End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
129
TWD
|
-0.39%
|
|
+0.78%
|
+12.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,129
|
2,609
|
3,495
|
4,836
|
5,077
|
8,507
|
Enterprise Value (EV)
1 |
2,771
|
2,788
|
4,229
|
4,941
|
4,430
|
7,285
|
P/E ratio
|
11.1
x
|
10.6
x
|
10.8
x
|
12.1
x
|
10.2
x
|
14
x
|
Yield
|
8.82%
|
7.44%
|
5.38%
|
5.7%
|
7.32%
|
4.8%
|
Capitalization / Revenue
|
1.33
x
|
1.45
x
|
1.49
x
|
1.19
x
|
2.05
x
|
3.08
x
|
EV / Revenue
|
1.72
x
|
1.55
x
|
1.81
x
|
1.21
x
|
1.78
x
|
2.63
x
|
EV / EBITDA
|
12
x
|
9.48
x
|
11.5
x
|
8.94
x
|
7.69
x
|
11.3
x
|
EV / FCF
|
-499
x
|
4.97
x
|
-33.1
x
|
9.28
x
|
26.1
x
|
7.98
x
|
FCF Yield
|
-0.2%
|
20.1%
|
-3.02%
|
10.8%
|
3.84%
|
12.5%
|
Price to Book
|
1.68
x
|
1.93
x
|
2.28
x
|
2.67
x
|
2.46
x
|
3.59
x
|
Nbr of stocks (in thousands)
|
72,341
|
72,341
|
72,341
|
72,342
|
74,341
|
74,301
|
Reference price
2 |
29.44
|
36.06
|
48.31
|
66.85
|
68.30
|
114.5
|
Announcement Date
|
4/1/19
|
3/26/20
|
3/31/21
|
3/16/22
|
3/20/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,607
|
1,798
|
2,340
|
4,075
|
2,483
|
2,766
|
EBITDA
1 |
231.7
|
294.1
|
367.3
|
552.6
|
576.3
|
643.3
|
EBIT
1 |
211.1
|
270.5
|
345.6
|
514.2
|
536.9
|
620.7
|
Operating Margin
|
13.14%
|
15.04%
|
14.77%
|
12.62%
|
21.62%
|
22.44%
|
Earnings before Tax (EBT)
1 |
236.6
|
305.9
|
418
|
535
|
580.2
|
676.7
|
Net income
1 |
193.2
|
248.1
|
325.9
|
404.8
|
497.1
|
607.9
|
Net margin
|
12.02%
|
13.8%
|
13.93%
|
9.93%
|
20.02%
|
21.97%
|
EPS
2 |
2.641
|
3.394
|
4.459
|
5.533
|
6.720
|
8.170
|
Free Cash Flow
1 |
-5.553
|
561
|
-127.7
|
532.2
|
170
|
913
|
FCF margin
|
-0.35%
|
31.19%
|
-5.46%
|
13.06%
|
6.85%
|
33%
|
FCF Conversion (EBITDA)
|
-
|
190.77%
|
-
|
96.3%
|
29.5%
|
141.91%
|
FCF Conversion (Net income)
|
-
|
226.11%
|
-
|
131.49%
|
34.2%
|
150.19%
|
Dividend per Share
2 |
2.597
|
2.684
|
2.597
|
3.813
|
5.001
|
5.500
|
Announcement Date
|
4/1/19
|
3/26/20
|
3/31/21
|
3/16/22
|
3/20/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
641
|
179
|
735
|
105
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
648
|
1,222
|
Leverage (Debt/EBITDA)
|
2.768
x
|
0.6088
x
|
2
x
|
0.1896
x
|
-
|
-
|
Free Cash Flow
1 |
-5.55
|
561
|
-128
|
532
|
170
|
913
|
ROE (net income / shareholders' equity)
|
14.9%
|
19%
|
21.9%
|
22.5%
|
20.9%
|
22.6%
|
ROA (Net income/ Total Assets)
|
4.68%
|
5.93%
|
5.53%
|
6.61%
|
6.78%
|
8.01%
|
Assets
1 |
4,125
|
4,183
|
5,893
|
6,121
|
7,329
|
7,585
|
Book Value Per Share
2 |
17.50
|
18.60
|
21.20
|
25.00
|
27.80
|
31.90
|
Cash Flow per Share
2 |
0.6700
|
0.2300
|
2.100
|
0.9300
|
6.370
|
14.50
|
Capex
1 |
5.58
|
9.87
|
12.8
|
52.8
|
11.9
|
6.05
|
Capex / Sales
|
0.35%
|
0.55%
|
0.55%
|
1.3%
|
0.48%
|
0.22%
|
Announcement Date
|
4/1/19
|
3/26/20
|
3/31/21
|
3/16/22
|
3/20/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.66% | 306M | | +22.72% | 5.58B | | +15.71% | 4.62B | | -3.85% | 1.42B | | -9.49% | 1.45B | | +43.28% | 1.35B | | +19.24% | 1.3B | | +6.08% | 1.05B | | +116.33% | 889M | | +2.33% | 676M |
Computer Peripherals
|