End-of-day quote
Taipei Exchange
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
107
TWD
|
+0.94%
|
|
+1.90%
|
+0.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
6,535
|
5,424
|
4,768
|
4,291
|
5,635
|
5,662
|
Enterprise Value (EV)
1 |
6,535
|
5,424
|
4,768
|
4,291
|
5,635
|
5,662
|
P/E ratio
|
12.1
x
|
10.8
x
|
13.8
x
|
13.7
x
|
13
x
|
-
|
Yield
|
7.29%
|
6.83%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4,357,764
x
|
4,657,070
x
|
5,698,950
x
|
4,782,172
x
|
4,701,921
x
|
-
|
EV / Revenue
|
4,357,764
x
|
4,657,070
x
|
5,698,950
x
|
4,782,172
x
|
4,701,921
x
|
-
|
EV / EBITDA
|
9,552,007
x
|
7,935,063
x
|
10,109,861
x
|
9,179,140
x
|
-
|
-
|
EV / FCF
|
-
|
12,091,337
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
4.92
x
|
3.85
x
|
3.03
x
|
2.6
x
|
3.1
x
|
-
|
Nbr of stocks (in thousands)
|
52,914
|
52,914
|
52,914
|
52,914
|
52,914
|
52,914
|
Reference price
2 |
123.5
|
102.5
|
90.10
|
81.10
|
106.5
|
107.0
|
Announcement Date
|
3/24/20
|
3/9/21
|
3/15/22
|
3/10/23
|
3/15/24
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,696
|
1,500
|
1,165
|
836.6
|
897.4
|
1,199
|
EBITDA
1 |
570.1
|
672
|
671.8
|
436.3
|
457.1
|
508
|
EBIT
1 |
511.8
|
602.1
|
611.1
|
384.1
|
418.1
|
466.7
|
Operating Margin
|
30.18%
|
40.15%
|
52.47%
|
45.92%
|
46.59%
|
38.94%
|
Earnings before Tax (EBT)
1 |
584.4
|
657.6
|
620.7
|
413.4
|
376
|
524.6
|
Net income
1 |
478.5
|
541
|
505.2
|
347.3
|
314.3
|
435.6
|
Net margin
|
28.22%
|
36.07%
|
43.38%
|
41.52%
|
35.02%
|
36.34%
|
EPS
2 |
8.840
|
10.20
|
9.520
|
6.550
|
5.920
|
8.210
|
Free Cash Flow
1 |
285.6
|
610.6
|
234.6
|
-241.8
|
523.9
|
566.6
|
FCF margin
|
16.84%
|
40.72%
|
20.15%
|
-28.9%
|
58.38%
|
47.28%
|
FCF Conversion (EBITDA)
|
50.1%
|
90.87%
|
34.93%
|
-
|
114.61%
|
111.53%
|
FCF Conversion (Net income)
|
59.69%
|
112.88%
|
46.44%
|
-
|
166.71%
|
130.08%
|
Dividend per Share
2 |
6.000
|
9.000
|
7.000
|
4.500
|
5.000
|
6.000
|
Announcement Date
|
3/27/19
|
3/27/20
|
3/29/21
|
3/14/22
|
3/10/23
|
3/15/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
233.4
|
220.8
|
195.6
|
225.7
|
255.3
|
244.8
|
306.1
|
269.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
104.1
|
101.1
|
100.4
|
100
|
116.6
|
105.3
|
130.2
|
108.5
|
Operating Margin
|
44.59%
|
45.78%
|
51.34%
|
44.32%
|
45.66%
|
43.02%
|
42.53%
|
40.26%
|
Earnings before Tax (EBT)
1 |
111.1
|
53.68
|
95.3
|
97.72
|
129.3
|
97.34
|
146.3
|
171.2
|
Net income
1 |
96.01
|
43.42
|
90.26
|
78.69
|
101.9
|
78.36
|
131.5
|
136.8
|
Net margin
|
41.13%
|
19.67%
|
46.14%
|
34.86%
|
39.91%
|
32.01%
|
42.96%
|
50.74%
|
EPS
2 |
1.810
|
0.8200
|
1.700
|
1.490
|
1.920
|
1.480
|
2.480
|
2.580
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/22
|
5/13/22
|
8/9/22
|
11/11/22
|
3/10/23
|
5/12/23
|
8/9/23
|
11/7/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
449
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
40.7%
|
36.9%
|
23.3%
|
19.5%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
21.4%
|
18.1%
|
11.2%
|
9.91%
|
-
|
-
|
Assets
|
2,533
|
2,797
|
3,102
|
3,170
|
-
|
-
|
Book Value Per Share
1 |
25.10
|
26.60
|
29.70
|
31.20
|
34.40
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.67
|
0.95
|
0.46
|
3.24
|
-
|
-
|
Capex / Sales
|
0.04%
|
0.08%
|
0.06%
|
0.36%
|
-
|
-
|
Announcement Date
|
3/24/20
|
3/9/21
|
3/15/22
|
3/10/23
|
3/15/24
|
-
|
|