End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
209.5
TWD
|
+3.46%
|
|
+2.95%
|
-14.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
24,294
|
35,198
|
24,259
|
12,595
|
16,909
|
14,459
|
Enterprise Value (EV)
1 |
22,350
|
35,198
|
23,807
|
11,999
|
16,909
|
14,459
|
P/E ratio
|
37.6
x
|
42.5
x
|
23.7
x
|
45.7
x
|
59.9
x
|
33.3
x
|
Yield
|
2.39%
|
2.12%
|
2.28%
|
1.97%
|
-
|
-
|
Capitalization / Revenue
|
14,226,594
x
|
16,052,841
x
|
8,523,051
x
|
8,595,927
x
|
-
|
-
|
EV / Revenue
|
14,226,593
x
|
16,052,841
x
|
8,523,051
x
|
8,595,926
x
|
-
|
-
|
EV / EBITDA
|
25,813,249
x
|
29,378,499
x
|
15,349,956
x
|
18,938,285
x
|
-
|
-
|
EV / FCF
|
58,517,322
x
|
-590,624,415
x
|
158,624,212
x
|
15,653,802
x
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
7.38
x
|
9.93
x
|
6.34
x
|
3.54
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
69,016
|
69,016
|
69,016
|
69,016
|
69,016
|
69,016
|
Reference price
2 |
352.0
|
510.0
|
351.5
|
182.5
|
245.0
|
209.5
|
Announcement Date
|
2/26/20
|
2/22/21
|
2/22/22
|
2/23/23
|
3/1/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
|
1,708
|
2,193
|
2,846
|
1,465
|
-
|
-
|
EBITDA
|
941.1
|
1,198
|
1,580
|
665.1
|
-
|
-
|
EBIT
|
793.1
|
1,044
|
1,300
|
299.3
|
-
|
-
|
Operating Margin
|
46.45%
|
47.62%
|
45.67%
|
20.43%
|
-
|
-
|
Earnings before Tax (EBT)
|
805.5
|
1,037
|
1,285
|
348.8
|
-
|
-
|
Net income
|
646.7
|
829.9
|
1,027
|
275.4
|
-
|
-
|
Net margin
|
37.87%
|
37.85%
|
36.08%
|
18.79%
|
-
|
-
|
EPS
1 |
9.350
|
12.01
|
14.84
|
3.990
|
4.090
|
6.300
|
Free Cash Flow
|
415.2
|
-59.6
|
152.9
|
804.6
|
-
|
-
|
FCF margin
|
24.31%
|
-2.72%
|
5.37%
|
54.91%
|
-
|
-
|
FCF Conversion (EBITDA)
|
44.11%
|
-
|
9.68%
|
120.98%
|
-
|
-
|
FCF Conversion (Net income)
|
64.2%
|
-
|
14.89%
|
292.22%
|
-
|
-
|
Dividend per Share
|
8.430
|
10.80
|
8.000
|
3.590
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/22/21
|
2/22/22
|
2/23/23
|
3/1/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
738.4
|
511.2
|
404.6
|
379.3
|
324.1
|
357.2
|
318
|
359.7
|
396
|
EBITDA
|
419.8
|
236.2
|
176.5
|
194.8
|
142.2
|
-
|
-
|
-
|
-
|
EBIT
1 |
343.6
|
143.6
|
84.69
|
103.8
|
50.76
|
60.06
|
53.26
|
70.94
|
95.34
|
Operating Margin
|
46.54%
|
28.1%
|
20.93%
|
27.36%
|
15.66%
|
16.81%
|
16.75%
|
19.72%
|
24.07%
|
Earnings before Tax (EBT)
1 |
355.9
|
138.8
|
99.83
|
110.2
|
84.89
|
53.89
|
54.71
|
79.84
|
115.3
|
Net income
1 |
284.7
|
109.9
|
79.87
|
88.17
|
66.06
|
41.26
|
43.77
|
63.87
|
90.87
|
Net margin
|
38.56%
|
21.5%
|
19.74%
|
23.24%
|
20.38%
|
11.55%
|
13.76%
|
17.76%
|
22.95%
|
EPS
2 |
4.110
|
1.590
|
1.150
|
1.280
|
0.9600
|
0.6000
|
0.6300
|
0.9300
|
1.320
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/22/22
|
5/3/22
|
8/9/22
|
11/1/22
|
2/23/23
|
5/4/23
|
8/1/23
|
11/7/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,209
|
1,943
|
1,266
|
668
|
919
|
1,297
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
523
|
300
|
867
|
-121
|
787
|
884
|
ROE (net income / shareholders' equity)
|
22.8%
|
19.5%
|
24.3%
|
27.9%
|
7.46%
|
7.91%
|
ROA (Net income/ Total Assets)
|
15%
|
13.1%
|
16.2%
|
18.4%
|
4.32%
|
5.17%
|
Assets
1 |
5,039
|
4,942
|
5,137
|
5,574
|
6,381
|
5,466
|
Book Value Per Share
2 |
48.30
|
47.80
|
51.40
|
55.40
|
51.50
|
52.00
|
Cash Flow per Share
2 |
24.80
|
25.00
|
15.20
|
6.550
|
8.640
|
6.450
|
Capex
1 |
216
|
426
|
27.3
|
842
|
209
|
113
|
Capex / Sales
|
11.98%
|
24.94%
|
1.25%
|
29.6%
|
14.26%
|
7.6%
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/26/21
|
2/23/22
|
2/23/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.49% | 443M | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|