End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
57.9
TWD
|
+2.48%
|
|
+15.92%
|
+50.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,665
|
6,002
|
5,798
|
8,423
|
12,744
|
14,136
|
Enterprise Value (EV)
1 |
9,443
|
12,177
|
12,275
|
15,930
|
22,024
|
21,515
|
P/E ratio
|
41.3
x
|
61.9
x
|
72.8
x
|
16.4
x
|
19.8
x
|
8.2
x
|
Yield
|
6.45%
|
4.98%
|
2.79%
|
5.22%
|
4.6%
|
9.07%
|
Capitalization / Revenue
|
4.94
x
|
8.63
x
|
2.6
x
|
2.44
x
|
6.36
x
|
2.7
x
|
EV / Revenue
|
10
x
|
17.5
x
|
5.5
x
|
4.62
x
|
11
x
|
4.11
x
|
EV / EBITDA
|
68.4
x
|
-341
x
|
106
x
|
30.8
x
|
41.2
x
|
10.9
x
|
EV / FCF
|
-24.7
x
|
-8.42
x
|
-19.2
x
|
-17.3
x
|
-12
x
|
10.5
x
|
FCF Yield
|
-4.05%
|
-11.9%
|
-5.2%
|
-5.78%
|
-8.31%
|
9.48%
|
Price to Book
|
0.89
x
|
1.18
x
|
1.19
x
|
1.44
x
|
2.11
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
300,971
|
303,126
|
323,028
|
366,211
|
366,211
|
366,211
|
Reference price
2 |
15.50
|
19.80
|
17.95
|
23.00
|
34.80
|
38.60
|
Announcement Date
|
3/26/19
|
3/27/20
|
3/24/21
|
3/29/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
944.6
|
695.8
|
2,231
|
3,450
|
2,003
|
5,235
|
EBITDA
1 |
138.1
|
-35.67
|
115.8
|
517.5
|
534.5
|
1,982
|
EBIT
1 |
131.7
|
-41.88
|
109.7
|
510.5
|
528.6
|
1,977
|
Operating Margin
|
13.94%
|
-6.02%
|
4.92%
|
14.8%
|
26.39%
|
37.77%
|
Earnings before Tax (EBT)
1 |
142.2
|
140.5
|
91.25
|
519.3
|
718.8
|
1,921
|
Net income
1 |
120.8
|
100.4
|
76.81
|
515.2
|
644.5
|
1,723
|
Net margin
|
12.79%
|
14.44%
|
3.44%
|
14.93%
|
32.17%
|
32.92%
|
EPS
2 |
0.3752
|
0.3199
|
0.2464
|
1.407
|
1.760
|
4.706
|
Free Cash Flow
1 |
-382.8
|
-1,446
|
-638.3
|
-920.7
|
-1,831
|
2,040
|
FCF margin
|
-40.52%
|
-207.87%
|
-28.61%
|
-26.69%
|
-91.4%
|
38.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
102.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
118.34%
|
Dividend per Share
2 |
1.000
|
0.9869
|
0.5000
|
1.200
|
1.600
|
3.500
|
Announcement Date
|
3/26/19
|
3/27/20
|
3/24/21
|
3/29/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,778
|
6,175
|
6,477
|
7,508
|
9,280
|
7,379
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
34.61
x
|
-173.1
x
|
55.94
x
|
14.51
x
|
17.36
x
|
3.723
x
|
Free Cash Flow
1 |
-383
|
-1,446
|
-638
|
-921
|
-1,831
|
2,040
|
ROE (net income / shareholders' equity)
|
2.22%
|
1.95%
|
1.45%
|
9.07%
|
10.8%
|
26%
|
ROA (Net income/ Total Assets)
|
0.79%
|
-0.23%
|
0.55%
|
2.36%
|
2.16%
|
7.26%
|
Assets
1 |
15,352
|
-43,220
|
13,930
|
21,805
|
29,883
|
23,746
|
Book Value Per Share
2 |
17.40
|
16.80
|
15.10
|
16.00
|
16.50
|
19.60
|
Cash Flow per Share
2 |
0.4100
|
0.2800
|
0.3000
|
0.5800
|
0.4400
|
1.850
|
Capex
1 |
0.21
|
1.77
|
0.33
|
0.39
|
0.49
|
1.06
|
Capex / Sales
|
0.02%
|
0.25%
|
0.01%
|
0.01%
|
0.02%
|
0.02%
|
Announcement Date
|
3/26/19
|
3/27/20
|
3/24/21
|
3/29/22
|
3/16/23
|
3/15/24
|
|