End-of-day quote
Taiwan S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
91.8
TWD
|
+0.77%
|
|
+1.21%
|
+95.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,372
|
2,405
|
2,339
|
2,409
|
3,380
|
9,189
|
Enterprise Value (EV)
1 |
2,587
|
2,762
|
2,881
|
4,890
|
4,345
|
9,201
|
P/E ratio
|
22
x
|
17.7
x
|
37.5
x
|
-20.9
x
|
14.7
x
|
36.5
x
|
Yield
|
2.11%
|
2.08%
|
2%
|
-
|
1.74%
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.4
x
|
0.38
x
|
0.46
x
|
0.52
x
|
1.42
x
|
EV / Revenue
|
0.42
x
|
0.46
x
|
0.47
x
|
0.93
x
|
0.67
x
|
1.42
x
|
EV / EBITDA
|
7.42
x
|
6.62
x
|
7.58
x
|
32
x
|
6.86
x
|
14.5
x
|
EV / FCF
|
-8.63
x
|
41.8
x
|
-1,085
x
|
-2.7
x
|
18.6
x
|
12.9
x
|
FCF Yield
|
-11.6%
|
2.39%
|
-0.09%
|
-37%
|
5.37%
|
7.74%
|
Price to Book
|
1.01
x
|
0.99
x
|
0.99
x
|
1.07
x
|
1.12
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
166,435
|
166,435
|
155,935
|
155,935
|
195,935
|
195,935
|
Reference price
2 |
14.25
|
14.45
|
15.00
|
15.45
|
17.25
|
46.90
|
Announcement Date
|
3/21/19
|
3/13/20
|
3/18/21
|
3/4/22
|
3/23/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,186
|
6,029
|
6,125
|
5,285
|
6,520
|
6,462
|
EBITDA
1 |
348.6
|
417.1
|
380.2
|
152.8
|
633.4
|
634.5
|
EBIT
1 |
98.85
|
185.8
|
191.6
|
-122.4
|
128.1
|
227.6
|
Operating Margin
|
1.6%
|
3.08%
|
3.13%
|
-2.32%
|
1.96%
|
3.52%
|
Earnings before Tax (EBT)
1 |
185.3
|
212.4
|
108.7
|
-119.6
|
272.1
|
292.2
|
Net income
1 |
110.1
|
132.9
|
62.8
|
-114.9
|
220.2
|
253.1
|
Net margin
|
1.78%
|
2.2%
|
1.03%
|
-2.17%
|
3.38%
|
3.92%
|
EPS
2 |
0.6487
|
0.8180
|
0.4000
|
-0.7400
|
1.170
|
1.285
|
Free Cash Flow
1 |
-299.6
|
66.06
|
-2.656
|
-1,811
|
233.3
|
712.2
|
FCF margin
|
-4.84%
|
1.1%
|
-0.04%
|
-34.28%
|
3.58%
|
11.02%
|
FCF Conversion (EBITDA)
|
-
|
15.84%
|
-
|
-
|
36.84%
|
112.25%
|
FCF Conversion (Net income)
|
-
|
49.71%
|
-
|
-
|
105.95%
|
281.36%
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3000
|
-
|
0.3000
|
-
|
Announcement Date
|
3/21/19
|
3/13/20
|
3/18/21
|
3/4/22
|
3/23/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
215
|
357
|
542
|
2,481
|
965
|
11.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6163
x
|
0.8553
x
|
1.425
x
|
16.24
x
|
1.524
x
|
0.0186
x
|
Free Cash Flow
1 |
-300
|
66.1
|
-2.66
|
-1,811
|
233
|
712
|
ROE (net income / shareholders' equity)
|
5.52%
|
6.14%
|
3.23%
|
-4.88%
|
8.37%
|
8.07%
|
ROA (Net income/ Total Assets)
|
1.28%
|
2.31%
|
2.42%
|
-1.26%
|
1.12%
|
2.09%
|
Assets
1 |
8,605
|
5,755
|
2,597
|
9,148
|
19,689
|
12,123
|
Book Value Per Share
2 |
14.10
|
14.50
|
15.20
|
14.40
|
15.40
|
16.60
|
Cash Flow per Share
2 |
2.530
|
2.190
|
2.350
|
1.430
|
2.100
|
4.210
|
Capex
1 |
234
|
99.4
|
514
|
1,840
|
694
|
337
|
Capex / Sales
|
3.78%
|
1.65%
|
8.4%
|
34.83%
|
10.64%
|
5.21%
|
Announcement Date
|
3/21/19
|
3/13/20
|
3/18/21
|
3/4/22
|
3/23/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +95.74% | 563M | | +18.48% | 5.26B | | +13.71% | 4.46B | | +44.80% | 1.57B | | +58.79% | 1.53B | | -2.88% | 1.45B | | +14.18% | 1.15B | | +104.33% | 816M | | -2.23% | 622M | | -12.17% | 531M |
Computer Peripherals
|