End-of-day quote
Taiwan S.E.
06:00:00 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
63.3
TWD
|
+0.64%
|
|
+2.26%
|
+9.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,030
|
2,722
|
2,699
|
3,052
|
3,821
|
Enterprise Value (EV)
1 |
2,457
|
1,626
|
1,242
|
1,738
|
2,246
|
P/E ratio
|
14
x
|
12.1
x
|
11.7
x
|
8.89
x
|
13.7
x
|
Yield
|
5.54%
|
-
|
-
|
8%
|
6.04%
|
Capitalization / Revenue
|
0.72
x
|
0.87
x
|
0.65
x
|
0.6
x
|
0.82
x
|
EV / Revenue
|
0.58
x
|
0.52
x
|
0.3
x
|
0.34
x
|
0.48
x
|
EV / EBITDA
|
6.45
x
|
4.14
x
|
3.25
x
|
3.66
x
|
5.27
x
|
EV / FCF
|
8.79
x
|
6.42
x
|
2.25
x
|
18.9
x
|
4.48
x
|
FCF Yield
|
11.4%
|
15.6%
|
44.4%
|
5.29%
|
22.3%
|
Price to Book
|
1.93
x
|
1.39
x
|
1.35
x
|
1.43
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
60,000
|
66,000
|
66,000
|
66,000
|
66,000
|
Reference price
2 |
50.50
|
41.25
|
40.90
|
46.25
|
57.90
|
Announcement Date
|
4/23/20
|
3/29/21
|
3/23/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,848
|
4,221
|
3,117
|
4,136
|
5,096
|
4,653
|
EBITDA
1 |
290
|
381
|
392.4
|
382.8
|
475
|
426.5
|
EBIT
1 |
248.8
|
340.4
|
354.4
|
345.9
|
438.3
|
388.3
|
Operating Margin
|
6.47%
|
8.06%
|
11.37%
|
8.36%
|
8.6%
|
8.35%
|
Earnings before Tax (EBT)
1 |
207.3
|
341.4
|
377.8
|
366.6
|
484.5
|
418.4
|
Net income
1 |
101
|
205.7
|
213.2
|
232.3
|
345.3
|
280.5
|
Net margin
|
2.63%
|
4.87%
|
6.84%
|
5.62%
|
6.77%
|
6.03%
|
EPS
2 |
3.650
|
3.610
|
3.410
|
3.510
|
5.200
|
4.230
|
Free Cash Flow
1 |
308.1
|
279.4
|
253.3
|
551.3
|
91.97
|
501.7
|
FCF margin
|
8.01%
|
6.62%
|
8.12%
|
13.33%
|
1.8%
|
10.78%
|
FCF Conversion (EBITDA)
|
106.27%
|
73.33%
|
64.54%
|
144.02%
|
19.36%
|
117.63%
|
FCF Conversion (Net income)
|
304.94%
|
135.83%
|
118.79%
|
237.26%
|
26.64%
|
178.89%
|
Dividend per Share
|
-
|
2.800
|
-
|
-
|
3.700
|
3.500
|
Announcement Date
|
10/1/19
|
4/23/20
|
3/29/21
|
3/23/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
363
|
573
|
1,096
|
1,457
|
1,314
|
1,575
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
308
|
279
|
253
|
551
|
92
|
502
|
ROE (net income / shareholders' equity)
|
10.8%
|
14.5%
|
12.1%
|
11.7%
|
16.7%
|
13.1%
|
ROA (Net income/ Total Assets)
|
5.38%
|
5.25%
|
5.64%
|
5.28%
|
6.15%
|
5.21%
|
Assets
1 |
1,877
|
3,920
|
3,783
|
4,403
|
5,610
|
5,384
|
Book Value Per Share
2 |
24.40
|
26.20
|
29.70
|
30.30
|
32.30
|
32.60
|
Cash Flow per Share
2 |
14.50
|
13.40
|
18.70
|
20.50
|
16.70
|
19.20
|
Capex
1 |
36.9
|
17.1
|
12.8
|
8.96
|
18.4
|
9.26
|
Capex / Sales
|
0.96%
|
0.41%
|
0.41%
|
0.22%
|
0.36%
|
0.2%
|
Announcement Date
|
10/1/19
|
4/23/20
|
3/29/21
|
3/23/22
|
3/30/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.33% | 128M | | -8.41% | 1.07B | | -33.05% | 278M | | -55.14% | 184M | | +8.43% | 174M | | -48.51% | 158M | | -21.10% | 75.14M | | +11.63% | 75.08M | | +7.53% | 55.5M |
Interior Design Services
|