End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
121
TWD
|
+1.26%
|
|
-2.42%
|
+18.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,345
|
1,770
|
2,185
|
3,437
|
2,829
|
4,618
|
Enterprise Value (EV)
1 |
2,057
|
2,699
|
2,973
|
4,291
|
3,574
|
5,452
|
P/E ratio
|
14.1
x
|
32.3
x
|
20.7
x
|
38.2
x
|
12.6
x
|
22.7
x
|
Yield
|
3.35%
|
1.78%
|
2.47%
|
1.31%
|
3.98%
|
-
|
Capitalization / Revenue
|
1.25
x
|
1.61
x
|
1.73
x
|
2.52
x
|
1.86
x
|
2.84
x
|
EV / Revenue
|
1.9
x
|
2.46
x
|
2.35
x
|
3.15
x
|
2.35
x
|
3.36
x
|
EV / EBITDA
|
9.98
x
|
11.7
x
|
9.31
x
|
14.3
x
|
8.92
x
|
12.5
x
|
EV / FCF
|
-9.66
x
|
-1,140
x
|
21.4
x
|
-147
x
|
37.2
x
|
70.5
x
|
FCF Yield
|
-10.4%
|
-0.09%
|
4.67%
|
-0.68%
|
2.69%
|
1.42%
|
Price to Book
|
1.55
x
|
2.02
x
|
2.3
x
|
3.48
x
|
2.4
x
|
3.62
x
|
Nbr of stocks (in thousands)
|
45,050
|
45,050
|
45,050
|
45,050
|
45,050
|
45,050
|
Reference price
2 |
29.85
|
39.30
|
48.50
|
76.30
|
62.80
|
102.5
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/31/22
|
3/15/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,080
|
1,096
|
1,264
|
1,364
|
1,518
|
1,624
|
EBITDA
1 |
206.1
|
231
|
319.3
|
299.6
|
400.7
|
435.3
|
EBIT
1 |
78.47
|
75.88
|
154.2
|
121.2
|
222.2
|
265.2
|
Operating Margin
|
7.27%
|
6.92%
|
12.2%
|
8.89%
|
14.64%
|
16.33%
|
Earnings before Tax (EBT)
1 |
104.6
|
70.24
|
130.7
|
104.8
|
271.4
|
270.1
|
Net income
1 |
85.79
|
54.88
|
105.6
|
90.32
|
225.5
|
203.9
|
Net margin
|
7.94%
|
5.01%
|
8.35%
|
6.62%
|
14.85%
|
12.55%
|
EPS
2 |
2.120
|
1.218
|
2.340
|
2.000
|
5.000
|
4.520
|
Free Cash Flow
1 |
-212.9
|
-2.369
|
138.7
|
-29.24
|
96.17
|
77.31
|
FCF margin
|
-19.71%
|
-0.22%
|
10.97%
|
-2.14%
|
6.33%
|
4.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
43.43%
|
-
|
24%
|
17.76%
|
FCF Conversion (Net income)
|
-
|
-
|
131.34%
|
-
|
42.65%
|
37.92%
|
Dividend per Share
2 |
1.000
|
0.7000
|
1.200
|
1.000
|
2.500
|
-
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/31/22
|
3/15/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
712
|
929
|
788
|
853
|
745
|
834
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.454
x
|
4.021
x
|
2.467
x
|
2.848
x
|
1.86
x
|
1.917
x
|
Free Cash Flow
1 |
-213
|
-2.37
|
139
|
-29.2
|
96.2
|
77.3
|
ROE (net income / shareholders' equity)
|
10.6%
|
5.86%
|
11.1%
|
9.14%
|
20.5%
|
17.9%
|
ROA (Net income/ Total Assets)
|
2.68%
|
2.22%
|
4.27%
|
3.24%
|
5.33%
|
5.85%
|
Assets
1 |
3,204
|
2,469
|
2,474
|
2,784
|
4,233
|
3,488
|
Book Value Per Share
2 |
19.20
|
19.40
|
21.10
|
22.00
|
26.10
|
28.30
|
Cash Flow per Share
2 |
2.010
|
1.540
|
3.390
|
3.990
|
7.390
|
7.700
|
Capex
1 |
389
|
117
|
129
|
234
|
192
|
196
|
Capex / Sales
|
35.99%
|
10.65%
|
10.23%
|
17.15%
|
12.64%
|
12.04%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/31/22
|
3/15/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.05% | 167M | | +25.49% | 169B | | +32.74% | 32.77B | | +31.53% | 31.67B | | -20.15% | 26.77B | | +27.65% | 22.95B | | -12.08% | 11.56B | | +122.37% | 9.62B | | +31.00% | 5.94B | | -19.16% | 5.07B |
Semiconductor Machinery Manufacturing
|