End-of-day quote
Taiwan S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
90.8
TWD
|
-0.22%
|
|
+0.11%
|
+30.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,888
|
10,317
|
11,334
|
15,098
|
13,588
|
15,207
|
Enterprise Value (EV)
1 |
6,427
|
8,803
|
9,556
|
13,282
|
11,685
|
13,142
|
P/E ratio
|
9.9
x
|
11.6
x
|
12.7
x
|
15
x
|
13.4
x
|
14.2
x
|
Yield
|
7.35%
|
5.62%
|
6.18%
|
5.22%
|
5.96%
|
5.58%
|
Capitalization / Revenue
|
1.32
x
|
1.64
x
|
1.71
x
|
1.99
x
|
1.65
x
|
1.84
x
|
EV / Revenue
|
1.07
x
|
1.4
x
|
1.44
x
|
1.75
x
|
1.42
x
|
1.59
x
|
EV / EBITDA
|
7.07
x
|
8.51
x
|
8.29
x
|
10.6
x
|
9.54
x
|
9.77
x
|
EV / FCF
|
13.9
x
|
11.8
x
|
15.6
x
|
31.9
x
|
18.8
x
|
16.5
x
|
FCF Yield
|
7.18%
|
8.51%
|
6.41%
|
3.14%
|
5.33%
|
6.07%
|
Price to Book
|
1.8
x
|
2.2
x
|
2.25
x
|
2.81
x
|
2.4
x
|
2.54
x
|
Nbr of stocks (in thousands)
|
218,808
|
218,808
|
218,808
|
218,808
|
218,808
|
218,808
|
Reference price
2 |
36.05
|
47.15
|
51.80
|
69.00
|
62.10
|
69.50
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/26/21
|
3/31/22
|
3/23/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,986
|
6,299
|
6,628
|
7,569
|
8,213
|
8,272
|
EBITDA
1 |
909
|
1,035
|
1,152
|
1,256
|
1,225
|
1,345
|
EBIT
1 |
829.6
|
958.3
|
1,066
|
1,162
|
1,112
|
1,230
|
Operating Margin
|
13.86%
|
15.21%
|
16.08%
|
15.35%
|
13.54%
|
14.87%
|
Earnings before Tax (EBT)
1 |
992.5
|
1,060
|
1,125
|
1,251
|
1,274
|
1,365
|
Net income
1 |
799.7
|
888.7
|
892.6
|
1,010
|
1,019
|
1,072
|
Net margin
|
13.36%
|
14.11%
|
13.47%
|
13.35%
|
12.41%
|
12.96%
|
EPS
2 |
3.640
|
4.050
|
4.070
|
4.610
|
4.640
|
4.880
|
Free Cash Flow
1 |
461.5
|
749.1
|
612.8
|
416.8
|
623.2
|
797.7
|
FCF margin
|
7.71%
|
11.89%
|
9.25%
|
5.51%
|
7.59%
|
9.64%
|
FCF Conversion (EBITDA)
|
50.76%
|
72.41%
|
53.19%
|
33.2%
|
50.89%
|
59.3%
|
FCF Conversion (Net income)
|
57.71%
|
84.29%
|
68.66%
|
41.26%
|
61.16%
|
74.39%
|
Dividend per Share
2 |
2.650
|
2.650
|
3.200
|
3.600
|
3.700
|
3.880
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/26/21
|
3/31/22
|
3/23/23
|
3/14/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
1,995
|
1,962
|
2,163
|
1,943
|
1,891
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
249.2
|
235
|
315.3
|
259
|
235.1
|
Operating Margin
|
-
|
12.49%
|
11.98%
|
14.58%
|
13.33%
|
12.43%
|
Earnings before Tax (EBT)
1 |
-
|
266.1
|
304.7
|
329
|
279.9
|
258.9
|
Net income
1 |
303.2
|
204.8
|
251.2
|
259.5
|
218.6
|
195.2
|
Net margin
|
-
|
10.27%
|
12.8%
|
12%
|
11.25%
|
10.32%
|
EPS
2 |
1.390
|
0.9400
|
1.150
|
1.180
|
1.000
|
0.8900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/6/22
|
8/10/22
|
11/10/22
|
3/23/23
|
5/11/23
|
8/8/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,461
|
1,514
|
1,778
|
1,816
|
1,903
|
2,065
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
461
|
749
|
613
|
417
|
623
|
798
|
ROE (net income / shareholders' equity)
|
18.8%
|
19.6%
|
18.4%
|
19.2%
|
18.1%
|
18.2%
|
ROA (Net income/ Total Assets)
|
8.36%
|
9.07%
|
9.28%
|
9.2%
|
8.19%
|
8.44%
|
Assets
1 |
9,560
|
9,796
|
9,617
|
10,982
|
12,438
|
12,709
|
Book Value Per Share
2 |
20.00
|
21.40
|
23.00
|
24.60
|
25.90
|
27.40
|
Cash Flow per Share
2 |
4.570
|
6.190
|
8.620
|
8.450
|
9.310
|
11.20
|
Capex
1 |
78.1
|
88.3
|
281
|
320
|
116
|
254
|
Capex / Sales
|
1.3%
|
1.4%
|
4.25%
|
4.23%
|
1.41%
|
3.07%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/26/21
|
3/31/22
|
3/23/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +30.65% | 616M | | +21.86% | 63.1B | | +45.00% | 37.06B | | +48.88% | 10.66B | | -0.35% | 6.83B | | +8.00% | 6.31B | | +1.44% | 5.02B | | +9.83% | 4.92B | | -5.99% | 3.41B | | +17.98% | 2.73B |
Other Appliances, Tools & Housewares
|