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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.9x - 2.1x | 2.0x |
| Historical Pb Multiple | 1.3x - 2.1x | 2.0x |
| Fair Value | NT$ 69.62 - NT$ 76.95 | NT$ 73.29 |
| Upside | 27.3% - 40.7% | 34.0% |
| Benchmarks | - | Full Ticker |
| Advantech Co., Ltd. | 239,500.0% | TWSE:2395 |
| Adlink Technology Inc. | 616,600.0% | TWSE:6166 |
| AAEON Technology Inc. | 657,900.0% | TWSE:6579 |
| Axiomtek Co., Ltd. | 308,800.0% | TPEX:3088 |
| IEI Integration Corp. | 302,200.0% | TWSE:3022 |
| IBASE Technology Inc. | 805,000.0% | TPEX:8050 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| 2395 | 6166 | 6579 | 3088 | 3022 | 8050 | |||
| TWSE:2395 | TWSE:6166 | TWSE:6579 | TPEX:3088 | TWSE:3022 | TPEX:8050 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 4.1% | -35.1% | 11.9% | 10.8% | 18.0% | 18.2% | ||
| 3Y CAGR | 3.0% | -24.6% | 28.9% | 25.3% | 21.2% | 23.5% | ||
| Latest Twelve Months | 7.1% | 15.3% | -26.8% | -20.4% | -2.8% | -17.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 15.1% | 2.7% | 12.0% | 9.0% | 17.3% | 8.7% | ||
| Prior Fiscal Year | 16.8% | 2.9% | 12.0% | 10.9% | 18.2% | 11.9% | ||
| Latest Fiscal Year | 15.1% | 0.5% | 13.5% | 11.2% | 22.5% | 11.4% | ||
| Latest Twelve Months | 14.5% | 1.8% | 10.9% | 10.6% | 20.7% | 9.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 23.9% | 6.3% | 8.9% | 16.1% | 13.8% | 9.4% | ||
| Prior Fiscal Year | 23.5% | 6.0% | 10.4% | 18.8% | 14.3% | 10.0% | ||
| Latest Twelve Months | 20.6% | 3.8% | 7.6% | 12.6% | 13.0% | 7.2% | ||
| Next Fiscal Year | 20.6% | 9.6% | 13.0% | 15.7% | 10.5% | 22.6% | ||
| Two Fiscal Years Forward | 22.4% | 19.0% | 12.6% | 16.8% | 11.4% | 20.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 4.1x | 1.4x | 2.8x | 1.3x | 2.0x | 1.9x | ||
| Price / LTM EPS | 28.5x | 75.5x | 25.9x | 16.1x | 9.5x | 19.5x | ||
| Price / Book | 5.7x | 2.8x | 2.0x | 1.9x | 1.2x | 1.5x | ||
| Price / Fwd Book | 5.2x | 2.6x | 2.0x | 1.7x | 1.2x | 1.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.2x | 2.0x | 5.7x | |||||
| Historical P/B Ratio | 1.3x | 2.0x | 2.1x | |||||
| Selected P/B Multiple | 1.9x | 2.0x | 2.1x | |||||
| (x) Book Value | 7,206 | 7,206 | 7,206 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2395 | 6166 | 6579 | 3088 | 3022 | 8050 | |
| Value of Common Equity | 279,193 | 14,681 | 20,588 | 8,676 | 13,580 | 10,895 | |
| (/) Shares Outstanding | 864.4 | 217.5 | 169.5 | 107.1 | 176.6 | 199.2 | |
| Implied Stock Price | 323.00 | 67.50 | 121.50 | 81.00 | 76.90 | 54.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 323.00 | 67.50 | 121.50 | 81.00 | 76.90 | 54.70 | |
| Trading Currency | TWD | TWD | TWD | TWD | TWD | TWD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |