End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
27.3
TWD
|
+0.92%
|
|
+10.08%
|
+12.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,535
|
4,535
|
4,592
|
5,448
|
5,006
|
6,903
|
Enterprise Value (EV)
1 |
10,385
|
10,688
|
9,883
|
8,471
|
4,526
|
5,449
|
P/E ratio
|
19.4
x
|
48.2
x
|
18.9
x
|
5.13
x
|
4.94
x
|
7.78
x
|
Yield
|
4.4%
|
3.14%
|
3.73%
|
5.24%
|
6.84%
|
4.96%
|
Capitalization / Revenue
|
2
x
|
2.78
x
|
1.2
x
|
1.44
x
|
1.04
x
|
1.83
x
|
EV / Revenue
|
4.58
x
|
6.55
x
|
2.58
x
|
2.25
x
|
0.94
x
|
1.45
x
|
EV / EBITDA
|
23.1
x
|
41.8
x
|
24.8
x
|
9.67
x
|
4.15
x
|
5.13
x
|
EV / FCF
|
-15
x
|
129
x
|
12.7
x
|
6.29
x
|
1.33
x
|
3.19
x
|
FCF Yield
|
-6.69%
|
0.77%
|
7.87%
|
15.9%
|
75.4%
|
31.3%
|
Price to Book
|
0.61
x
|
0.62
x
|
0.62
x
|
0.65
x
|
0.55
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
285,245
|
285,245
|
285,245
|
285,245
|
285,245
|
285,245
|
Reference price
2 |
15.90
|
15.90
|
16.10
|
19.10
|
17.55
|
24.20
|
Announcement Date
|
3/12/19
|
3/19/20
|
3/17/21
|
3/17/22
|
3/14/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,265
|
1,632
|
3,835
|
3,772
|
4,816
|
3,764
|
EBITDA
1 |
449.6
|
255.4
|
398.7
|
876.3
|
1,091
|
1,062
|
EBIT
1 |
362
|
170.3
|
313.4
|
794.1
|
1,033
|
1,002
|
Operating Margin
|
15.98%
|
10.44%
|
8.17%
|
21.05%
|
21.45%
|
26.63%
|
Earnings before Tax (EBT)
1 |
273.7
|
115.1
|
272.9
|
1,147
|
1,265
|
1,048
|
Net income
1 |
234.1
|
94.34
|
242.8
|
1,062
|
1,015
|
889.5
|
Net margin
|
10.34%
|
5.78%
|
6.33%
|
28.15%
|
21.07%
|
23.63%
|
EPS
2 |
0.8200
|
0.3300
|
0.8500
|
3.720
|
3.550
|
3.110
|
Free Cash Flow
1 |
-694.5
|
82.59
|
778.2
|
1,346
|
3,411
|
1,706
|
FCF margin
|
-30.66%
|
5.06%
|
20.29%
|
35.69%
|
70.84%
|
45.32%
|
FCF Conversion (EBITDA)
|
-
|
32.33%
|
195.16%
|
153.63%
|
312.59%
|
160.62%
|
FCF Conversion (Net income)
|
-
|
87.55%
|
320.55%
|
126.77%
|
336.2%
|
191.75%
|
Dividend per Share
2 |
0.7000
|
0.5000
|
0.6000
|
1.000
|
1.200
|
1.200
|
Announcement Date
|
3/12/19
|
3/19/20
|
3/17/21
|
3/17/22
|
3/14/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,850
|
6,153
|
5,290
|
3,023
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
480
|
1,454
|
Leverage (Debt/EBITDA)
|
13.01
x
|
24.09
x
|
13.27
x
|
3.45
x
|
-
|
-
|
Free Cash Flow
1 |
-695
|
82.6
|
778
|
1,346
|
3,411
|
1,706
|
ROE (net income / shareholders' equity)
|
3.16%
|
1.28%
|
3.29%
|
13.5%
|
11.7%
|
9.53%
|
ROA (Net income/ Total Assets)
|
1.58%
|
0.72%
|
1.35%
|
3.66%
|
5.01%
|
5.11%
|
Assets
1 |
14,789
|
13,172
|
17,949
|
28,983
|
20,251
|
17,413
|
Book Value Per Share
2 |
26.10
|
25.70
|
26.10
|
29.20
|
31.80
|
33.70
|
Cash Flow per Share
2 |
1.740
|
1.580
|
1.820
|
3.550
|
10.50
|
11.50
|
Capex
1 |
2.26
|
11
|
5.6
|
53.3
|
6.11
|
9.98
|
Capex / Sales
|
0.1%
|
0.67%
|
0.15%
|
1.41%
|
0.13%
|
0.27%
|
Announcement Date
|
3/12/19
|
3/19/20
|
3/17/21
|
3/17/22
|
3/14/23
|
3/14/24
|
|