End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
85.6
TWD
|
+0.12%
|
|
0.00%
|
-0.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,010
|
13,987
|
14,340
|
11,871
|
12,630
|
10,975
|
Enterprise Value (EV)
1 |
13,038
|
22,720
|
22,551
|
18,896
|
19,289
|
17,216
|
P/E ratio
|
21.9
x
|
20.1
x
|
13.5
x
|
11
x
|
14.5
x
|
14.9
x
|
Yield
|
-
|
3.51%
|
2.3%
|
4.94%
|
5.17%
|
-
|
Capitalization / Revenue
|
4.78
x
|
4.53
x
|
3.31
x
|
2.77
x
|
2.9
x
|
2.63
x
|
EV / Revenue
|
4.45
x
|
7.36
x
|
5.21
x
|
4.41
x
|
4.43
x
|
4.12
x
|
EV / EBITDA
|
10.1
x
|
17.1
x
|
11.2
x
|
9.66
x
|
10.2
x
|
9.67
x
|
EV / FCF
|
23.7
x
|
27.8
x
|
15.1
x
|
27.2
x
|
22.4
x
|
22.1
x
|
FCF Yield
|
4.22%
|
3.59%
|
6.64%
|
3.67%
|
4.47%
|
4.52%
|
Price to Book
|
2.15
x
|
2.15
x
|
2.03
x
|
1.48
x
|
1.56
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
133,641
|
132,098
|
131,613
|
131,613
|
130,613
|
127,613
|
Reference price
2 |
104.8
|
105.9
|
109.0
|
90.20
|
96.70
|
86.00
|
Announcement Date
|
2/27/19
|
3/31/20
|
2/26/21
|
2/26/22
|
5/8/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,932
|
3,086
|
4,329
|
4,280
|
4,359
|
4,177
|
EBITDA
1 |
1,292
|
1,329
|
2,018
|
1,955
|
1,894
|
1,779
|
EBIT
1 |
760.7
|
827.9
|
1,460
|
1,497
|
1,451
|
1,349
|
Operating Margin
|
25.95%
|
26.82%
|
33.73%
|
34.99%
|
33.29%
|
32.3%
|
Earnings before Tax (EBT)
1 |
822.7
|
865.8
|
1,320
|
1,369
|
1,164
|
994.8
|
Net income
1 |
636.9
|
697.3
|
1,067
|
1,078
|
873.6
|
738
|
Net margin
|
21.73%
|
22.59%
|
24.64%
|
25.17%
|
20.04%
|
17.67%
|
EPS
2 |
4.791
|
5.276
|
8.082
|
8.168
|
6.650
|
5.770
|
Free Cash Flow
1 |
550.7
|
816.7
|
1,497
|
693.7
|
863
|
777.8
|
FCF margin
|
18.78%
|
26.46%
|
34.57%
|
16.21%
|
19.8%
|
18.62%
|
FCF Conversion (EBITDA)
|
42.63%
|
61.44%
|
74.18%
|
35.48%
|
45.58%
|
43.71%
|
FCF Conversion (Net income)
|
86.46%
|
117.13%
|
140.33%
|
64.38%
|
98.79%
|
105.39%
|
Dividend per Share
|
-
|
3.715
|
2.511
|
4.455
|
5.000
|
-
|
Announcement Date
|
2/27/19
|
3/31/20
|
2/26/21
|
2/26/22
|
5/8/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
8,732
|
8,210
|
7,025
|
6,658
|
6,242
|
Net Cash position
1 |
972
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.569
x
|
4.069
x
|
3.593
x
|
3.516
x
|
3.508
x
|
Free Cash Flow
1 |
551
|
817
|
1,497
|
694
|
863
|
778
|
ROE (net income / shareholders' equity)
|
9.7%
|
10.7%
|
15.6%
|
14.2%
|
10.9%
|
9.18%
|
ROA (Net income/ Total Assets)
|
5.26%
|
3.59%
|
4.55%
|
4.66%
|
4.69%
|
4.51%
|
Assets
1 |
12,111
|
19,416
|
23,441
|
23,105
|
18,621
|
16,381
|
Book Value Per Share
2 |
48.80
|
49.40
|
53.70
|
60.80
|
62.10
|
61.70
|
Cash Flow per Share
2 |
13.30
|
16.10
|
16.40
|
17.10
|
11.90
|
14.50
|
Capex
1 |
252
|
335
|
247
|
279
|
271
|
337
|
Capex / Sales
|
8.61%
|
10.86%
|
5.71%
|
6.53%
|
6.21%
|
8.08%
|
Announcement Date
|
2/27/19
|
3/31/20
|
2/26/21
|
2/26/22
|
5/8/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.47% | 335M | | -38.89% | 7.04B | | -34.90% | 1.12B | | -26.92% | 641M | | -30.25% | 590M | | +4.72% | 471M | | -27.48% | 373M | | -7.01% | 304M | | -14.32% | 289M | | -6.15% | 242M |
Cable Service Providers
|