End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
35.1
TWD
|
-0.71%
|
|
+2.63%
|
-2.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
479.4
|
764.8
|
1,125
|
1,181
|
937.7
|
1,101
|
Enterprise Value (EV)
1 |
397.6
|
635.8
|
822.7
|
1,001
|
643.9
|
942.1
|
P/E ratio
|
8.44
x
|
16.4
x
|
15.7
x
|
14.7
x
|
23.5
x
|
35.2
x
|
Yield
|
7.36%
|
3.75%
|
4.13%
|
4.15%
|
4.89%
|
3.64%
|
Capitalization / Revenue
|
0.51
x
|
0.83
x
|
1.03
x
|
0.87
x
|
0.84
x
|
1.02
x
|
EV / Revenue
|
0.42
x
|
0.69
x
|
0.75
x
|
0.73
x
|
0.58
x
|
0.87
x
|
EV / EBITDA
|
4.97
x
|
6.5
x
|
5.61
x
|
6.19
x
|
18.5
x
|
17.9
x
|
EV / FCF
|
-26.1
x
|
10
x
|
30.8
x
|
-11.8
x
|
3.87
x
|
-34.3
x
|
FCF Yield
|
-3.83%
|
10%
|
3.25%
|
-8.46%
|
25.8%
|
-2.92%
|
Price to Book
|
0.96
x
|
1.51
x
|
1.57
x
|
1.49
x
|
1.18
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
22,040
|
22,040
|
29,072
|
30,593
|
30,593
|
30,596
|
Reference price
2 |
21.75
|
34.70
|
38.70
|
38.60
|
30.65
|
36.00
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/29/21
|
3/24/22
|
3/25/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
940.9
|
919.6
|
1,097
|
1,365
|
1,114
|
1,081
|
EBITDA
1 |
79.96
|
97.78
|
146.6
|
161.7
|
34.78
|
52.63
|
EBIT
1 |
52.77
|
57.8
|
109.9
|
119.8
|
2.637
|
19.7
|
Operating Margin
|
5.61%
|
6.28%
|
10.02%
|
8.78%
|
0.24%
|
1.82%
|
Earnings before Tax (EBT)
1 |
80.2
|
65.04
|
101.5
|
119.1
|
52.62
|
35.26
|
Net income
1 |
62.43
|
52.11
|
74.86
|
88.03
|
45.88
|
36.39
|
Net margin
|
6.63%
|
5.67%
|
6.83%
|
6.45%
|
4.12%
|
3.37%
|
EPS
2 |
2.577
|
2.111
|
2.460
|
2.633
|
1.306
|
1.023
|
Free Cash Flow
1 |
-15.23
|
63.61
|
26.72
|
-84.71
|
166.3
|
-27.48
|
FCF margin
|
-1.62%
|
6.92%
|
2.44%
|
-6.21%
|
14.93%
|
-2.54%
|
FCF Conversion (EBITDA)
|
-
|
65.05%
|
18.23%
|
-
|
478.13%
|
-
|
FCF Conversion (Net income)
|
-
|
122.06%
|
35.7%
|
-
|
362.43%
|
-
|
Dividend per Share
2 |
1.600
|
1.300
|
1.600
|
1.600
|
1.500
|
1.310
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/29/21
|
3/24/22
|
3/25/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
81.7
|
129
|
302
|
180
|
294
|
159
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15.2
|
63.6
|
26.7
|
-84.7
|
166
|
-27.5
|
ROE (net income / shareholders' equity)
|
13.8%
|
10.2%
|
12%
|
11.6%
|
5.79%
|
4.63%
|
ROA (Net income/ Total Assets)
|
3.76%
|
3.79%
|
6.54%
|
6.13%
|
0.13%
|
0.98%
|
Assets
1 |
1,660
|
1,376
|
1,144
|
1,437
|
35,904
|
3,718
|
Book Value Per Share
2 |
22.60
|
22.90
|
24.60
|
25.80
|
26.00
|
25.40
|
Cash Flow per Share
2 |
8.180
|
8.070
|
9.620
|
10.80
|
14.90
|
11.50
|
Capex
1 |
39.2
|
24.6
|
27.1
|
78.3
|
22.4
|
24
|
Capex / Sales
|
4.17%
|
2.67%
|
2.47%
|
5.74%
|
2.01%
|
2.22%
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/29/21
|
3/24/22
|
3/25/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.50% | 33.16M | | +12.75% | 107B | | -0.37% | 29.43B | | +11.28% | 22.21B | | -14.21% | 17.75B | | -6.39% | 17.25B | | +9.76% | 15.28B | | -4.10% | 12.2B | | -1.97% | 10.42B | | -4.98% | 9.04B |
Other Electronic Equipment & Parts
|