End-of-day quote
Taipei Exchange
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
52.5
TWD
|
0.00%
|
|
0.00%
|
+1.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
933.4
|
2,206
|
1,360
|
2,404
|
1,546
|
1,558
|
Enterprise Value (EV)
1 |
655.8
|
1,931
|
1,079
|
2,004
|
987.8
|
987.6
|
P/E ratio
|
13.9
x
|
15.1
x
|
21.8
x
|
25.9
x
|
12.3
x
|
18.7
x
|
Yield
|
0.74%
|
4.08%
|
7.73%
|
4%
|
6.8%
|
-
|
Capitalization / Revenue
|
1.75
x
|
3.06
x
|
1.77
x
|
2.95
x
|
2.28
x
|
3.25
x
|
EV / Revenue
|
1.23
x
|
2.68
x
|
1.4
x
|
2.46
x
|
1.46
x
|
2.06
x
|
EV / EBITDA
|
8.1
x
|
18.7
x
|
10.1
x
|
15.3
x
|
8.74
x
|
11.2
x
|
EV / FCF
|
-71.4
x
|
131
x
|
12.7
x
|
136
x
|
5.59
x
|
12.4
x
|
FCF Yield
|
-1.4%
|
0.77%
|
7.9%
|
0.74%
|
17.9%
|
8.05%
|
Price to Book
|
1.68
x
|
3.24
x
|
2.06
x
|
3.72
x
|
2.25
x
|
2.38
x
|
Nbr of stocks (in thousands)
|
30,015
|
30,015
|
30,015
|
30,015
|
30,015
|
30,015
|
Reference price
2 |
31.10
|
73.50
|
45.30
|
80.10
|
51.50
|
51.90
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/15/21
|
5/20/22
|
5/26/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
532.8
|
721.5
|
769.6
|
814.6
|
677.8
|
479
|
EBITDA
1 |
80.97
|
103.5
|
107.2
|
131.3
|
113
|
87.87
|
EBIT
1 |
64.68
|
86.55
|
87.82
|
114.4
|
97.62
|
73.04
|
Operating Margin
|
12.14%
|
12%
|
11.41%
|
14.05%
|
14.4%
|
15.25%
|
Earnings before Tax (EBT)
1 |
87.24
|
173.7
|
83.56
|
120.5
|
158
|
108.4
|
Net income
1 |
67.21
|
146.4
|
62.72
|
93.1
|
126.1
|
83.78
|
Net margin
|
12.62%
|
20.29%
|
8.15%
|
11.43%
|
18.61%
|
17.49%
|
EPS
2 |
2.234
|
4.860
|
2.080
|
3.090
|
4.180
|
2.780
|
Free Cash Flow
1 |
-9.182
|
14.79
|
85.18
|
14.77
|
176.8
|
79.53
|
FCF margin
|
-1.72%
|
2.05%
|
11.07%
|
1.81%
|
26.08%
|
16.6%
|
FCF Conversion (EBITDA)
|
-
|
14.29%
|
79.46%
|
11.25%
|
156.41%
|
90.5%
|
FCF Conversion (Net income)
|
-
|
10.1%
|
135.8%
|
15.86%
|
140.17%
|
94.92%
|
Dividend per Share
2 |
0.2291
|
3.000
|
3.500
|
3.200
|
3.500
|
-
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/15/21
|
5/20/22
|
5/26/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
278
|
276
|
281
|
400
|
558
|
570
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9.18
|
14.8
|
85.2
|
14.8
|
177
|
79.5
|
ROE (net income / shareholders' equity)
|
12.4%
|
23.7%
|
9.36%
|
14.3%
|
18.9%
|
12.5%
|
ROA (Net income/ Total Assets)
|
5.68%
|
6.37%
|
5.74%
|
7.56%
|
6.82%
|
5.39%
|
Assets
1 |
1,184
|
2,299
|
1,093
|
1,232
|
1,848
|
1,554
|
Book Value Per Share
2 |
18.50
|
22.70
|
22.00
|
21.50
|
22.90
|
21.80
|
Cash Flow per Share
2 |
8.890
|
7.440
|
9.040
|
7.060
|
15.50
|
12.90
|
Capex
1 |
7.85
|
10.8
|
19.9
|
8.07
|
4.85
|
4.13
|
Capex / Sales
|
1.47%
|
1.5%
|
2.58%
|
0.99%
|
0.72%
|
0.86%
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/15/21
|
5/20/22
|
5/26/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.16% | 48.81M | | -6.73% | 191B | | +16.51% | 85.99B | | +62.04% | 67.25B | | +12.95% | 58.99B | | +12.02% | 20.35B | | +65.01% | 20.24B | | +8.27% | 17.62B | | -10.03% | 17.53B | | +18.18% | 11.32B |
Other Communications & Networking
|