End-of-day quote
Taipei Exchange
06:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
91.2
TWD
|
+0.11%
|
|
-2.88%
|
-0.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,875
|
3,031
|
2,224
|
2,279
|
3,224
|
4,760
|
Enterprise Value (EV)
1 |
2,369
|
2,814
|
2,128
|
2,473
|
3,085
|
4,445
|
P/E ratio
|
8.85
x
|
14.1
x
|
12.8
x
|
11
x
|
6.44
x
|
10.5
x
|
Yield
|
5.43%
|
3.44%
|
4.68%
|
5.71%
|
8.08%
|
6.56%
|
Capitalization / Revenue
|
0.92
x
|
1.05
x
|
0.98
x
|
0.81
x
|
1.03
x
|
1.37
x
|
EV / Revenue
|
0.76
x
|
0.97
x
|
0.94
x
|
0.88
x
|
0.98
x
|
1.28
x
|
EV / EBITDA
|
7.18
x
|
9.97
x
|
7.3
x
|
7.25
x
|
6.63
x
|
7.35
x
|
EV / FCF
|
8.9
x
|
44.9
x
|
8.56
x
|
-15.3
x
|
7.32
x
|
13.9
x
|
FCF Yield
|
11.2%
|
2.23%
|
11.7%
|
-6.55%
|
13.7%
|
7.19%
|
Price to Book
|
2.18
x
|
2.26
x
|
1.58
x
|
1.51
x
|
1.68
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
52,082
|
52,082
|
52,082
|
52,082
|
52,082
|
52,082
|
Reference price
2 |
55.20
|
58.20
|
42.70
|
43.75
|
61.90
|
91.40
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/29/22
|
3/25/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,122
|
2,887
|
2,269
|
2,821
|
3,141
|
3,466
|
EBITDA
1 |
330
|
282.3
|
291.6
|
341
|
465.3
|
604.9
|
EBIT
1 |
315.5
|
253.2
|
258.9
|
290.9
|
414
|
552.2
|
Operating Margin
|
10.11%
|
8.77%
|
11.41%
|
10.31%
|
13.18%
|
15.93%
|
Earnings before Tax (EBT)
1 |
373.4
|
254.5
|
202.1
|
250.9
|
547.1
|
627.3
|
Net income
1 |
325.8
|
215.2
|
174.5
|
208.6
|
503.5
|
489.9
|
Net margin
|
10.43%
|
7.45%
|
7.69%
|
7.39%
|
16.03%
|
14.14%
|
EPS
2 |
6.240
|
4.120
|
3.340
|
3.990
|
9.610
|
8.740
|
Free Cash Flow
1 |
266.2
|
62.64
|
248.7
|
-162
|
421.2
|
319.5
|
FCF margin
|
8.52%
|
2.17%
|
10.96%
|
-5.74%
|
13.41%
|
9.22%
|
FCF Conversion (EBITDA)
|
80.66%
|
22.19%
|
85.3%
|
-
|
90.51%
|
52.82%
|
FCF Conversion (Net income)
|
81.71%
|
29.11%
|
142.56%
|
-
|
83.64%
|
65.22%
|
Dividend per Share
2 |
3.000
|
2.000
|
2.000
|
2.500
|
5.000
|
6.000
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/29/22
|
3/25/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
195
|
-
|
-
|
Net Cash position
1 |
506
|
218
|
96
|
-
|
139
|
315
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5708
x
|
-
|
-
|
Free Cash Flow
1 |
266
|
62.6
|
249
|
-162
|
421
|
320
|
ROE (net income / shareholders' equity)
|
25.8%
|
16.2%
|
12.7%
|
14.3%
|
29.3%
|
23.7%
|
ROA (Net income/ Total Assets)
|
7.82%
|
5.95%
|
5.56%
|
5.65%
|
7.17%
|
8.13%
|
Assets
1 |
4,167
|
3,618
|
3,139
|
3,690
|
7,020
|
6,023
|
Book Value Per Share
2 |
25.30
|
25.80
|
27.10
|
29.10
|
36.80
|
42.00
|
Cash Flow per Share
2 |
19.00
|
17.70
|
16.70
|
14.80
|
25.00
|
32.50
|
Capex
1 |
4.47
|
145
|
104
|
21.6
|
12.1
|
54.4
|
Capex / Sales
|
0.14%
|
5.04%
|
4.6%
|
0.77%
|
0.38%
|
1.57%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/29/22
|
3/25/23
|
3/22/24
|
|