End-of-day quote
Taipei Exchange
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
30.65
TWD
|
+4.97%
|
|
+2.51%
|
+30.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
467.4
|
687.9
|
661.8
|
1,019
|
887.6
|
1,272
|
Enterprise Value (EV)
1 |
617.6
|
676.9
|
623.4
|
1,099
|
868.2
|
1,426
|
P/E ratio
|
16.4
x
|
8.68
x
|
7.27
x
|
9.81
x
|
8
x
|
9.51
x
|
Yield
|
3.16%
|
5.72%
|
8.92%
|
2.9%
|
6.1%
|
6.38%
|
Capitalization / Revenue
|
0.3
x
|
0.43
x
|
0.48
x
|
0.53
x
|
0.43
x
|
0.51
x
|
EV / Revenue
|
0.39
x
|
0.42
x
|
0.45
x
|
0.58
x
|
0.42
x
|
0.57
x
|
EV / EBITDA
|
7.87
x
|
4.54
x
|
4.01
x
|
6.65
x
|
5.45
x
|
6.24
x
|
EV / FCF
|
-4.92
x
|
3.29
x
|
12.7
x
|
-13
x
|
8.25
x
|
-14.2
x
|
FCF Yield
|
-20.3%
|
30.4%
|
7.86%
|
-7.72%
|
12.1%
|
-7.04%
|
Price to Book
|
0.75
x
|
1
x
|
0.89
x
|
1.3
x
|
1.02
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
54,124
|
54,124
|
54,124
|
54,124
|
54,124
|
54,124
|
Reference price
2 |
8.636
|
12.71
|
12.23
|
18.82
|
16.40
|
23.50
|
Announcement Date
|
3/29/19
|
3/19/20
|
3/30/21
|
5/20/22
|
3/31/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,572
|
1,616
|
1,385
|
1,906
|
2,058
|
2,512
|
EBITDA
1 |
78.43
|
149
|
155.6
|
165.3
|
159.3
|
228.6
|
EBIT
1 |
42.22
|
113.8
|
123.2
|
134
|
125.5
|
190.6
|
Operating Margin
|
2.69%
|
7.04%
|
8.9%
|
7.03%
|
6.1%
|
7.59%
|
Earnings before Tax (EBT)
1 |
41.63
|
100.5
|
114.5
|
127.2
|
144
|
179.4
|
Net income
1 |
28.96
|
80.71
|
92.18
|
106.4
|
114.3
|
137.4
|
Net margin
|
1.84%
|
4.99%
|
6.66%
|
5.58%
|
5.55%
|
5.47%
|
EPS
2 |
0.5273
|
1.464
|
1.682
|
1.918
|
2.050
|
2.470
|
Free Cash Flow
1 |
-125.4
|
205.8
|
48.97
|
-84.85
|
105.3
|
-100.4
|
FCF margin
|
-7.98%
|
12.73%
|
3.54%
|
-4.45%
|
5.11%
|
-4%
|
FCF Conversion (EBITDA)
|
-
|
138.11%
|
31.48%
|
-
|
66.09%
|
-
|
FCF Conversion (Net income)
|
-
|
255%
|
53.13%
|
-
|
92.1%
|
-
|
Dividend per Share
2 |
0.2727
|
0.7273
|
1.091
|
0.5455
|
1.000
|
1.500
|
Announcement Date
|
3/29/19
|
3/19/20
|
3/30/21
|
5/20/22
|
3/31/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
150
|
-
|
-
|
80.5
|
-
|
154
|
Net Cash position
1 |
-
|
11
|
38.3
|
-
|
19.5
|
-
|
Leverage (Debt/EBITDA)
|
1.914
x
|
-
|
-
|
0.487
x
|
-
|
0.6728
x
|
Free Cash Flow
1 |
-125
|
206
|
49
|
-84.8
|
105
|
-100
|
ROE (net income / shareholders' equity)
|
4.71%
|
12.3%
|
12.9%
|
13.9%
|
13.8%
|
15%
|
ROA (Net income/ Total Assets)
|
1.91%
|
5.02%
|
5.16%
|
5.08%
|
4.37%
|
5.5%
|
Assets
1 |
1,516
|
1,608
|
1,786
|
2,095
|
2,617
|
2,499
|
Book Value Per Share
2 |
11.50
|
12.70
|
13.70
|
14.50
|
16.10
|
17.60
|
Cash Flow per Share
2 |
1.740
|
3.620
|
3.840
|
1.360
|
3.830
|
4.220
|
Capex
1 |
239
|
33.2
|
18.7
|
36
|
112
|
36.8
|
Capex / Sales
|
15.2%
|
2.05%
|
1.35%
|
1.89%
|
5.43%
|
1.47%
|
Announcement Date
|
3/29/19
|
3/19/20
|
3/30/21
|
5/20/22
|
3/31/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +30.43% | 51.21M | | -30.54% | 610M | | -28.59% | 491M | | +1.35% | 360M | | -10.37% | 332M | | -25.13% | 73.09M |
Input Devices
|