End-of-day quote
Taiwan S.E.
06:00:00 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
28.05
TWD
|
+10.00%
|
|
+19.11%
|
+47.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,981
|
5,390
|
5,338
|
4,844
|
4,175
|
6,712
|
Enterprise Value (EV)
1 |
6,203
|
7,866
|
7,687
|
8,542
|
8,433
|
9,538
|
P/E ratio
|
37.7
x
|
25.9
x
|
37.9
x
|
55.7
x
|
20.8
x
|
9.87
x
|
Yield
|
4.42%
|
3.27%
|
-
|
-
|
4.22%
|
3.94%
|
Capitalization / Revenue
|
1.46
x
|
2.74
x
|
1.66
x
|
4.76
x
|
1.44
x
|
1.58
x
|
EV / Revenue
|
2.28
x
|
3.99
x
|
2.39
x
|
8.4
x
|
2.9
x
|
2.25
x
|
EV / EBITDA
|
41.2
x
|
31.1
x
|
41.5
x
|
165
x
|
39.8
x
|
12.4
x
|
EV / FCF
|
-5.4
x
|
45.6
x
|
27
x
|
-6.22
x
|
-13.4
x
|
5.73
x
|
FCF Yield
|
-18.5%
|
2.19%
|
3.7%
|
-16.1%
|
-7.48%
|
17.4%
|
Price to Book
|
0.77
x
|
1.04
x
|
1.04
x
|
0.93
x
|
0.77
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
352,314
|
352,314
|
352,314
|
352,314
|
352,314
|
352,314
|
Reference price
2 |
11.30
|
15.30
|
15.15
|
13.75
|
11.85
|
19.05
|
Announcement Date
|
3/26/19
|
3/20/20
|
3/18/21
|
3/18/22
|
3/9/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,725
|
1,969
|
3,216
|
1,017
|
2,908
|
4,242
|
EBITDA
1 |
150.6
|
253
|
185.1
|
51.72
|
211.7
|
771.1
|
EBIT
1 |
123.3
|
228.4
|
160.2
|
26.85
|
186.1
|
745.9
|
Operating Margin
|
4.53%
|
11.6%
|
4.98%
|
2.64%
|
6.4%
|
17.58%
|
Earnings before Tax (EBT)
1 |
163.9
|
247.9
|
166.5
|
55.12
|
190.2
|
725.2
|
Net income
1 |
106.4
|
209.9
|
141.3
|
86.9
|
200.2
|
683.7
|
Net margin
|
3.9%
|
10.66%
|
4.39%
|
8.54%
|
6.89%
|
16.12%
|
EPS
2 |
0.3000
|
0.5900
|
0.4000
|
0.2466
|
0.5684
|
1.930
|
Free Cash Flow
1 |
-1,148
|
172.6
|
284.8
|
-1,374
|
-630.6
|
1,664
|
FCF margin
|
-42.13%
|
8.77%
|
8.85%
|
-135.09%
|
-21.68%
|
39.23%
|
FCF Conversion (EBITDA)
|
-
|
68.24%
|
153.84%
|
-
|
-
|
215.8%
|
FCF Conversion (Net income)
|
-
|
82.25%
|
201.5%
|
-
|
-
|
243.38%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
-
|
-
|
0.5000
|
0.7500
|
Announcement Date
|
3/26/19
|
3/20/20
|
3/18/21
|
3/18/22
|
3/9/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,222
|
2,476
|
2,350
|
3,698
|
4,258
|
2,827
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.75
x
|
9.785
x
|
12.69
x
|
71.49
x
|
20.11
x
|
3.666
x
|
Free Cash Flow
1 |
-1,148
|
173
|
285
|
-1,374
|
-631
|
1,664
|
ROE (net income / shareholders' equity)
|
1.1%
|
4.2%
|
2.53%
|
0.73%
|
2.75%
|
10.9%
|
ROA (Net income/ Total Assets)
|
0.77%
|
1.33%
|
0.89%
|
0.14%
|
0.84%
|
3.4%
|
Assets
1 |
13,909
|
15,827
|
15,839
|
64,226
|
23,884
|
20,104
|
Book Value Per Share
2 |
14.60
|
14.70
|
14.60
|
14.90
|
15.50
|
17.00
|
Cash Flow per Share
2 |
1.450
|
0.9800
|
0.6300
|
1.410
|
1.450
|
3.090
|
Capex
1 |
0.13
|
0.83
|
0.5
|
-
|
1.8
|
0.38
|
Capex / Sales
|
0%
|
0.04%
|
0.02%
|
-
|
0.06%
|
0.01%
|
Announcement Date
|
3/26/19
|
3/20/20
|
3/18/21
|
3/18/22
|
3/9/23
|
3/25/24
|
|