End-of-day quote
Taipei Exchange
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
37.55
TWD
|
-1.57%
|
|
-0.79%
|
+7.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,724
|
3,265
|
2,899
|
3,483
|
3,638
|
3,481
|
Enterprise Value (EV)
1 |
2,719
|
2,261
|
2,062
|
2,786
|
3,100
|
2,608
|
P/E ratio
|
12.8
x
|
17.1
x
|
-101
x
|
28.5
x
|
12.7
x
|
56.4
x
|
Yield
|
5.29%
|
4.55%
|
3.48%
|
2.82%
|
4.18%
|
2.86%
|
Capitalization / Revenue
|
1.8
x
|
1.81
x
|
2.46
x
|
2.04
x
|
2.08
x
|
2.27
x
|
EV / Revenue
|
1.31
x
|
1.25
x
|
1.75
x
|
1.63
x
|
1.78
x
|
1.7
x
|
EV / EBITDA
|
10
x
|
8.93
x
|
26.9
x
|
13
x
|
16.4
x
|
58
x
|
EV / FCF
|
9.11
x
|
10.4
x
|
31.8
x
|
-80.5
x
|
-14.4
x
|
5.23
x
|
FCF Yield
|
11%
|
9.66%
|
3.15%
|
-1.24%
|
-6.93%
|
19.1%
|
Price to Book
|
1.68
x
|
1.46
x
|
1.41
x
|
1.68
x
|
1.57
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
98,509
|
99,084
|
98,938
|
98,393
|
99,804
|
99,593
|
Reference price
2 |
37.80
|
32.95
|
29.30
|
35.40
|
36.45
|
34.95
|
Announcement Date
|
4/1/19
|
3/9/20
|
3/30/21
|
3/29/22
|
3/28/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,072
|
1,802
|
1,176
|
1,707
|
1,746
|
1,531
|
EBITDA
1 |
271.9
|
253.2
|
76.56
|
214.1
|
189.2
|
44.94
|
EBIT
1 |
247.5
|
233.1
|
53.01
|
189.6
|
166.5
|
25.38
|
Operating Margin
|
11.95%
|
12.93%
|
4.51%
|
11.11%
|
9.53%
|
1.66%
|
Earnings before Tax (EBT)
1 |
336.1
|
225.9
|
-31.2
|
152.6
|
334
|
66.2
|
Net income
1 |
297.2
|
194.3
|
-28.62
|
123.6
|
288.8
|
62.35
|
Net margin
|
14.35%
|
10.78%
|
-2.43%
|
7.24%
|
16.54%
|
4.07%
|
EPS
2 |
2.960
|
1.930
|
-0.2900
|
1.240
|
2.860
|
0.6200
|
Free Cash Flow
1 |
298.4
|
218.4
|
64.89
|
-34.62
|
-214.9
|
498.7
|
FCF margin
|
14.4%
|
12.12%
|
5.52%
|
-2.03%
|
-12.31%
|
32.58%
|
FCF Conversion (EBITDA)
|
109.76%
|
86.25%
|
84.77%
|
-
|
-
|
1,109.75%
|
FCF Conversion (Net income)
|
100.39%
|
112.41%
|
-
|
-
|
-
|
799.84%
|
Dividend per Share
2 |
2.000
|
1.500
|
1.020
|
1.000
|
1.525
|
1.000
|
Announcement Date
|
4/1/19
|
3/9/20
|
3/30/21
|
3/29/22
|
3/28/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,004
|
1,004
|
837
|
697
|
538
|
873
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
298
|
218
|
64.9
|
-34.6
|
-215
|
499
|
ROE (net income / shareholders' equity)
|
13.6%
|
8.54%
|
-1.31%
|
5.9%
|
13%
|
2.72%
|
ROA (Net income/ Total Assets)
|
4.62%
|
4.48%
|
1.15%
|
4.05%
|
3.25%
|
0.54%
|
Assets
1 |
6,438
|
4,336
|
-2,484
|
3,048
|
8,881
|
11,471
|
Book Value Per Share
2 |
22.60
|
22.50
|
20.70
|
21.00
|
23.20
|
22.20
|
Cash Flow per Share
2 |
16.20
|
14.00
|
10.80
|
12.10
|
9.700
|
9.200
|
Capex
1 |
7.84
|
17
|
9.23
|
6.54
|
28.2
|
20.9
|
Capex / Sales
|
0.38%
|
0.94%
|
0.78%
|
0.38%
|
1.61%
|
1.37%
|
Announcement Date
|
4/1/19
|
3/9/20
|
3/30/21
|
3/29/22
|
3/28/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.44% | 117M | | -4.64% | 42.69B | | -3.01% | 10.74B | | -2.49% | 8.14B | | -2.05% | 6.02B | | +8.87% | 2.99B | | +7.93% | 2.27B | | +10.26% | 1.77B | | +24.00% | 1.56B | | +4.48% | 1.52B |
Security & Surveillance
|