End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
32.55
TWD
|
+0.62%
|
|
+0.46%
|
-9.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,088
|
1,425
|
1,264
|
1,631
|
2,055
|
2,704
|
Enterprise Value (EV)
1 |
461.9
|
723.8
|
655.9
|
1,105
|
1,653
|
2,135
|
P/E ratio
|
14.2
x
|
13.9
x
|
19.2
x
|
21.5
x
|
15.2
x
|
16.9
x
|
Yield
|
7.72%
|
7.11%
|
5.04%
|
4.14%
|
4.38%
|
3.94%
|
Capitalization / Revenue
|
0.66
x
|
0.8
x
|
0.95
x
|
1.15
x
|
1.07
x
|
1.37
x
|
EV / Revenue
|
0.28
x
|
0.41
x
|
0.49
x
|
0.78
x
|
0.86
x
|
1.08
x
|
EV / EBITDA
|
4.81
x
|
4.99
x
|
6.89
x
|
10.3
x
|
8.6
x
|
9.6
x
|
EV / FCF
|
18.9
x
|
5.39
x
|
-18.3
x
|
-23.8
x
|
-18.1
x
|
9.99
x
|
FCF Yield
|
5.28%
|
18.5%
|
-5.46%
|
-4.2%
|
-5.52%
|
10%
|
Price to Book
|
0.97
x
|
1.22
x
|
1.13
x
|
1.42
x
|
1.69
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
Reference price
2 |
14.50
|
19.00
|
16.85
|
21.75
|
27.40
|
36.05
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/30/21
|
3/23/22
|
3/22/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,652
|
1,782
|
1,325
|
1,418
|
1,912
|
1,981
|
EBITDA
1 |
96.02
|
145
|
95.14
|
107.1
|
192.3
|
222.4
|
EBIT
1 |
65.42
|
108.4
|
53.65
|
66.42
|
153.3
|
167.7
|
Operating Margin
|
3.96%
|
6.09%
|
4.05%
|
4.68%
|
8.02%
|
8.47%
|
Earnings before Tax (EBT)
1 |
90.87
|
125
|
68.55
|
86.59
|
174.5
|
193.7
|
Net income
1 |
76.91
|
103.3
|
65.96
|
75.83
|
136
|
160.6
|
Net margin
|
4.66%
|
5.8%
|
4.98%
|
5.35%
|
7.11%
|
8.11%
|
EPS
2 |
1.020
|
1.370
|
0.8794
|
1.010
|
1.800
|
2.130
|
Free Cash Flow
1 |
24.38
|
134.2
|
-35.79
|
-46.38
|
-91.2
|
213.7
|
FCF margin
|
1.48%
|
7.53%
|
-2.7%
|
-3.27%
|
-4.77%
|
10.79%
|
FCF Conversion (EBITDA)
|
25.39%
|
92.57%
|
-
|
-
|
-
|
96.08%
|
FCF Conversion (Net income)
|
31.7%
|
129.87%
|
-
|
-
|
-
|
133.1%
|
Dividend per Share
2 |
1.120
|
1.350
|
0.8500
|
0.9000
|
1.200
|
1.420
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/30/21
|
3/23/22
|
3/22/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
626
|
701
|
608
|
526
|
402
|
569
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
24.4
|
134
|
-35.8
|
-46.4
|
-91.2
|
214
|
ROE (net income / shareholders' equity)
|
7.07%
|
9.06%
|
5.79%
|
6.69%
|
11.5%
|
12.7%
|
ROA (Net income/ Total Assets)
|
2.45%
|
3.89%
|
2.03%
|
2.43%
|
4.95%
|
5.09%
|
Assets
1 |
3,136
|
2,660
|
3,256
|
3,116
|
2,746
|
3,153
|
Book Value Per Share
2 |
14.90
|
15.50
|
14.90
|
15.30
|
16.20
|
17.60
|
Cash Flow per Share
2 |
8.080
|
8.990
|
6.920
|
6.650
|
4.960
|
7.050
|
Capex
1 |
34.5
|
78.3
|
34.1
|
33.4
|
117
|
73.4
|
Capex / Sales
|
2.09%
|
4.39%
|
2.57%
|
2.36%
|
6.1%
|
3.71%
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/30/21
|
3/23/22
|
3/22/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.71% | 75.18M | | -11.76% | 7.91B | | -17.48% | 2.81B | | +20.30% | 2.34B | | -15.33% | 1.25B | | +1.47% | 1.17B | | -7.81% | 1.13B | | -15.55% | 746M | | +42.02% | 653M | | -13.77% | 542M |
Network Equipment
|