End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
124
TWD
|
-5.34%
|
|
+31.91%
|
+78.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,592
|
3,369
|
4,733
|
5,399
|
3,663
|
6,113
|
Enterprise Value (EV)
1 |
3,059
|
3,715
|
5,052
|
5,769
|
3,929
|
6,283
|
P/E ratio
|
14
x
|
24.8
x
|
18.9
x
|
17.7
x
|
11
x
|
18.7
x
|
Yield
|
3.26%
|
2.51%
|
3.39%
|
3.29%
|
5.52%
|
-
|
Capitalization / Revenue
|
1.27
x
|
1.68
x
|
1.98
x
|
1.91
x
|
1.47
x
|
2.08
x
|
EV / Revenue
|
1.5
x
|
1.85
x
|
2.12
x
|
2.04
x
|
1.58
x
|
2.14
x
|
EV / EBITDA
|
7.64
x
|
9.52
x
|
8.63
x
|
9.5
x
|
7.99
x
|
10.4
x
|
EV / FCF
|
-7.66
x
|
22.2
x
|
47.7
x
|
-46.4
x
|
38.4
x
|
29.2
x
|
FCF Yield
|
-13.1%
|
4.51%
|
2.1%
|
-2.16%
|
2.61%
|
3.43%
|
Price to Book
|
1.32
x
|
1.72
x
|
2.17
x
|
2.12
x
|
1.35
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
84,442
|
84,442
|
84,525
|
88,954
|
87,954
|
87,954
|
Reference price
2 |
30.70
|
39.90
|
56.00
|
60.70
|
41.65
|
69.50
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/15/21
|
2/24/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,043
|
2,003
|
2,385
|
2,822
|
2,489
|
2,935
|
EBITDA
1 |
400.5
|
390.1
|
585.4
|
607.1
|
491.6
|
603.8
|
EBIT
1 |
264
|
208.1
|
386.9
|
402.5
|
272
|
377.2
|
Operating Margin
|
12.92%
|
10.39%
|
16.22%
|
14.26%
|
10.93%
|
12.85%
|
Earnings before Tax (EBT)
1 |
253.8
|
192.2
|
345.4
|
402.2
|
445
|
421.8
|
Net income
1 |
182.3
|
139.1
|
261.6
|
306.4
|
338.4
|
328.4
|
Net margin
|
8.93%
|
6.94%
|
10.97%
|
10.85%
|
13.6%
|
11.19%
|
EPS
2 |
2.190
|
1.612
|
2.965
|
3.430
|
3.780
|
3.710
|
Free Cash Flow
1 |
-399.2
|
167.4
|
106
|
-124.3
|
102.4
|
215.3
|
FCF margin
|
-19.54%
|
8.36%
|
4.44%
|
-4.41%
|
4.12%
|
7.34%
|
FCF Conversion (EBITDA)
|
-
|
42.92%
|
18.1%
|
-
|
20.83%
|
35.66%
|
FCF Conversion (Net income)
|
-
|
120.4%
|
40.51%
|
-
|
30.26%
|
65.57%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.900
|
2.000
|
2.300
|
-
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/15/21
|
2/24/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
-
|
96.79
|
91.03
|
73.59
|
61.29
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
13.36
|
8.312
|
9.878
|
5.059
|
Operating Margin
|
-
|
13.8%
|
9.13%
|
13.42%
|
8.25%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
11.28
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.9500
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/24/22
|
5/12/22
|
8/12/22
|
11/14/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
467
|
345
|
318
|
369
|
266
|
170
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.165
x
|
0.8853
x
|
0.544
x
|
0.6079
x
|
0.5413
x
|
0.2819
x
|
Free Cash Flow
1 |
-399
|
167
|
106
|
-124
|
102
|
215
|
ROE (net income / shareholders' equity)
|
10.6%
|
7.11%
|
12.6%
|
13%
|
12.8%
|
11.7%
|
ROA (Net income/ Total Assets)
|
4.95%
|
3.52%
|
6.29%
|
5.82%
|
3.57%
|
4.79%
|
Assets
1 |
3,681
|
3,954
|
4,160
|
5,261
|
9,476
|
6,853
|
Book Value Per Share
2 |
23.30
|
23.30
|
25.80
|
28.70
|
30.90
|
33.10
|
Cash Flow per Share
2 |
7.610
|
8.300
|
8.090
|
9.310
|
14.00
|
12.80
|
Capex
1 |
503
|
152
|
201
|
339
|
226
|
179
|
Capex / Sales
|
24.63%
|
7.59%
|
8.41%
|
11.99%
|
9.09%
|
6.1%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/15/21
|
2/24/22
|
2/24/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +78.42% | 354M | | +1.25% | 43.74B | | +151.54% | 4.75B | | +6.37% | 3.08B | | -3.24% | 2.81B | | +103.68% | 1.25B | | -32.07% | 1.1B | | -3.28% | 1.06B | | +63.85% | 1.04B | | -15.46% | 911M |
Electrical Component
|