End-of-day quote
Taiwan S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
191.5
TWD
|
+3.51%
|
|
+7.28%
|
+28.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,781
|
10,707
|
11,256
|
10,306
|
12,985
|
23,796
|
Enterprise Value (EV)
1 |
7,363
|
7,786
|
8,144
|
8,393
|
10,722
|
19,283
|
P/E ratio
|
10.7
x
|
14.1
x
|
21.3
x
|
16.6
x
|
8.83
x
|
17.8
x
|
Yield
|
5.65%
|
4.44%
|
3.96%
|
4.46%
|
5.35%
|
4.38%
|
Capitalization / Revenue
|
1.86
x
|
1.74
x
|
1.91
x
|
1.62
x
|
1.55
x
|
2.95
x
|
EV / Revenue
|
1.27
x
|
1.27
x
|
1.38
x
|
1.32
x
|
1.28
x
|
2.39
x
|
EV / EBITDA
|
13.8
x
|
9.95
x
|
11.9
x
|
13.7
x
|
8.52
x
|
17
x
|
EV / FCF
|
19.8
x
|
15.3
x
|
15.2
x
|
-10.7
x
|
23.9
x
|
12.6
x
|
FCF Yield
|
5.04%
|
6.52%
|
6.56%
|
-9.31%
|
4.18%
|
7.93%
|
Price to Book
|
1.37
x
|
1.37
x
|
1.44
x
|
1.31
x
|
1.5
x
|
2.38
x
|
Nbr of stocks (in thousands)
|
148,498
|
148,498
|
148,498
|
148,498
|
149,082
|
160,242
|
Reference price
2 |
72.60
|
72.10
|
75.80
|
69.40
|
87.10
|
148.5
|
Announcement Date
|
2/21/19
|
2/27/20
|
2/26/21
|
2/25/22
|
2/24/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,800
|
6,148
|
5,898
|
6,348
|
8,352
|
8,073
|
EBITDA
1 |
534.3
|
782.2
|
682.8
|
611
|
1,259
|
1,134
|
EBIT
1 |
464.1
|
720
|
620.6
|
548.6
|
1,194
|
1,006
|
Operating Margin
|
8%
|
11.71%
|
10.52%
|
8.64%
|
14.3%
|
12.47%
|
Earnings before Tax (EBT)
1 |
934.2
|
830.4
|
602.7
|
626
|
1,463
|
1,441
|
Net income
1 |
732.9
|
552.2
|
382.8
|
451
|
1,074
|
969.3
|
Net margin
|
12.63%
|
8.98%
|
6.49%
|
7.11%
|
12.86%
|
12.01%
|
EPS
2 |
6.810
|
5.130
|
3.560
|
4.190
|
9.860
|
8.320
|
Free Cash Flow
1 |
371.1
|
507.9
|
534.7
|
-781.6
|
448.4
|
1,529
|
FCF margin
|
6.4%
|
8.26%
|
9.06%
|
-12.31%
|
5.37%
|
18.93%
|
FCF Conversion (EBITDA)
|
69.46%
|
64.94%
|
78.31%
|
-
|
35.62%
|
134.83%
|
FCF Conversion (Net income)
|
50.64%
|
91.99%
|
139.67%
|
-
|
41.74%
|
157.69%
|
Dividend per Share
2 |
4.100
|
3.200
|
3.000
|
3.098
|
4.658
|
6.500
|
Announcement Date
|
2/21/19
|
2/27/20
|
2/26/21
|
2/25/22
|
2/24/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,418
|
2,920
|
3,112
|
1,913
|
2,263
|
4,513
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
371
|
508
|
535
|
-782
|
448
|
1,529
|
ROE (net income / shareholders' equity)
|
12.7%
|
8.01%
|
5.56%
|
6.13%
|
13.3%
|
10.9%
|
ROA (Net income/ Total Assets)
|
3.73%
|
4.64%
|
4.03%
|
3.46%
|
6.9%
|
4.88%
|
Assets
1 |
19,647
|
11,911
|
9,502
|
13,017
|
15,563
|
19,865
|
Book Value Per Share
2 |
53.10
|
52.50
|
52.80
|
52.90
|
57.90
|
62.40
|
Cash Flow per Share
2 |
16.60
|
16.90
|
18.40
|
12.40
|
15.00
|
27.10
|
Capex
1 |
33.1
|
19.7
|
20.1
|
316
|
150
|
118
|
Capex / Sales
|
0.57%
|
0.32%
|
0.34%
|
4.98%
|
1.8%
|
1.46%
|
Announcement Date
|
2/21/19
|
2/27/20
|
2/26/21
|
2/25/22
|
2/24/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +28.96% | 952M | | +77.46% | 96.45B | | +17.48% | 34.59B | | +3.65% | 22.88B | | +7.58% | 19.29B | | +1.47% | 17.97B | | +9.20% | 15.02B | | +1.33% | 11.38B | | +18.83% | 10.92B | | +14.10% | 9.98B |
Other Computer Hardware
|