B | TWD 14.62B | TWD 16.64B | TWD 18.20B | TWD 20.80B | TWD 23.46B | TWD 19.36B | TWD 21.47B | TWD 23.18B |
| YoY % | +8.7% | +6.8% | +17.3% | +13.8% | +9.4% | +14.3% | +12.8% | -17.5% | +10.9% | +8.0% | |
| Total Operating Expenses | — | TWD 26.53B | — | — | — | — | — | — | — | — | — |
| Operating Income | TWD 24.63B | TWD 25.86B | TWD 25.33B | TWD 27.02B | TWD 23.26B | TWD 35.38B | TWD 63.31B | TWD 81.19B | TWD 41.65B | TWD 40.34B | TWD 51.42B |
| YoY % | +5.0% | -2.1% | +6.7% | -13.9% | +52.1% | +79.0% | +28.2% | -48.7% | -3.1% | +27.5% | |
| Interest Expense | TWD 2.27B | TWD 2.22B | TWD 1.77B | TWD 3.54B | TWD 4.19B | TWD 3.44B | TWD 2.80B | TWD 3.99B | TWD 6.24B | TWD 6.75B | TWD 7.48B |
| YoY % | -2.3% | -20.0% | +99.2% | +18.4% | -17.9% | -18.6% | +42.5% | +56.4% | +8.2% | +10.8% | |
| Interest & Investment Income | TWD 815.8M | TWD 589.2M | TWD 707.8M | TWD 1.09B | TWD 1.36B | TWD 1.47B | TWD 1.60B | TWD 1.73B | TWD 2.71B | TWD 2.92B | TWD 2.80B |
| YoY % | -27.8% | +20.1% | +54.4% | +24.4% | +8.5% | +8.5% | +8.2% | +56.6% | +7.9% | -4.4% | |
| Equity Method Income | TWD 126.3M | TWD 1.50B | TWD 525.8M | -TWD 480.2M | TWD 182.3M | TWD 547.6M | TWD 899.7M | TWD 1.19B | TWD 1.08B | TWD 896.7M | TWD 816.0M |
| YoY % | +1091.1% | -65.0% | +200.4% | +64.3% | +31.8% | -8.8% | -17.0% | -9.0% | |||
| Pretax Income | TWD 25.01B | TWD 27.97B | TWD 31.02B | TWD 31.94B | TWD 23.28B | TWD 35.77B | TWD 80.19B | TWD 81.76B | TWD 42.61B | TWD 41.73B | TWD 51.30B |
| YoY % | +11.8% | +10.9% | +3.0% | -27.1% | +53.6% | +124.2% | +2.0% | -47.9% | -2.1% | +22.9% | |
| Income Tax | TWD 4.31B | TWD 5.39B | TWD 6.52B | TWD 4.51B | TWD 5.01B | TWD 7.12B | TWD 17.94B | TWD 17.15B | TWD 5.30B | TWD 7.92B | TWD 10.11B |
| YoY % | +25.0% | +21.0% | -30.8% | +11.0% | +42.0% | +152.1% | -4.4% | -69.1% | +49.3% | +27.7% | |
| Net Income (incl. NCI) | TWD 20.70B | TWD 22.58B | TWD 24.50B | TWD 27.42B | TWD 18.27B | TWD 28.65B | TWD 62.25B | TWD 64.62B | TWD 37.31B | TWD 33.82B | TWD 41.20B |
| YoY % | +9.1% | +8.5% | +11.9% | -33.4% | +56.8% | +117.3% | +3.8% | -42.3% | -9.4% | +21.8% | |
| Minority Interest (P&L) | TWD 968.6M | TWD 1.25B | TWD 1.68B | TWD 1.20B | TWD 1.21B | TWD 1.68B | TWD 2.10B | TWD 3.12B | TWD 1.85B | TWD 1.44B | TWD 1.18B |
| YoY % | +29.4% | +33.9% | -28.3% | +0.4% | +39.2% | +24.9% | +48.4% | -40.6% | -22.3% | -17.9% | |
| Net Income | TWD 19.73B | TWD 21.32B | TWD 22.82B | TWD 26.22B | TWD 17.06B | TWD 26.97B | TWD 60.15B | TWD 61.50B | TWD 35.46B | TWD 32.38B | TWD 40.02B |
| YoY % | +8.1% | +7.0% | +14.9% | -34.9% | +58.1% | +123.0% | +2.2% | -42.3% | -8.7% | +23.6% | |
| EPS (Basic) | TWD 2.58 | TWD 5.57 | TWD 5.59 | TWD 6.18 | TWD 4.01 | TWD 6.32 | TWD 13.97 | TWD 14.39 | TWD 8.25 | TWD 7.50 | TWD 9.22 |
| YoY % | +115.9% | +0.4% | +10.6% | -35.1% | +57.6% | +121.0% | +3.0% | -42.7% | -9.1% | +22.9% | |
| EPS (Diluted) | TWD 2.48 | TWD 4.66 | TWD 5.19 | TWD 6.07 | TWD 3.91 | TWD 6.17 | TWD 13.54 | TWD 13.81 | TWD 8.04 | TWD 7.20 | TWD 8.75 |
| YoY % | +87.9% | +11.4% | +17.0% | -35.6% | +57.8% | +119.4% | +2.0% | -41.8% | -10.4% | +21.5% | |
| Weighted Avg Shares (Basic) | 7.65B | 3.83B | 4.08B | 4.25B | 4.25B | 4.27B | 4.31B | 4.27B | 4.30B | 4.32B | 4.34B |
| YoY % | -49.9% | +6.5% | +4.0% | +0.2% | +0.3% | +0.9% | -0.7% | +0.5% | +0.5% | +0.5% | |
| Weighted Avg Shares (Diluted) | 8.25B | 4.14B | 4.18B | 4.25B | 4.26B | 4.29B | 4.37B | 4.32B | 4.35B | 4.39B | 4.43B |
| YoY % | -49.8% | +1.0% | +1.6% | +0.3% | +0.6% | +1.8% | -1.0% | +0.6% | +1.0% | +0.9% | |
| Dividends Declared per Share | TWD 2 | TWD 1 | — | TWD 3 | TWD 2 | TWD 4 | TWD 7 | TWD 9 | TWD 5 | TWD 5 | — |
| YoY % | -12.5% | -20.0% | +110.0% | +66.7% | +25.7% | -40.9% | +1.9% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| TWD 5.20 |
| −40.9% |
| reported |
| FY20222022-12-31 | TWD 8.80 | +25.7% | reported |
| FY20212021-12-31 | TWD 7.00 | +66.7% | reported |
| FY20202020-12-31 | TWD 4.20 | +110.0% | reported |
| FY20192019-12-31 | TWD 2.00 | −20.0% | reported |
| FY20182018-12-31 | TWD 2.50 | — | reported |
| FY20172017-12-31 | TWD 2.68 | — | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | TWD 1.40 | — | reported |
