End-of-day quote
Taiwan S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
351.5
TWD
|
+1.59%
|
|
-0.99%
|
+32.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,096
|
37,355
|
41,167
|
34,591
|
34,328
|
49,617
|
Enterprise Value (EV)
1 |
8,526
|
26,325
|
28,818
|
23,785
|
20,227
|
33,784
|
P/E ratio
|
9.68
x
|
13.5
x
|
10.4
x
|
12.6
x
|
8.76
x
|
10.8
x
|
Yield
|
11.1%
|
6.63%
|
7.87%
|
7.16%
|
8.2%
|
-
|
Capitalization / Revenue
|
0.94
x
|
1.56
x
|
1.15
x
|
1.35
x
|
0.71
x
|
0.72
x
|
EV / Revenue
|
0.47
x
|
1.1
x
|
0.8
x
|
0.93
x
|
0.42
x
|
0.49
x
|
EV / EBITDA
|
3.55
x
|
7.67
x
|
6.2
x
|
7.51
x
|
3.7
x
|
5.54
x
|
EV / FCF
|
11.8
x
|
6.79
x
|
9.85
x
|
19.9
x
|
3.74
x
|
10.9
x
|
FCF Yield
|
8.47%
|
14.7%
|
10.2%
|
5.03%
|
26.7%
|
9.19%
|
Price to Book
|
4.21
x
|
4.36
x
|
4.12
x
|
3.6
x
|
3.3
x
|
4.09
x
|
Nbr of stocks (in thousands)
|
190,587
|
190,587
|
190,587
|
190,587
|
187,587
|
187,587
|
Reference price
2 |
89.70
|
196.0
|
216.0
|
181.5
|
183.0
|
264.5
|
Announcement Date
|
3/26/19
|
3/27/20
|
3/30/21
|
3/25/22
|
3/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,128
|
23,921
|
35,837
|
25,606
|
48,200
|
68,890
|
EBITDA
1 |
2,400
|
3,433
|
4,646
|
3,168
|
5,463
|
6,103
|
EBIT
1 |
2,372
|
3,407
|
4,621
|
3,140
|
5,430
|
6,062
|
Operating Margin
|
13.09%
|
14.24%
|
12.89%
|
12.26%
|
11.27%
|
8.8%
|
Earnings before Tax (EBT)
1 |
3,037
|
3,729
|
5,082
|
3,555
|
5,428
|
6,479
|
Net income
1 |
2,148
|
2,815
|
4,033
|
2,769
|
3,999
|
4,655
|
Net margin
|
11.85%
|
11.77%
|
11.25%
|
10.82%
|
8.3%
|
6.76%
|
EPS
2 |
9.270
|
14.57
|
20.83
|
14.36
|
20.89
|
24.48
|
Free Cash Flow
1 |
721.8
|
3,879
|
2,927
|
1,196
|
5,410
|
3,105
|
FCF margin
|
3.98%
|
16.22%
|
8.17%
|
4.67%
|
11.22%
|
4.51%
|
FCF Conversion (EBITDA)
|
30.08%
|
113.02%
|
63.01%
|
37.76%
|
99.03%
|
50.87%
|
FCF Conversion (Net income)
|
33.61%
|
137.8%
|
72.57%
|
43.19%
|
135.27%
|
66.69%
|
Dividend per Share
2 |
10.00
|
13.00
|
17.00
|
13.00
|
15.00
|
-
|
Announcement Date
|
3/26/19
|
3/27/20
|
3/30/21
|
3/25/22
|
3/28/23
|
4/25/24
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
17,620
|
17,546
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,562
|
1,384
|
Operating Margin
|
-
|
8.86%
|
7.89%
|
Earnings before Tax (EBT)
1 |
-
|
1,763
|
1,760
|
Net income
1 |
1.127
|
1,237
|
1,307
|
Net margin
|
-
|
7.02%
|
7.45%
|
EPS
2 |
5.970
|
6.540
|
6.880
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/12/23
|
8/14/23
|
11/13/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,569
|
11,030
|
12,348
|
10,807
|
14,101
|
15,833
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
722
|
3,879
|
2,927
|
1,196
|
5,410
|
3,105
|
ROE (net income / shareholders' equity)
|
32.3%
|
35.7%
|
43.3%
|
28.3%
|
40.3%
|
42.1%
|
ROA (Net income/ Total Assets)
|
7.92%
|
9.7%
|
11.5%
|
7.73%
|
11.9%
|
9.48%
|
Assets
1 |
27,114
|
29,016
|
35,009
|
35,847
|
33,716
|
49,113
|
Book Value Per Share
2 |
21.30
|
45.00
|
52.50
|
50.40
|
55.50
|
64.70
|
Cash Flow per Share
2 |
20.60
|
33.50
|
44.60
|
36.30
|
59.80
|
50.00
|
Capex
1 |
9.56
|
6.97
|
39.1
|
463
|
98.6
|
4.6
|
Capex / Sales
|
0.05%
|
0.03%
|
0.11%
|
1.81%
|
0.2%
|
0.01%
|
Announcement Date
|
3/26/19
|
3/27/20
|
3/30/21
|
3/25/22
|
3/28/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +32.89% | 2.01B | | +9.47% | 4.89B | | +27.72% | 2.11B | | +46.74% | 2.03B | | -14.61% | 1.53B | | +71.71% | 1.08B | | +2.08% | 1.01B | | +33.95% | 955M | | +14.87% | 954M | | +2.75% | 929M |
Civil Engineers & Architects
|