End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
196
TWD
|
0.00%
|
|
-1.75%
|
+110.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,963
|
4,785
|
8,227
|
11,551
|
9,284
|
10,808
|
Enterprise Value (EV)
1 |
4,100
|
6,317
|
10,569
|
21,531
|
22,420
|
23,144
|
P/E ratio
|
8.59
x
|
8.92
x
|
5.94
x
|
6.98
x
|
8.09
x
|
6.74
x
|
Yield
|
8.21%
|
8.05%
|
8.24%
|
6.45%
|
7.86%
|
7.51%
|
Capitalization / Revenue
|
3.51
x
|
2.76
x
|
2.2
x
|
1.82
x
|
1.82
x
|
1.39
x
|
EV / Revenue
|
3.63
x
|
3.64
x
|
2.82
x
|
3.39
x
|
4.4
x
|
2.98
x
|
EV / EBITDA
|
9.06
x
|
10.9
x
|
6.43
x
|
8.86
x
|
13.9
x
|
12.2
x
|
EV / FCF
|
-20.9
x
|
-4.7
x
|
-9.05
x
|
-4.17
x
|
-9.52
x
|
30.5
x
|
FCF Yield
|
-4.78%
|
-21.3%
|
-11.1%
|
-24%
|
-10.5%
|
3.28%
|
Price to Book
|
2.78
x
|
2.76
x
|
2.53
x
|
2.19
x
|
1.34
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
103,576
|
103,576
|
117,108
|
117,108
|
145,969
|
115,969
|
Reference price
2 |
38.26
|
46.20
|
70.25
|
98.64
|
63.60
|
93.20
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,130
|
1,734
|
3,747
|
6,356
|
5,092
|
7,755
|
EBITDA
1 |
452.5
|
578.6
|
1,643
|
2,431
|
1,615
|
1,893
|
EBIT
1 |
452.1
|
577.4
|
1,635
|
2,417
|
1,599
|
1,877
|
Operating Margin
|
40.01%
|
33.3%
|
43.62%
|
38.02%
|
31.39%
|
24.2%
|
Earnings before Tax (EBT)
1 |
472.2
|
698.5
|
1,787
|
2,302
|
1,287
|
2,191
|
Net income
1 |
461.8
|
565.1
|
1,388
|
1,658
|
934.4
|
1,655
|
Net margin
|
40.87%
|
32.59%
|
37.03%
|
26.09%
|
18.35%
|
21.35%
|
EPS
2 |
4.454
|
5.181
|
11.83
|
14.14
|
7.860
|
13.83
|
Free Cash Flow
1 |
-195.8
|
-1,344
|
-1,168
|
-5,163
|
-2,355
|
758.1
|
FCF margin
|
-17.33%
|
-77.49%
|
-31.18%
|
-81.23%
|
-46.25%
|
9.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
40.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
45.79%
|
Dividend per Share
2 |
3.140
|
3.719
|
5.785
|
6.364
|
5.000
|
7.000
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
137
|
1,532
|
2,343
|
9,980
|
13,136
|
12,336
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3032
x
|
2.647
x
|
1.426
x
|
4.105
x
|
8.133
x
|
6.518
x
|
Free Cash Flow
1 |
-196
|
-1,344
|
-1,168
|
-5,163
|
-2,355
|
758
|
ROE (net income / shareholders' equity)
|
33.2%
|
35.3%
|
55.2%
|
36.5%
|
13.9%
|
23.2%
|
ROA (Net income/ Total Assets)
|
13.5%
|
9.87%
|
14.5%
|
9.81%
|
4.14%
|
4.12%
|
Assets
1 |
3,433
|
5,722
|
9,574
|
16,907
|
22,596
|
40,133
|
Book Value Per Share
2 |
13.80
|
16.70
|
27.70
|
45.10
|
47.50
|
58.00
|
Cash Flow per Share
2 |
5.680
|
8.240
|
17.30
|
24.20
|
32.50
|
46.40
|
Capex
1 |
0.4
|
34.3
|
20.4
|
9.7
|
5.99
|
8.01
|
Capex / Sales
|
0.04%
|
1.98%
|
0.54%
|
0.15%
|
0.12%
|
0.1%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +110.30% | 704M | | -6.96% | 26.13B | | +7.77% | 21.27B | | -17.72% | 9.77B | | -29.35% | 9.57B | | -1.76% | 8.81B | | -4.57% | 6.73B | | -11.95% | 5.42B | | +48.05% | 4.83B | | -7.22% | 2.3B |
Other Real Estate Services
|