End-of-day quote
Taiwan S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
39.15
TWD
|
+0.77%
|
|
+1.56%
|
+0.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,063
|
16,495
|
16,716
|
17,291
|
16,937
|
17,247
|
Enterprise Value (EV)
1 |
10,359
|
14,115
|
13,076
|
12,047
|
10,494
|
11,326
|
P/E ratio
|
9.94
x
|
13.1
x
|
12
x
|
11.1
x
|
8.25
x
|
32.5
x
|
Yield
|
7.86%
|
5.9%
|
6.08%
|
6.39%
|
8.62%
|
2.31%
|
Capitalization / Revenue
|
1.6
x
|
1.74
x
|
1.72
x
|
1.74
x
|
1.62
x
|
2.25
x
|
EV / Revenue
|
1.18
x
|
1.49
x
|
1.35
x
|
1.21
x
|
1.01
x
|
1.48
x
|
EV / EBITDA
|
3.85
x
|
4.47
x
|
3.99
x
|
3.7
x
|
3.3
x
|
7.74
x
|
EV / FCF
|
-6.61
x
|
34.4
x
|
6.68
x
|
5.47
x
|
5.38
x
|
14.7
x
|
FCF Yield
|
-15.1%
|
2.9%
|
15%
|
18.3%
|
18.6%
|
6.78%
|
Price to Book
|
1.24
x
|
1.44
x
|
1.41
x
|
1.41
x
|
1.33
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
442,222
|
442,222
|
442,222
|
442,222
|
442,222
|
442,222
|
Reference price
2 |
31.80
|
37.30
|
37.80
|
39.10
|
38.30
|
39.00
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/2/21
|
2/24/22
|
2/22/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,786
|
9,458
|
9,707
|
9,939
|
10,433
|
7,649
|
EBITDA
1 |
2,690
|
3,157
|
3,280
|
3,260
|
3,177
|
1,463
|
EBIT
1 |
1,513
|
1,479
|
1,685
|
1,872
|
1,942
|
337.4
|
Operating Margin
|
17.22%
|
15.63%
|
17.36%
|
18.84%
|
18.61%
|
4.41%
|
Earnings before Tax (EBT)
1 |
1,751
|
1,602
|
1,703
|
1,924
|
2,527
|
623.3
|
Net income
1 |
1,420
|
1,262
|
1,403
|
1,557
|
2,055
|
530.2
|
Net margin
|
16.17%
|
13.35%
|
14.45%
|
15.67%
|
19.7%
|
6.93%
|
EPS
2 |
3.200
|
2.850
|
3.160
|
3.510
|
4.640
|
1.199
|
Free Cash Flow
1 |
-1,567
|
409.8
|
1,959
|
2,202
|
1,952
|
767.9
|
FCF margin
|
-17.83%
|
4.33%
|
20.18%
|
22.16%
|
18.71%
|
10.04%
|
FCF Conversion (EBITDA)
|
-
|
12.98%
|
59.71%
|
67.55%
|
61.43%
|
52.51%
|
FCF Conversion (Net income)
|
-
|
32.46%
|
139.64%
|
141.45%
|
94.96%
|
144.83%
|
Dividend per Share
2 |
2.500
|
2.200
|
2.300
|
2.500
|
3.300
|
0.9000
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/2/21
|
2/24/22
|
2/22/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,703
|
2,380
|
3,640
|
5,243
|
6,443
|
5,921
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,567
|
410
|
1,959
|
2,202
|
1,952
|
768
|
ROE (net income / shareholders' equity)
|
12.7%
|
11.1%
|
12.1%
|
12.9%
|
16.4%
|
4.33%
|
ROA (Net income/ Total Assets)
|
7.61%
|
7.12%
|
7.84%
|
8.41%
|
8.37%
|
1.5%
|
Assets
1 |
18,663
|
17,727
|
17,901
|
18,524
|
24,557
|
35,247
|
Book Value Per Share
2 |
25.70
|
25.80
|
26.70
|
27.80
|
28.70
|
26.70
|
Cash Flow per Share
2 |
2.870
|
2.170
|
4.540
|
8.130
|
11.70
|
10.30
|
Capex
1 |
3,258
|
1,586
|
753
|
400
|
594
|
706
|
Capex / Sales
|
37.09%
|
16.77%
|
7.75%
|
4.03%
|
5.69%
|
9.22%
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/2/21
|
2/24/22
|
2/22/23
|
2/23/24
|
|