End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
43.75
TWD
|
-2.45%
|
|
+21.70%
|
+72.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,196
|
1,287
|
1,383
|
2,509
|
1,664
|
2,103
|
Enterprise Value (EV)
1 |
1,650
|
1,587
|
1,581
|
2,494
|
1,237
|
1,572
|
P/E ratio
|
24.5
x
|
26.4
x
|
17.6
x
|
9.56
x
|
7.82
x
|
26.7
x
|
Yield
|
3.46%
|
3.22%
|
2.99%
|
5.94%
|
8.96%
|
3.94%
|
Capitalization / Revenue
|
0.8
x
|
0.83
x
|
0.86
x
|
1.28
x
|
0.92
x
|
2.14
x
|
EV / Revenue
|
1.11
x
|
1.03
x
|
0.99
x
|
1.27
x
|
0.69
x
|
1.6
x
|
EV / EBITDA
|
18.4
x
|
20.5
x
|
15.2
x
|
10.9
x
|
5.57
x
|
46.7
x
|
EV / FCF
|
-372
x
|
84.9
x
|
21.2
x
|
22.7
x
|
2.89
x
|
9.72
x
|
FCF Yield
|
-0.27%
|
1.18%
|
4.72%
|
4.41%
|
34.5%
|
10.3%
|
Price to Book
|
1.03
x
|
1.09
x
|
1.24
x
|
1.72
x
|
1.13
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
82,790
|
82,790
|
82,790
|
82,790
|
82,790
|
82,790
|
Reference price
2 |
14.45
|
15.55
|
16.70
|
30.30
|
20.10
|
25.40
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/19/21
|
3/22/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,487
|
1,542
|
1,603
|
1,963
|
1,804
|
983.5
|
EBITDA
1 |
89.81
|
77.41
|
103.8
|
229.3
|
221.9
|
33.65
|
EBIT
1 |
66
|
52.21
|
72.98
|
210.9
|
204.4
|
22.34
|
Operating Margin
|
4.44%
|
3.39%
|
4.55%
|
10.75%
|
11.34%
|
2.27%
|
Earnings before Tax (EBT)
1 |
57.4
|
71.67
|
108.3
|
343.4
|
282.9
|
84.43
|
Net income
1 |
48.9
|
49.33
|
79.18
|
265
|
213.9
|
78.77
|
Net margin
|
3.29%
|
3.2%
|
4.94%
|
13.5%
|
11.86%
|
8.01%
|
EPS
2 |
0.5900
|
0.5900
|
0.9500
|
3.170
|
2.570
|
0.9500
|
Free Cash Flow
1 |
-4.434
|
18.69
|
74.68
|
109.9
|
427.2
|
161.7
|
FCF margin
|
-0.3%
|
1.21%
|
4.66%
|
5.6%
|
23.69%
|
16.44%
|
FCF Conversion (EBITDA)
|
-
|
24.15%
|
71.94%
|
47.94%
|
192.53%
|
480.46%
|
FCF Conversion (Net income)
|
-
|
37.89%
|
94.32%
|
41.47%
|
199.7%
|
205.25%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
1.800
|
1.800
|
1.000
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/19/21
|
3/22/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
454
|
300
|
199
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
15
|
427
|
531
|
Leverage (Debt/EBITDA)
|
5.057
x
|
3.872
x
|
1.915
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.43
|
18.7
|
74.7
|
110
|
427
|
162
|
ROE (net income / shareholders' equity)
|
4.2%
|
4.12%
|
6.83%
|
20.5%
|
14.5%
|
5.29%
|
ROA (Net income/ Total Assets)
|
1.98%
|
1.55%
|
2.21%
|
6.42%
|
6.36%
|
0.75%
|
Assets
1 |
2,473
|
3,191
|
3,579
|
4,126
|
3,362
|
10,551
|
Book Value Per Share
2 |
14.00
|
14.30
|
13.50
|
17.60
|
17.70
|
18.40
|
Cash Flow per Share
2 |
2.090
|
2.370
|
2.500
|
2.880
|
4.920
|
5.430
|
Capex
1 |
60.4
|
14.8
|
57.4
|
1.57
|
1.44
|
4.54
|
Capex / Sales
|
4.06%
|
0.96%
|
3.58%
|
0.08%
|
0.08%
|
0.46%
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/19/21
|
3/22/22
|
3/30/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +72.24% | 111M | | +11.26% | 82.83B | | +14.63% | 69.72B | | +20.35% | 37.53B | | +18.72% | 31.66B | | +12.78% | 27.96B | | +3.61% | 26.56B | | +13.70% | 25.65B | | +0.37% | 25.46B | | +15.41% | 24.44B |
Other Industrial Machinery & Equipment
|