End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
72.1
TWD
|
-1.90%
|
|
-0.69%
|
+7.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Capitalization
1 |
8,190
|
5,470
|
4,826
|
2,737
|
6,306
|
Enterprise Value (EV)
1 |
8,190
|
5,263
|
4,428
|
1,973
|
6,306
|
P/E ratio
|
-
|
24.5
x
|
26.1
x
|
10.3
x
|
-
|
Yield
|
-
|
2.89%
|
2.73%
|
6.39%
|
-
|
Capitalization / Revenue
|
1,753,952
x
|
1,040,508
x
|
969,442
x
|
599,223
x
|
-
|
EV / Revenue
|
1,753,952
x
|
1,040,508
x
|
969,442
x
|
599,223
x
|
-
|
EV / EBITDA
|
-
|
9,593,952
x
|
10,218,954
x
|
6,175,640
x
|
-
|
EV / FCF
|
189,671,923
x
|
28,319,868
x
|
21,213,595
x
|
3,520,057
x
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
Price to Book
|
5.1
x
|
3.24
x
|
2.82
x
|
1.48
x
|
3.23
x
|
Nbr of stocks (in thousands)
|
86,482
|
87,801
|
87,908
|
87,458
|
87,458
|
Reference price
2 |
94.70
|
62.30
|
54.90
|
31.30
|
72.10
|
Announcement Date
|
3/16/20
|
2/25/21
|
2/25/22
|
3/1/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,460
|
4,669
|
5,257
|
4,978
|
4,568
|
3,812
|
EBITDA
1 |
231.9
|
545.6
|
513.7
|
430
|
401.5
|
339.7
|
EBIT
1 |
138.9
|
443.5
|
366.5
|
282.8
|
275.7
|
266.5
|
Operating Margin
|
4.02%
|
9.5%
|
6.97%
|
5.68%
|
6.03%
|
6.99%
|
Earnings before Tax (EBT)
1 |
164.4
|
417.8
|
325.1
|
255.8
|
366.1
|
319
|
Net income
1 |
136.9
|
292.6
|
225.2
|
187.4
|
267.5
|
243.3
|
Net margin
|
3.96%
|
6.27%
|
4.28%
|
3.77%
|
5.86%
|
6.38%
|
EPS
2 |
1.796
|
3.333
|
2.538
|
2.102
|
3.000
|
2.780
|
Free Cash Flow
1 |
-96.22
|
-80.43
|
167.9
|
190.5
|
689.8
|
515.3
|
FCF margin
|
-2.78%
|
-1.72%
|
3.19%
|
3.83%
|
15.1%
|
13.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
32.68%
|
44.31%
|
171.8%
|
151.68%
|
FCF Conversion (Net income)
|
-
|
-
|
74.54%
|
101.63%
|
257.88%
|
211.81%
|
Dividend per Share
2 |
1.200
|
2.100
|
1.800
|
1.500
|
2.000
|
2.000
|
Announcement Date
|
3/20/19
|
3/17/20
|
2/26/21
|
3/1/22
|
3/1/23
|
3/4/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
1,317
|
1,221
|
1,207
|
1,221
|
919.3
|
830.2
|
854.6
|
1,042
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
103.2
|
70.31
|
63.93
|
57.25
|
84.19
|
41.68
|
46.48
|
79.86
|
Operating Margin
|
7.83%
|
5.76%
|
5.3%
|
4.69%
|
9.16%
|
5.02%
|
5.44%
|
7.66%
|
Earnings before Tax (EBT)
1 |
91
|
82.28
|
103.1
|
113.6
|
67.08
|
35.61
|
89.62
|
110.3
|
Net income
1 |
72.56
|
62.23
|
78.49
|
79.96
|
46.8
|
26.46
|
64.62
|
85.71
|
Net margin
|
5.51%
|
5.09%
|
6.5%
|
6.55%
|
5.09%
|
3.19%
|
7.56%
|
8.22%
|
EPS
2 |
0.8000
|
0.7100
|
0.8700
|
0.9100
|
0.5400
|
0.3000
|
0.7400
|
0.9800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/6/22
|
8/5/22
|
11/4/22
|
3/1/23
|
5/15/23
|
8/14/23
|
10/30/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
207
|
398
|
765
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
43.2
|
193
|
228
|
778
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.5%
|
13.7%
|
11%
|
15%
|
13%
|
16.2%
|
ROA (Net income/ Total Assets)
|
7.45%
|
5.17%
|
4.45%
|
7.05%
|
-
|
-
|
Assets
|
-
|
4,360
|
4,212
|
3,796
|
-
|
-
|
Book Value Per Share
1 |
18.60
|
19.20
|
19.40
|
21.10
|
-
|
22.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
275
|
220
|
71.6
|
33.4
|
-
|
-
|
Capex / Sales
|
5.9%
|
4.19%
|
1.44%
|
0.73%
|
-
|
-
|
Announcement Date
|
3/16/20
|
2/25/21
|
2/25/22
|
3/1/23
|
3/1/24
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +7.29% | 198M | | +24.08% | 72.67B | | +49.28% | 65.8B | | -6.52% | 34.37B | | -15.24% | 28.95B | | -8.81% | 13.9B | | -11.85% | 10.06B | | +8.41% | 9.77B | | +76.30% | 8.8B | | +75.39% | 8.48B |
Electronic Component
|