End-of-day quote
Taiwan S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
125.5
TWD
|
+9.61%
|
|
+23.65%
|
+220.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,110
|
3,787
|
3,290
|
4,096
|
4,473
|
6,701
|
Enterprise Value (EV)
1 |
915.3
|
1,001
|
1,271
|
3,002
|
2,774
|
5,435
|
P/E ratio
|
11
x
|
11.9
x
|
162
x
|
20.6
x
|
9.78
x
|
12.6
x
|
Yield
|
6.06%
|
3.62%
|
2.6%
|
3.77%
|
5.75%
|
4.35%
|
Capitalization / Revenue
|
0.79
x
|
1.01
x
|
0.93
x
|
1.05
x
|
0.85
x
|
1.59
x
|
EV / Revenue
|
0.23
x
|
0.27
x
|
0.36
x
|
0.77
x
|
0.53
x
|
1.29
x
|
EV / EBITDA
|
4.9
x
|
13.8
x
|
13.4
x
|
29.7
x
|
8.99
x
|
30.4
x
|
EV / FCF
|
-52.2
x
|
2.04
x
|
-6.25
x
|
-18.2
x
|
5.13
x
|
-28
x
|
FCF Yield
|
-1.92%
|
49%
|
-16%
|
-5.49%
|
19.5%
|
-3.57%
|
Price to Book
|
0.7
x
|
0.83
x
|
0.74
x
|
0.9
x
|
0.91
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
171,371
|
171,371
|
171,371
|
171,371
|
171,371
|
171,371
|
Reference price
2 |
18.15
|
22.10
|
19.20
|
23.90
|
26.10
|
39.10
|
Announcement Date
|
3/19/19
|
3/18/20
|
3/22/21
|
3/24/22
|
3/28/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,949
|
3,737
|
3,527
|
3,899
|
5,250
|
4,220
|
EBITDA
1 |
186.7
|
72.82
|
94.95
|
100.9
|
308.7
|
178.6
|
EBIT
1 |
150.7
|
33.44
|
46.94
|
49.29
|
264.5
|
143.1
|
Operating Margin
|
3.82%
|
0.89%
|
1.33%
|
1.26%
|
5.04%
|
3.39%
|
Earnings before Tax (EBT)
1 |
374.4
|
437.5
|
83.94
|
258.7
|
655.8
|
638.5
|
Net income
1 |
282.2
|
318.4
|
20.32
|
198.5
|
458.2
|
532.2
|
Net margin
|
7.15%
|
8.52%
|
0.58%
|
5.09%
|
8.73%
|
12.61%
|
EPS
2 |
1.647
|
1.858
|
0.1186
|
1.158
|
2.670
|
3.100
|
Free Cash Flow
1 |
-17.54
|
490.4
|
-203.5
|
-164.9
|
540.7
|
-194.3
|
FCF margin
|
-0.44%
|
13.12%
|
-5.77%
|
-4.23%
|
10.3%
|
-4.6%
|
FCF Conversion (EBITDA)
|
-
|
673.45%
|
-
|
-
|
175.14%
|
-
|
FCF Conversion (Net income)
|
-
|
154%
|
-
|
-
|
117.99%
|
-
|
Dividend per Share
2 |
1.100
|
0.8000
|
0.5000
|
0.9000
|
1.500
|
1.700
|
Announcement Date
|
3/19/19
|
3/18/20
|
3/22/21
|
3/24/22
|
3/28/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,195
|
2,786
|
2,019
|
1,094
|
1,698
|
1,266
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-17.5
|
490
|
-204
|
-165
|
541
|
-194
|
ROE (net income / shareholders' equity)
|
6.67%
|
7.39%
|
0.62%
|
4.4%
|
9.24%
|
10.2%
|
ROA (Net income/ Total Assets)
|
1.57%
|
0.34%
|
0.46%
|
0.43%
|
2.02%
|
1.03%
|
Assets
1 |
17,936
|
94,383
|
4,425
|
46,295
|
22,640
|
51,759
|
Book Value Per Share
2 |
26.00
|
26.70
|
26.10
|
26.70
|
28.60
|
30.50
|
Cash Flow per Share
2 |
11.30
|
13.80
|
7.490
|
8.050
|
14.30
|
7.330
|
Capex
1 |
30.2
|
40
|
18.7
|
22
|
27.4
|
18.9
|
Capex / Sales
|
0.77%
|
1.07%
|
0.53%
|
0.56%
|
0.52%
|
0.45%
|
Announcement Date
|
3/19/19
|
3/18/20
|
3/22/21
|
3/24/22
|
3/28/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +220.97% | 669M | | +7.15% | 9.47B | | +10.74% | 8.86B | | +25.09% | 8.01B | | +7.21% | 1.35B | | +75.97% | 778M | | -6.86% | 665M | | +79.01% | 655M | | -1.43% | 612M | | +4.15% | 436M |
Electric Equipment Wholesale
|