End-of-day quote
Taipei Exchange
06:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
18.85
TWD
|
+9.91%
|
|
-3.33%
|
+30.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
588.5
|
733.7
|
630
|
834.8
|
764.9
|
749.3
|
Enterprise Value (EV)
1 |
944.7
|
1,108
|
1,083
|
818
|
749.2
|
819.4
|
P/E ratio
|
10.3
x
|
10.5
x
|
43.3
x
|
15
x
|
22.1
x
|
-17.6
x
|
Yield
|
-
|
-
|
1.65%
|
7.45%
|
3.39%
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.15
x
|
0.16
x
|
0.32
x
|
0.3
x
|
0.35
x
|
EV / Revenue
|
0.18
x
|
0.23
x
|
0.28
x
|
0.32
x
|
0.29
x
|
0.39
x
|
EV / EBITDA
|
2.29
x
|
2.71
x
|
3.97
x
|
5.63
x
|
6.15
x
|
11.1
x
|
EV / FCF
|
5.12
x
|
2.67
x
|
5.2
x
|
-38.2
x
|
6.52
x
|
19.4
x
|
FCF Yield
|
19.5%
|
37.5%
|
19.2%
|
-2.62%
|
15.3%
|
5.15%
|
Price to Book
|
0.77
x
|
0.95
x
|
0.83
x
|
1.02
x
|
0.97
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
51,854
|
51,854
|
51,854
|
51,854
|
51,854
|
51,854
|
Reference price
2 |
11.35
|
14.15
|
12.15
|
16.10
|
14.75
|
14.45
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/30/21
|
3/31/22
|
3/31/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,260
|
4,854
|
3,866
|
2,573
|
2,553
|
2,120
|
EBITDA
1 |
412.8
|
408.1
|
272.7
|
145.3
|
121.8
|
73.85
|
EBIT
1 |
197.2
|
224.2
|
91.86
|
90.69
|
75.1
|
23.49
|
Operating Margin
|
3.75%
|
4.62%
|
2.38%
|
3.52%
|
2.94%
|
1.11%
|
Earnings before Tax (EBT)
1 |
185.3
|
213
|
94.36
|
111.2
|
122.6
|
4.138
|
Net income
1 |
57.18
|
70.09
|
14.54
|
57.6
|
34.67
|
-42.64
|
Net margin
|
1.09%
|
1.44%
|
0.38%
|
2.24%
|
1.36%
|
-2.01%
|
EPS
2 |
1.103
|
1.352
|
0.2805
|
1.072
|
0.6686
|
-0.8223
|
Free Cash Flow
1 |
184.6
|
415
|
208.4
|
-21.41
|
114.9
|
42.17
|
FCF margin
|
3.51%
|
8.55%
|
5.39%
|
-0.83%
|
4.5%
|
1.99%
|
FCF Conversion (EBITDA)
|
44.72%
|
101.69%
|
76.4%
|
-
|
94.37%
|
57.1%
|
FCF Conversion (Net income)
|
322.83%
|
592.04%
|
1,432.72%
|
-
|
331.48%
|
-
|
Dividend per Share
|
-
|
-
|
0.2000
|
1.200
|
0.5000
|
-
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/30/21
|
3/31/22
|
3/31/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
356
|
374
|
453
|
-
|
-
|
70.1
|
Net Cash position
1 |
-
|
-
|
-
|
16.8
|
15.7
|
-
|
Leverage (Debt/EBITDA)
|
0.863
x
|
0.9163
x
|
1.662
x
|
-
|
-
|
0.9487
x
|
Free Cash Flow
1 |
185
|
415
|
208
|
-21.4
|
115
|
42.2
|
ROE (net income / shareholders' equity)
|
9.04%
|
9.29%
|
4%
|
8.71%
|
5.83%
|
-2.65%
|
ROA (Net income/ Total Assets)
|
3.56%
|
3.7%
|
1.53%
|
2.32%
|
1.84%
|
0.61%
|
Assets
1 |
1,605
|
1,896
|
950.8
|
2,486
|
1,880
|
-6,989
|
Book Value Per Share
2 |
14.80
|
14.90
|
14.70
|
15.80
|
15.10
|
13.10
|
Cash Flow per Share
2 |
16.70
|
18.90
|
15.30
|
11.70
|
12.40
|
9.770
|
Capex
1 |
62.3
|
46.1
|
57.5
|
28.5
|
140
|
48.3
|
Capex / Sales
|
1.18%
|
0.95%
|
1.49%
|
1.11%
|
5.47%
|
2.28%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/30/21
|
3/31/22
|
3/31/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +30.45% | 27.43M | | +51.21% | 24.99B | | +87.58% | 21.64B | | -0.33% | 2.14B | | +34.76% | 919M | | -2.08% | 824M | | -30.26% | 623M | | -6.12% | 439M | | -21.81% | 363M | | +254.55% | 358M |
Storage Devices
|