End-of-day quote
Taiwan S.E.
06:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
108
TWD
|
-0.92%
|
|
+2.37%
|
+21.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,677
|
8,569
|
7,340
|
8,056
|
6,635
|
8,577
|
Enterprise Value (EV)
1 |
4,073
|
5,615
|
4,436
|
4,554
|
3,245
|
4,854
|
P/E ratio
|
9.1
x
|
12
x
|
9.99
x
|
9.58
x
|
8.08
x
|
11.1
x
|
Yield
|
5.28%
|
4.11%
|
4.95%
|
5.3%
|
5.8%
|
5.61%
|
Capitalization / Revenue
|
1.17
x
|
1.37
x
|
1.24
x
|
1.28
x
|
1.01
x
|
1.27
x
|
EV / Revenue
|
0.71
x
|
0.9
x
|
0.75
x
|
0.73
x
|
0.5
x
|
0.72
x
|
EV / EBITDA
|
4.17
x
|
5.92
x
|
4.46
x
|
4
x
|
2.81
x
|
4.42
x
|
EV / FCF
|
7.89
x
|
8.79
x
|
8.09
x
|
6.91
x
|
33.1
x
|
8.03
x
|
FCF Yield
|
12.7%
|
11.4%
|
12.4%
|
14.5%
|
3.02%
|
12.5%
|
Price to Book
|
1.48
x
|
1.78
x
|
1.41
x
|
1.41
x
|
1.09
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
96,156
|
96,156
|
96,156
|
96,156
|
96,156
|
96,156
|
Reference price
2 |
69.44
|
89.11
|
76.33
|
83.78
|
69.00
|
89.20
|
Announcement Date
|
3/26/19
|
3/21/20
|
3/23/21
|
3/24/22
|
3/23/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,727
|
6,258
|
5,935
|
6,270
|
6,548
|
6,728
|
EBITDA
1 |
977.2
|
949.3
|
995.6
|
1,139
|
1,156
|
1,099
|
EBIT
1 |
938.8
|
910.6
|
959.7
|
1,100
|
1,117
|
1,058
|
Operating Margin
|
16.39%
|
14.55%
|
16.17%
|
17.55%
|
17.05%
|
15.72%
|
Earnings before Tax (EBT)
1 |
1,004
|
935.1
|
941.6
|
1,126
|
1,186
|
1,109
|
Net income
1 |
742.2
|
717.6
|
744.1
|
850.8
|
890.5
|
786
|
Net margin
|
12.96%
|
11.47%
|
12.54%
|
13.57%
|
13.6%
|
11.68%
|
EPS
2 |
7.633
|
7.400
|
7.644
|
8.744
|
8.540
|
8.070
|
Free Cash Flow
1 |
516.2
|
638.9
|
548.2
|
658.9
|
98.07
|
604.5
|
FCF margin
|
9.01%
|
10.21%
|
9.24%
|
10.51%
|
1.5%
|
8.98%
|
FCF Conversion (EBITDA)
|
52.82%
|
67.3%
|
55.07%
|
57.83%
|
8.48%
|
55.02%
|
FCF Conversion (Net income)
|
69.55%
|
89.03%
|
73.68%
|
77.45%
|
11.01%
|
76.91%
|
Dividend per Share
2 |
3.667
|
3.667
|
3.778
|
4.444
|
4.000
|
5.000
|
Announcement Date
|
3/26/19
|
3/21/20
|
3/23/21
|
3/24/22
|
3/23/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,604
|
2,953
|
2,904
|
3,502
|
3,389
|
3,723
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
516
|
639
|
548
|
659
|
98.1
|
605
|
ROE (net income / shareholders' equity)
|
16.9%
|
15.4%
|
14.8%
|
15.6%
|
15.1%
|
12.5%
|
ROA (Net income/ Total Assets)
|
8.31%
|
7.47%
|
7.58%
|
8.02%
|
7.34%
|
6.36%
|
Assets
1 |
8,935
|
9,611
|
9,818
|
10,605
|
12,133
|
12,362
|
Book Value Per Share
2 |
47.00
|
50.10
|
54.30
|
59.20
|
63.30
|
67.20
|
Cash Flow per Share
2 |
15.40
|
16.60
|
14.90
|
24.20
|
14.00
|
15.90
|
Capex
1 |
54.3
|
10.4
|
87
|
98.8
|
133
|
112
|
Capex / Sales
|
0.95%
|
0.17%
|
1.47%
|
1.58%
|
2.02%
|
1.66%
|
Announcement Date
|
3/26/19
|
3/21/20
|
3/23/21
|
3/24/22
|
3/23/23
|
3/11/24
|
|