End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
36.7
TWD
|
+1.94%
|
|
-0.14%
|
+1.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,958
|
1,996
|
9,635
|
4,382
|
3,127
|
4,938
|
Enterprise Value (EV)
1 |
318.3
|
379.6
|
6,939
|
3,606
|
2,193
|
3,475
|
P/E ratio
|
382
x
|
558
x
|
7.84
x
|
120
x
|
97.8
x
|
3,600
x
|
Yield
|
0.99%
|
0.98%
|
4%
|
0.46%
|
0.9%
|
0.42%
|
Capitalization / Revenue
|
0.7
x
|
0.68
x
|
1.37
x
|
0.93
x
|
0.79
x
|
1.52
x
|
EV / Revenue
|
0.11
x
|
0.13
x
|
0.98
x
|
0.76
x
|
0.55
x
|
1.07
x
|
EV / EBITDA
|
3.33
x
|
3.48
x
|
3.55
x
|
5.39
x
|
9.29
x
|
47.7
x
|
EV / FCF
|
-1.83
x
|
2.81
x
|
10.9
x
|
-59.6
x
|
14.7
x
|
7.46
x
|
FCF Yield
|
-54.6%
|
35.6%
|
9.15%
|
-1.68%
|
6.82%
|
13.4%
|
Price to Book
|
0.69
x
|
0.71
x
|
2.33
x
|
1.47
x
|
1.03
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
154,314
|
154,314
|
154,314
|
136,948
|
140,873
|
137,176
|
Reference price
2 |
12.69
|
12.94
|
62.44
|
32.00
|
22.20
|
36.00
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/31/22
|
3/30/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,801
|
2,947
|
7,051
|
4,715
|
3,974
|
3,240
|
EBITDA
1 |
95.45
|
109
|
1,956
|
668.7
|
236
|
72.8
|
EBIT
1 |
-0.303
|
13.02
|
1,850
|
536.4
|
73.54
|
-89.39
|
Operating Margin
|
-0.01%
|
0.44%
|
26.24%
|
11.38%
|
1.85%
|
-2.76%
|
Earnings before Tax (EBT)
1 |
43.35
|
47.41
|
1,862
|
516.3
|
222.3
|
127.5
|
Net income
1 |
5.119
|
3.578
|
1,233
|
42.59
|
31.07
|
1.77
|
Net margin
|
0.18%
|
0.12%
|
17.49%
|
0.9%
|
0.78%
|
0.05%
|
EPS
2 |
0.0332
|
0.0232
|
7.962
|
0.2668
|
0.2269
|
0.0100
|
Free Cash Flow
1 |
-173.8
|
135.1
|
635
|
-60.51
|
149.6
|
465.8
|
FCF margin
|
-6.21%
|
4.58%
|
9.01%
|
-1.28%
|
3.76%
|
14.38%
|
FCF Conversion (EBITDA)
|
-
|
123.91%
|
32.47%
|
-
|
63.37%
|
639.85%
|
FCF Conversion (Net income)
|
-
|
3,776.43%
|
51.49%
|
-
|
481.33%
|
26,316.35%
|
Dividend per Share
2 |
0.1250
|
0.1270
|
2.500
|
0.1461
|
0.2000
|
0.1500
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/31/22
|
3/30/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,640
|
1,617
|
2,696
|
776
|
935
|
1,463
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-174
|
135
|
635
|
-60.5
|
150
|
466
|
ROE (net income / shareholders' equity)
|
0.68%
|
0.97%
|
33.2%
|
7.44%
|
4.68%
|
3%
|
ROA (Net income/ Total Assets)
|
-0%
|
0.17%
|
18%
|
4.69%
|
0.73%
|
-0.91%
|
Assets
1 |
-127,975
|
2,113
|
6,852
|
908.5
|
4,275
|
-193.9
|
Book Value Per Share
2 |
18.50
|
18.30
|
26.80
|
21.80
|
21.50
|
21.70
|
Cash Flow per Share
2 |
9.850
|
10.20
|
18.90
|
13.50
|
14.80
|
16.20
|
Capex
1 |
34.5
|
63.5
|
111
|
217
|
222
|
96.2
|
Capex / Sales
|
1.23%
|
2.16%
|
1.57%
|
4.6%
|
5.58%
|
2.97%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/31/22
|
3/30/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.94% | 154M | | +29.68% | 5.77B | | +15.71% | 4.5B | | -10.50% | 1.44B | | -3.85% | 1.42B | | +29.10% | 1.24B | | +10.64% | 1.2B | | +6.26% | 1.07B | | +102.67% | 805M | | +1.01% | 652M |
Computer Peripherals
|