End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
72.5
TWD
|
-1.09%
|
|
+1.68%
|
+14.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,831
|
4,612
|
4,838
|
6,293
|
5,406
|
6,674
|
Enterprise Value (EV)
1 |
2,632
|
3,543
|
3,018
|
4,446
|
4,251
|
5,541
|
P/E ratio
|
8.9
x
|
10.4
x
|
10.9
x
|
11.9
x
|
9.48
x
|
11.6
x
|
Yield
|
8.4%
|
6.89%
|
7.18%
|
5.87%
|
7.42%
|
6.33%
|
Capitalization / Revenue
|
0.44
x
|
0.61
x
|
0.76
x
|
0.9
x
|
0.69
x
|
0.9
x
|
EV / Revenue
|
0.3
x
|
0.47
x
|
0.47
x
|
0.64
x
|
0.54
x
|
0.75
x
|
EV / EBITDA
|
3.25
x
|
4.08
x
|
3.18
x
|
4.17
x
|
3.12
x
|
5.45
x
|
EV / FCF
|
8.16
x
|
7.33
x
|
3.08
x
|
10.5
x
|
9.93
x
|
7.86
x
|
FCF Yield
|
12.3%
|
13.6%
|
32.4%
|
9.49%
|
10.1%
|
12.7%
|
Price to Book
|
0.85
x
|
1.05
x
|
1.08
x
|
1.36
x
|
1.05
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
107,301
|
105,901
|
105,291
|
105,596
|
105,596
|
105,596
|
Reference price
2 |
35.70
|
43.55
|
45.95
|
59.60
|
51.20
|
63.20
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/29/22
|
3/29/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,792
|
7,569
|
6,365
|
6,987
|
7,853
|
7,420
|
EBITDA
1 |
810.3
|
867.6
|
948.3
|
1,066
|
1,364
|
1,017
|
EBIT
1 |
525.2
|
576.7
|
663.9
|
749
|
1,029
|
730
|
Operating Margin
|
5.97%
|
7.62%
|
10.43%
|
10.72%
|
13.11%
|
9.84%
|
Earnings before Tax (EBT)
1 |
652.8
|
660
|
684.8
|
865.2
|
1,097
|
930.5
|
Net income
1 |
431.6
|
445.2
|
448.7
|
529.5
|
573.3
|
576.8
|
Net margin
|
4.91%
|
5.88%
|
7.05%
|
7.58%
|
7.3%
|
7.77%
|
EPS
2 |
4.010
|
4.190
|
4.230
|
5.000
|
5.400
|
5.440
|
Free Cash Flow
1 |
322.7
|
483.1
|
979.3
|
421.7
|
428.2
|
704.8
|
FCF margin
|
3.67%
|
6.38%
|
15.39%
|
6.04%
|
5.45%
|
9.5%
|
FCF Conversion (EBITDA)
|
39.83%
|
55.69%
|
103.27%
|
39.54%
|
31.41%
|
69.31%
|
FCF Conversion (Net income)
|
74.78%
|
108.53%
|
218.24%
|
79.64%
|
74.7%
|
122.19%
|
Dividend per Share
2 |
3.000
|
3.000
|
3.300
|
3.500
|
3.800
|
4.000
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/29/22
|
3/29/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,199
|
1,069
|
1,820
|
1,848
|
1,155
|
1,132
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
323
|
483
|
979
|
422
|
428
|
705
|
ROE (net income / shareholders' equity)
|
10.4%
|
10.5%
|
10.5%
|
12.1%
|
12.5%
|
10.7%
|
ROA (Net income/ Total Assets)
|
3.99%
|
4.3%
|
4.81%
|
5.17%
|
6.51%
|
4.45%
|
Assets
1 |
10,812
|
10,350
|
9,331
|
10,237
|
8,810
|
12,959
|
Book Value Per Share
2 |
41.80
|
41.40
|
42.70
|
43.70
|
49.00
|
50.00
|
Cash Flow per Share
2 |
12.40
|
28.40
|
18.50
|
16.20
|
15.10
|
17.30
|
Capex
1 |
192
|
104
|
199
|
233
|
222
|
124
|
Capex / Sales
|
2.18%
|
1.37%
|
3.13%
|
3.34%
|
2.83%
|
1.68%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/29/22
|
3/29/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.72% | 237M | | +11.65% | 110B | | -4.18% | 28.8B | | +11.79% | 22.19B | | -13.66% | 18.27B | | -7.70% | 17.5B | | +13.27% | 15.92B | | -8.40% | 11.75B | | -1.88% | 10.61B | | -2.81% | 9.65B |
Other Electronic Equipment & Parts
|