End-of-day quote
Taipei Exchange
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
26.3
TWD
|
-0.38%
|
|
+2.33%
|
-1.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,862
|
1,652
|
1,568
|
2,583
|
2,255
|
3,246
|
Enterprise Value (EV)
1 |
1,927
|
1,578
|
1,782
|
2,988
|
2,556
|
2,785
|
P/E ratio
|
11.2
x
|
97.6
x
|
25.8
x
|
33.7
x
|
19.6
x
|
25
x
|
Yield
|
5.35%
|
-
|
1.27%
|
1.93%
|
2.51%
|
3.75%
|
Capitalization / Revenue
|
0.69
x
|
0.7
x
|
0.93
x
|
1.5
x
|
1.26
x
|
1.74
x
|
EV / Revenue
|
0.71
x
|
0.67
x
|
1.06
x
|
1.74
x
|
1.42
x
|
1.5
x
|
EV / EBITDA
|
6.76
x
|
7.48
x
|
8.71
x
|
15.5
x
|
11.3
x
|
9.1
x
|
EV / FCF
|
312
x
|
4.22
x
|
-6.95
x
|
-141
x
|
28
x
|
6.87
x
|
FCF Yield
|
0.32%
|
23.7%
|
-14.4%
|
-0.71%
|
3.58%
|
14.6%
|
Price to Book
|
1.21
x
|
1.2
x
|
1.13
x
|
1.8
x
|
1.44
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
99,548
|
99,548
|
99,549
|
99,549
|
99,549
|
121,579
|
Reference price
2 |
18.70
|
16.60
|
15.75
|
25.95
|
22.65
|
26.70
|
Announcement Date
|
3/25/19
|
3/29/20
|
3/9/21
|
3/24/22
|
3/21/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,696
|
2,358
|
1,689
|
1,718
|
1,795
|
1,862
|
EBITDA
1 |
285.1
|
211
|
204.6
|
192.6
|
226.1
|
306.1
|
EBIT
1 |
154.5
|
81.99
|
98.93
|
67.73
|
113.8
|
209.4
|
Operating Margin
|
5.73%
|
3.48%
|
5.86%
|
3.94%
|
6.34%
|
11.25%
|
Earnings before Tax (EBT)
1 |
200.7
|
51.86
|
136
|
67.16
|
155.8
|
204
|
Net income
1 |
166.1
|
17.32
|
61.12
|
76.73
|
116.6
|
121.4
|
Net margin
|
6.16%
|
0.73%
|
3.62%
|
4.47%
|
6.49%
|
6.52%
|
EPS
2 |
1.669
|
0.1700
|
0.6100
|
0.7700
|
1.154
|
1.070
|
Free Cash Flow
1 |
6.171
|
373.9
|
-256.5
|
-21.18
|
91.44
|
405.3
|
FCF margin
|
0.23%
|
15.86%
|
-15.19%
|
-1.23%
|
5.09%
|
21.77%
|
FCF Conversion (EBITDA)
|
2.16%
|
177.21%
|
-
|
-
|
40.43%
|
132.39%
|
FCF Conversion (Net income)
|
3.72%
|
2,158.48%
|
-
|
-
|
78.45%
|
333.97%
|
Dividend per Share
2 |
1.000
|
-
|
0.2000
|
0.5000
|
0.5688
|
1.000
|
Announcement Date
|
3/25/19
|
3/29/20
|
3/9/21
|
3/24/22
|
3/21/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
65
|
-
|
215
|
405
|
301
|
-
|
Net Cash position
1 |
-
|
74.9
|
-
|
-
|
-
|
461
|
Leverage (Debt/EBITDA)
|
0.2281
x
|
-
|
1.049
x
|
2.102
x
|
1.332
x
|
-
|
Free Cash Flow
1 |
6.17
|
374
|
-256
|
-21.2
|
91.4
|
405
|
ROE (net income / shareholders' equity)
|
11%
|
1.31%
|
4.41%
|
5.43%
|
7.78%
|
6.73%
|
ROA (Net income/ Total Assets)
|
3.02%
|
1.75%
|
2.16%
|
1.39%
|
2.3%
|
3.96%
|
Assets
1 |
5,493
|
990.8
|
2,835
|
5,535
|
5,076
|
3,063
|
Book Value Per Share
2 |
15.50
|
13.90
|
14.00
|
14.40
|
15.70
|
16.70
|
Cash Flow per Share
2 |
6.070
|
9.350
|
7.570
|
6.740
|
7.420
|
10.80
|
Capex
1 |
144
|
124
|
384
|
149
|
47.1
|
56.2
|
Capex / Sales
|
5.34%
|
5.27%
|
22.74%
|
8.7%
|
2.62%
|
3.02%
|
Announcement Date
|
3/25/19
|
3/29/20
|
3/9/21
|
3/24/22
|
3/21/23
|
3/4/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.50% | 99.8M | | +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
|