End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
17.7
TWD
|
+0.28%
|
|
+2.91%
|
-11.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,834
|
8,672
|
18,712
|
11,397
|
8,908
|
11,918
|
Enterprise Value (EV)
1 |
4,359
|
6,368
|
12,776
|
9,364
|
6,381
|
8,502
|
P/E ratio
|
73.7
x
|
-17.1
x
|
15.1
x
|
50.4
x
|
82.5
x
|
21
x
|
Yield
|
1.66%
|
-
|
1.05%
|
1.58%
|
1.51%
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.51
x
|
1.23
x
|
0.73
x
|
0.52
x
|
0.75
x
|
EV / Revenue
|
0.22
x
|
0.37
x
|
0.84
x
|
0.6
x
|
0.37
x
|
0.53
x
|
EV / EBITDA
|
11.6
x
|
-24.6
x
|
66.2
x
|
34.3
x
|
9.84
x
|
27.1
x
|
EV / FCF
|
6.13
x
|
104
x
|
15.7
x
|
-4.76
x
|
18.4
x
|
-73.8
x
|
FCF Yield
|
16.3%
|
0.96%
|
6.37%
|
-21%
|
5.43%
|
-1.36%
|
Price to Book
|
0.85
x
|
1.02
x
|
2.02
x
|
1.34
x
|
1
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
598,140
|
599,836
|
599,836
|
599,837
|
599,837
|
597,403
|
Reference price
2 |
13.10
|
14.46
|
31.20
|
19.00
|
14.85
|
19.95
|
Announcement Date
|
3/18/19
|
3/18/20
|
3/18/21
|
3/29/22
|
2/22/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,383
|
16,996
|
15,179
|
15,525
|
17,078
|
15,941
|
EBITDA
1 |
377.3
|
-259.2
|
192.9
|
273.1
|
648.4
|
313.3
|
EBIT
1 |
249
|
-384.8
|
80.23
|
169.9
|
552.5
|
126.2
|
Operating Margin
|
1.28%
|
-2.26%
|
0.53%
|
1.09%
|
3.24%
|
0.79%
|
Earnings before Tax (EBT)
1 |
297.4
|
-289.6
|
1,497
|
394.7
|
457.6
|
861.1
|
Net income
1 |
106.4
|
-508.3
|
1,240
|
239.2
|
109.2
|
567.6
|
Net margin
|
0.55%
|
-2.99%
|
8.17%
|
1.54%
|
0.64%
|
3.56%
|
EPS
2 |
0.1777
|
-0.8478
|
2.065
|
0.3769
|
0.1800
|
0.9489
|
Free Cash Flow
1 |
711.3
|
61.24
|
813.9
|
-1,967
|
346.6
|
-115.3
|
FCF margin
|
3.67%
|
0.36%
|
5.36%
|
-12.67%
|
2.03%
|
-0.72%
|
FCF Conversion (EBITDA)
|
188.51%
|
-
|
422.04%
|
-
|
53.45%
|
-
|
FCF Conversion (Net income)
|
668.63%
|
-
|
65.64%
|
-
|
317.28%
|
-
|
Dividend per Share
2 |
0.2174
|
-
|
0.3261
|
0.3000
|
0.2246
|
-
|
Announcement Date
|
3/18/19
|
3/18/20
|
3/18/21
|
3/29/22
|
2/22/23
|
2/29/24
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
4,256
|
4,151
|
3,824
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
156.3
|
44.63
|
11.52
|
Operating Margin
|
3.67%
|
1.08%
|
0.3%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/10/23
|
8/14/23
|
11/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,475
|
2,303
|
5,937
|
2,033
|
2,526
|
3,416
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
711
|
61.2
|
814
|
-1,967
|
347
|
-115
|
ROE (net income / shareholders' equity)
|
1.53%
|
-4.76%
|
14%
|
3.39%
|
2.81%
|
6.6%
|
ROA (Net income/ Total Assets)
|
0.89%
|
-1.44%
|
0.32%
|
0.7%
|
2.31%
|
0.49%
|
Assets
1 |
11,899
|
35,215
|
391,514
|
34,308
|
4,733
|
115,315
|
Book Value Per Share
2 |
15.30
|
14.10
|
15.40
|
14.10
|
14.90
|
15.20
|
Cash Flow per Share
2 |
7.380
|
5.240
|
10.40
|
3.660
|
4.520
|
6.860
|
Capex
1 |
63.5
|
72.4
|
77.9
|
42.4
|
57.3
|
87.7
|
Capex / Sales
|
0.33%
|
0.43%
|
0.51%
|
0.27%
|
0.34%
|
0.55%
|
Announcement Date
|
3/18/19
|
3/18/20
|
3/18/21
|
3/29/22
|
2/22/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.28% | 324M | | -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
|