End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
123
TWD
|
0.00%
|
|
-0.40%
|
+9.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,128
|
18,723
|
21,748
|
21,029
|
17,443
|
28,100
|
Enterprise Value (EV)
1 |
10,049
|
13,455
|
16,075
|
17,019
|
14,846
|
25,144
|
P/E ratio
|
14.4
x
|
10.4
x
|
13.1
x
|
17.4
x
|
15.8
x
|
18.6
x
|
Yield
|
8.13%
|
6.62%
|
5.7%
|
5.9%
|
7.19%
|
-
|
Capitalization / Revenue
|
0.78
x
|
0.85
x
|
0.92
x
|
0.71
x
|
0.53
x
|
0.8
x
|
EV / Revenue
|
0.51
x
|
0.61
x
|
0.68
x
|
0.58
x
|
0.45
x
|
0.71
x
|
EV / EBITDA
|
12.2
x
|
17.9
x
|
15
x
|
12.9
x
|
10.2
x
|
14.8
x
|
EV / FCF
|
73.8
x
|
10.2
x
|
34.8
x
|
-218
x
|
-38.5
x
|
15.1
x
|
FCF Yield
|
1.36%
|
9.85%
|
2.88%
|
-0.46%
|
-2.6%
|
6.62%
|
Price to Book
|
1.15
x
|
1.4
x
|
1.61
x
|
1.56
x
|
1.24
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
245,983
|
247,983
|
247,983
|
247,983
|
250,983
|
250,893
|
Reference price
2 |
61.50
|
75.50
|
87.70
|
84.80
|
69.50
|
112.0
|
Announcement Date
|
3/29/19
|
3/20/20
|
3/16/21
|
2/23/22
|
2/22/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,516
|
22,051
|
23,735
|
29,527
|
33,129
|
35,184
|
EBITDA
1 |
824.5
|
749.6
|
1,074
|
1,316
|
1,452
|
1,695
|
EBIT
1 |
687.7
|
607
|
924.9
|
1,133
|
1,257
|
1,470
|
Operating Margin
|
3.52%
|
2.75%
|
3.9%
|
3.84%
|
3.8%
|
4.18%
|
Earnings before Tax (EBT)
1 |
1,241
|
2,204
|
1,851
|
1,452
|
1,393
|
1,925
|
Net income
1 |
1,051
|
1,808
|
1,666
|
1,214
|
1,091
|
1,494
|
Net margin
|
5.39%
|
8.2%
|
7.02%
|
4.11%
|
3.29%
|
4.25%
|
EPS
2 |
4.260
|
7.280
|
6.700
|
4.880
|
4.390
|
6.010
|
Free Cash Flow
1 |
136.2
|
1,325
|
462.3
|
-77.91
|
-385.8
|
1,666
|
FCF margin
|
0.7%
|
6.01%
|
1.95%
|
-0.26%
|
-1.16%
|
4.73%
|
FCF Conversion (EBITDA)
|
16.52%
|
176.73%
|
43.04%
|
-
|
-
|
98.25%
|
FCF Conversion (Net income)
|
12.95%
|
73.27%
|
27.74%
|
-
|
-
|
111.46%
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
5.000
|
5.000
|
-
|
Announcement Date
|
3/29/19
|
3/20/20
|
3/16/21
|
2/23/22
|
2/22/23
|
2/29/24
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
8,229
|
8,331
|
8,299
|
10,325
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
396.8
|
437.2
|
302.3
|
333.4
|
Operating Margin
|
4.82%
|
5.25%
|
3.64%
|
3.23%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/23
|
8/2/23
|
11/1/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,079
|
5,268
|
5,673
|
4,010
|
2,597
|
2,956
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
136
|
1,325
|
462
|
-77.9
|
-386
|
1,666
|
ROE (net income / shareholders' equity)
|
8.23%
|
13.6%
|
12.4%
|
8.91%
|
7.94%
|
10.7%
|
ROA (Net income/ Total Assets)
|
2.18%
|
1.83%
|
2.65%
|
2.92%
|
2.78%
|
3.04%
|
Assets
1 |
48,122
|
99,049
|
62,867
|
41,632
|
39,203
|
49,204
|
Book Value Per Share
2 |
53.40
|
54.00
|
54.50
|
54.50
|
56.10
|
56.90
|
Cash Flow per Share
2 |
11.40
|
11.20
|
14.50
|
16.40
|
17.30
|
28.30
|
Capex
1 |
93.6
|
136
|
123
|
121
|
212
|
117
|
Capex / Sales
|
0.48%
|
0.62%
|
0.52%
|
0.41%
|
0.64%
|
0.33%
|
Announcement Date
|
3/29/19
|
3/20/20
|
3/16/21
|
2/23/22
|
2/22/23
|
2/29/24
|
|