| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | TWD 232.30B | +4.4% |
| Gross Profit | TWD 75.65B | −2.7% |
| EBITDA | TWD 96.95B | +1.6% |
| Net Income | TWD 48.78B | −18.3% |
| Diluted EPS | TWD 3.94 | −18.3% |
| Free Cash Flow | TWD 5.33B | — |
| DPS (FY2023) | $3.00 |
| Trailing yield | 17.53% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | $3.00 | −16.7% | reported |
| FY20222022-12-31 | $3.60 | — | reported |
| FY20212021-12-31 | $1.62 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | $1.60 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 22.05% | 33.82% | 45.12% | 34.94% | 32.57% | 30% | 41% | |
| Operating Margin | 12.40% | 24.26% | 37.42% | 26.01% | 22.22% | 30% | 89% | |
| EBITDA Margin | 38.36% | 44.88% | 52.15% | 42.89% | 41.73% | 30% | 97% | |
| NOPAT Margin | 11.47% | 20.98% | 30.82% | 22.86% | 18.96% | 30% | 90% | |
| Net Margin | 12.93% | 24.06% | 32.11% | 26.82% | 21.00% | 30% | 93% | |
| FCF Margin | 22.28% | 19.87% | 23.59% | −2.46% | 2.29% | 30% | 34% | |
| FCFF Margin | 23.37% | 20.66% | 24.14% | −1.84% | 2.94% | 30% | 13% | |
| FCFE Margin | 22.36% | 21.79% | 16.83% | −0.73% | 7.97% | 30% | 55% | |
| OCF Margin | 37.18% | 42.42% | 52.34% | 38.65% | 40.41% | 50% | 98% | |
| Gross Profitability | 10.64% | 15.98% | 23.97% | 14.22% | 13.51% | 30% | 25% | |
| Capex Intensity | 14.90% | 22.55% | 28.75% | 41.11% | 38.12% | 70% | 98% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 5 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 13.5% vs reported ROE 13.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | TWD 176.82B | TWD 213.01B | TWD 278.71B | TWD 222.53B | TWD 232.30B |
| YoY % | +20.5% | +30.8% | -20.2% | +4.4% | |
| Cost of Revenue | TWD 137.82B | TWD 140.96B | TWD 152.94B | TWD 144.79B | TWD 156.65B |
| YoY % | +2.3% | +8.5% | -5.3% | +8.2% | |
| Gross Profit | TWD 39.00B | TWD 72.05B | TWD 125.76B | TWD 77.74B | TWD 75.65B |
| YoY % | +84.8% | +74.6% | -38.2% | -2.7% | |
| R&D Expense | TWD 12.90B | TWD 12.93B | TWD 12.95B | TWD 13.28B | TWD 15.62B |
| YoY % | +0.3% | +0.1% | +2.5% | +17.6% | |
| Selling & Marketing Expense | TWD 4.15B | TWD 4.67B | TWD 4.18B | TWD 3.23B | TWD 2.70B |
| YoY % | +12.5% | -10.5% | -22.9% | -16.2% | |
| SG&A Expense | TWD 6.66B | TWD 7.99B | TWD 9.67B | TWD 7.48B | TWD 7.12B |
| YoY % | +19.9% | +21.1% | -22.7% | -4.8% | |
| Operating Income | TWD 21.93B | TWD 51.69B | TWD 104.29B | TWD 57.89B | TWD 51.61B |
| YoY % | +135.7% | +101.8% | -44.5% | -10.8% | |
| Interest Expense | TWD 2.07B | TWD 1.96B | TWD 1.87B | TWD 1.57B | TWD 1.76B |
| YoY % | -5.3% | -4.9% | -15.9% | +11.8% | |
| Interest & Investment Income | TWD 737.9M | TWD 575.7M | TWD 2.02B | TWD 4.85B | TWD 3.67B |
| YoY % | -22.0% | +251.3% | +140.0% | -24.4% | |
| Equity Method Income | TWD 1.30B | TWD 5.19B | TWD 1.63B | TWD 4.31B | TWD 1.24B |
| YoY % | +299.4% | -68.7% | +164.9% | -71.2% | |
| Pretax Income | TWD 22.54B | TWD 58.50B | TWD 109.63B | TWD 68.45B | TWD 57.04B |
| YoY % | +159.5% | +87.4% | -37.6% | -16.7% | |
| Income Tax | TWD 1.69B | TWD 7.92B | TWD 19.33B | TWD 8.31B | TWD 8.37B |
| YoY % | +368.2% | +144.1% | -57.0% | +0.7% | |
| Net Income (incl. NCI) | TWD 20.85B | TWD 50.58B | TWD 90.30B | TWD 60.14B | TWD 48.67B |
| YoY % | +142.6% | +78.5% | -33.4% | -19.1% | |
| Minority Interest (P&L) | -TWD 2.01B | -TWD 668.2M | TWD 820.0M | TWD 450.2M | -TWD 104.7M |
| YoY % | -45.1% | ||||
| Net Income | TWD 22.86B | TWD 51.25B | TWD 89.48B | TWD 59.69B | TWD 48.78B |
| YoY % | +124.2% | +74.6% | -33.3% | -18.3% | |
| EPS (Basic) | TWD 1.93 | TWD 4.27 | TWD 7.40 | TWD 4.92 | TWD 4.01 |
| YoY % | +121.2% | +73.3% | -33.5% | -18.5% | |
| EPS (Diluted) | TWD 1.87 | TWD 4.19 | TWD 7.16 | TWD 4.82 | TWD 3.94 |
| YoY % | +124.1% | +70.9% | -32.7% | -18.3% | |
| Weighted Avg Shares (Basic) | 11.85B | 12.01B | 12.10B | 12.14B | 12.17B |
| YoY % | +1.3% | +0.8% | +0.4% | +0.3% | |
| Weighted Avg Shares (Diluted) | 12.25B | 12.24B | 12.49B | 12.38B | 12.37B |
| YoY % | -0.0% | +2.0% | -0.9% | -0.1% | |
| Dividends Declared per Share | TWD 2 | — | TWD 4 | TWD 3 | — |
| YoY % | -16.7% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-07-08 | $0.4100 | — | annual | licensed |
| 2025-06-24 | $0.4830 | 2025-07-23 | annual | licensed |
| 2024-07-02 | $0.4630 | — | annual | licensed |
| 2023-06-26 | $0.5860 | — | annual | licensed |
| 2022-06-21 | $0.5170 | — | annual | licensed |
| 2021-07-21 | $0.2850 | — | annual | licensed |
| 2020-07-14 | $0.1360 | — | annual | licensed |
| 2019-07-15 | $0.0940 | — | annual | licensed |
