End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
99
TWD
|
+2.91%
|
|
+7.03%
|
+11.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,865
|
3,507
|
3,922
|
3,166
|
3,727
|
6,655
|
Enterprise Value (EV)
1 |
2,509
|
2,882
|
2,822
|
2,212
|
2,299
|
4,389
|
P/E ratio
|
38.1
x
|
25
x
|
17.2
x
|
38.9
x
|
8.82
x
|
16.3
x
|
Yield
|
1.58%
|
2.27%
|
4.72%
|
2.38%
|
8.48%
|
4.07%
|
Capitalization / Revenue
|
1.18
x
|
1.45
x
|
1.27
x
|
1.38
x
|
1.16
x
|
2.39
x
|
EV / Revenue
|
1.03
x
|
1.19
x
|
0.92
x
|
0.96
x
|
0.72
x
|
1.58
x
|
EV / EBITDA
|
17.5
x
|
13.2
x
|
5.65
x
|
11.2
x
|
4.16
x
|
13.5
x
|
EV / FCF
|
60.6
x
|
14.2
x
|
6.93
x
|
-28
x
|
8.92
x
|
7.61
x
|
FCF Yield
|
1.65%
|
7.04%
|
14.4%
|
-3.57%
|
11.2%
|
13.1%
|
Price to Book
|
1.85
x
|
2.32
x
|
2.09
x
|
1.74
x
|
1.69
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
75,293
|
68,505
|
74,005
|
75,287
|
75,287
|
75,287
|
Reference price
2 |
38.05
|
51.20
|
53.00
|
42.05
|
49.50
|
88.40
|
Announcement Date
|
3/26/19
|
3/31/20
|
3/24/21
|
2/25/22
|
2/24/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,433
|
2,425
|
3,084
|
2,296
|
3,211
|
2,779
|
EBITDA
1 |
143.5
|
218.9
|
499.8
|
197.6
|
552.9
|
326.2
|
EBIT
1 |
53.76
|
130.2
|
404.9
|
107.8
|
473.8
|
240.9
|
Operating Margin
|
2.21%
|
5.37%
|
13.13%
|
4.69%
|
14.76%
|
8.67%
|
Earnings before Tax (EBT)
1 |
91.46
|
186
|
296.3
|
103.7
|
586.6
|
525.7
|
Net income
1 |
72.21
|
140.8
|
229.1
|
81.64
|
451.6
|
435.8
|
Net margin
|
2.97%
|
5.81%
|
7.43%
|
3.56%
|
14.07%
|
15.68%
|
EPS
2 |
1.000
|
2.050
|
3.078
|
1.082
|
5.611
|
5.410
|
Free Cash Flow
1 |
41.38
|
202.8
|
407.3
|
-78.88
|
257.7
|
576.5
|
FCF margin
|
1.7%
|
8.36%
|
13.21%
|
-3.44%
|
8.03%
|
20.75%
|
FCF Conversion (EBITDA)
|
28.83%
|
92.64%
|
81.51%
|
-
|
46.6%
|
176.74%
|
FCF Conversion (Net income)
|
57.31%
|
144.07%
|
177.8%
|
-
|
57.06%
|
132.3%
|
Dividend per Share
2 |
0.6000
|
1.160
|
2.500
|
1.000
|
4.200
|
3.600
|
Announcement Date
|
3/26/19
|
3/31/20
|
3/24/21
|
2/25/22
|
2/24/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
356
|
626
|
1,100
|
954
|
1,427
|
2,266
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
41.4
|
203
|
407
|
-78.9
|
258
|
577
|
ROE (net income / shareholders' equity)
|
4.98%
|
9.43%
|
13.3%
|
4.43%
|
22.4%
|
18.1%
|
ROA (Net income/ Total Assets)
|
1.44%
|
3.19%
|
8.83%
|
2.27%
|
9.48%
|
4.34%
|
Assets
1 |
5,019
|
4,408
|
2,594
|
3,589
|
4,765
|
10,030
|
Book Value Per Share
2 |
20.50
|
22.10
|
25.30
|
24.10
|
29.40
|
32.50
|
Cash Flow per Share
2 |
8.620
|
12.10
|
13.60
|
15.40
|
15.40
|
11.20
|
Capex
1 |
89.4
|
87.7
|
96.8
|
51
|
77.5
|
103
|
Capex / Sales
|
3.67%
|
3.62%
|
3.14%
|
2.22%
|
2.41%
|
3.71%
|
Announcement Date
|
3/26/19
|
3/31/20
|
3/24/21
|
2/25/22
|
2/24/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.99% | 244M | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | +8.53% | 17.63B | | +17.74% | 11.26B |
Other Communications & Networking
|