End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
266.5
TWD
|
+0.95%
|
|
-9.51%
|
+31.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,258
|
8,824
|
7,188
|
5,610
|
7,609
|
18,358
|
Enterprise Value (EV)
1 |
7,210
|
10,265
|
8,550
|
7,581
|
9,326
|
17,850
|
P/E ratio
|
10.8
x
|
17.6
x
|
17.1
x
|
-77.9
x
|
7.57
x
|
12.6
x
|
Yield
|
6.86%
|
4.91%
|
6.08%
|
1.44%
|
5.32%
|
3.94%
|
Capitalization / Revenue
|
0.75
x
|
0.94
x
|
0.79
x
|
0.63
x
|
0.68
x
|
1.56
x
|
EV / Revenue
|
0.87
x
|
1.1
x
|
0.94
x
|
0.86
x
|
0.83
x
|
1.52
x
|
EV / EBITDA
|
9.48
x
|
13.2
x
|
9.49
x
|
38.2
x
|
7.4
x
|
9.29
x
|
EV / FCF
|
12.8
x
|
31.4
x
|
9.49
x
|
-19.7
x
|
-72
x
|
10.1
x
|
FCF Yield
|
7.83%
|
3.18%
|
10.5%
|
-5.08%
|
-1.39%
|
9.91%
|
Price to Book
|
1.41
x
|
1.97
x
|
1.57
x
|
1.41
x
|
1.4
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
84,999
|
84,999
|
84,999
|
84,999
|
84,999
|
90,433
|
Reference price
2 |
73.62
|
103.8
|
84.57
|
66.00
|
89.52
|
203.0
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/31/22
|
3/29/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,333
|
9,345
|
9,141
|
8,860
|
11,218
|
11,731
|
EBITDA
1 |
760.7
|
775.9
|
900.7
|
198.4
|
1,260
|
1,921
|
EBIT
1 |
658.2
|
666.8
|
791.2
|
93.86
|
1,160
|
1,814
|
Operating Margin
|
7.9%
|
7.14%
|
8.65%
|
1.06%
|
10.34%
|
15.46%
|
Earnings before Tax (EBT)
1 |
814.7
|
627.8
|
627.9
|
-57.1
|
1,500
|
1,937
|
Net income
1 |
584.7
|
506.1
|
462.7
|
-71.69
|
1,143
|
1,469
|
Net margin
|
7.02%
|
5.42%
|
5.06%
|
-0.81%
|
10.19%
|
12.52%
|
EPS
2 |
6.829
|
5.905
|
4.947
|
-0.8476
|
11.82
|
16.06
|
Free Cash Flow
1 |
564.3
|
326.7
|
900.6
|
-385.2
|
-129.5
|
1,769
|
FCF margin
|
6.77%
|
3.5%
|
9.85%
|
-4.35%
|
-1.15%
|
15.08%
|
FCF Conversion (EBITDA)
|
74.19%
|
42.11%
|
99.99%
|
-
|
-
|
92.05%
|
FCF Conversion (Net income)
|
96.51%
|
64.55%
|
194.65%
|
-
|
-
|
120.43%
|
Dividend per Share
2 |
5.048
|
5.095
|
5.143
|
0.9524
|
4.762
|
8.000
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/31/22
|
3/29/23
|
3/15/24
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
2,280
|
2,279
|
3,046
|
3,081
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
58.11
|
108.7
|
344.4
|
355.5
|
Operating Margin
|
2.55%
|
4.77%
|
11.31%
|
11.54%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
5/16/22
|
8/12/22
|
11/10/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
952
|
1,441
|
1,361
|
1,971
|
1,717
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
508
|
Leverage (Debt/EBITDA)
|
1.252
x
|
1.858
x
|
1.511
x
|
9.935
x
|
1.363
x
|
-
|
Free Cash Flow
1 |
564
|
327
|
901
|
-385
|
-130
|
1,769
|
ROE (net income / shareholders' equity)
|
13.7%
|
11.4%
|
10.5%
|
-1.21%
|
24.4%
|
23.1%
|
ROA (Net income/ Total Assets)
|
4.45%
|
4.21%
|
4.72%
|
0.56%
|
6.47%
|
9.13%
|
Assets
1 |
13,127
|
12,019
|
9,806
|
-12,825
|
17,673
|
16,081
|
Book Value Per Share
2 |
52.20
|
52.60
|
53.70
|
47.00
|
63.80
|
80.20
|
Cash Flow per Share
2 |
20.20
|
21.90
|
25.60
|
20.20
|
25.00
|
35.30
|
Capex
1 |
154
|
77.1
|
61.7
|
56.7
|
76.3
|
103
|
Capex / Sales
|
1.85%
|
0.83%
|
0.67%
|
0.64%
|
0.68%
|
0.88%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/31/22
|
3/29/23
|
3/15/24
|
|