End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
126
TWD
|
-0.40%
|
|
-0.40%
|
+103.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,902
|
3,984
|
5,453
|
7,892
|
6,740
|
9,719
|
Enterprise Value (EV)
1 |
4,313
|
4,601
|
5,022
|
7,989
|
6,586
|
9,777
|
P/E ratio
|
7.09
x
|
12.8
x
|
12.4
x
|
12
x
|
9.39
x
|
19.9
x
|
Yield
|
9.56%
|
9.36%
|
6.87%
|
5.79%
|
8.37%
|
4.84%
|
Capitalization / Revenue
|
0.68
x
|
0.9
x
|
1.33
x
|
1.38
x
|
1.26
x
|
2.68
x
|
EV / Revenue
|
0.76
x
|
1.04
x
|
1.23
x
|
1.4
x
|
1.23
x
|
2.7
x
|
EV / EBITDA
|
5.81
x
|
12.1
x
|
8.4
x
|
9.93
x
|
8.29
x
|
21.1
x
|
EV / FCF
|
13.5
x
|
22.1
x
|
3.66
x
|
333
x
|
15.7
x
|
16.1
x
|
FCF Yield
|
7.41%
|
4.53%
|
27.3%
|
0.3%
|
6.39%
|
6.19%
|
Price to Book
|
1.5
x
|
1.59
x
|
2.17
x
|
2.79
x
|
2.11
x
|
3
x
|
Nbr of stocks (in thousands)
|
156,771
|
156,770
|
156,770
|
156,019
|
156,755
|
156,755
|
Reference price
2 |
24.89
|
25.41
|
34.79
|
50.58
|
43.00
|
62.00
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/5/21
|
5/18/22
|
3/1/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,700
|
4,438
|
4,086
|
5,723
|
5,367
|
3,626
|
EBITDA
1 |
741.9
|
380.2
|
597.7
|
804.5
|
794.5
|
463.2
|
EBIT
1 |
679.4
|
314.1
|
530.4
|
740.1
|
729.8
|
402.5
|
Operating Margin
|
11.92%
|
7.08%
|
12.98%
|
12.93%
|
13.6%
|
11.1%
|
Earnings before Tax (EBT)
1 |
785
|
418.1
|
605.9
|
875
|
960.8
|
584
|
Net income
1 |
556.4
|
312.4
|
438.8
|
660.3
|
719
|
486.3
|
Net margin
|
9.76%
|
7.04%
|
10.74%
|
11.54%
|
13.4%
|
13.41%
|
EPS
2 |
3.512
|
1.989
|
2.798
|
4.214
|
4.580
|
3.120
|
Free Cash Flow
1 |
319.8
|
208.2
|
1,372
|
23.98
|
420.6
|
605.7
|
FCF margin
|
5.61%
|
4.69%
|
33.59%
|
0.42%
|
7.84%
|
16.7%
|
FCF Conversion (EBITDA)
|
43.1%
|
54.78%
|
229.64%
|
2.98%
|
52.95%
|
130.75%
|
FCF Conversion (Net income)
|
57.47%
|
66.66%
|
312.81%
|
3.63%
|
58.5%
|
124.54%
|
Dividend per Share
2 |
2.379
|
2.379
|
2.391
|
2.926
|
3.600
|
3.000
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/5/21
|
5/18/22
|
3/1/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
411
|
617
|
-
|
96.9
|
-
|
58.4
|
Net Cash position
1 |
-
|
-
|
432
|
-
|
154
|
-
|
Leverage (Debt/EBITDA)
|
0.5547
x
|
1.624
x
|
-
|
0.1204
x
|
-
|
0.1261
x
|
Free Cash Flow
1 |
320
|
208
|
1,372
|
24
|
421
|
606
|
ROE (net income / shareholders' equity)
|
23.4%
|
12.6%
|
17.8%
|
25%
|
24%
|
15.4%
|
ROA (Net income/ Total Assets)
|
6.83%
|
3.04%
|
5.04%
|
6.57%
|
5.88%
|
3.11%
|
Assets
1 |
8,142
|
10,280
|
8,710
|
10,056
|
12,236
|
15,650
|
Book Value Per Share
2 |
16.60
|
16.00
|
16.00
|
18.10
|
20.40
|
20.70
|
Cash Flow per Share
2 |
6.110
|
7.050
|
10.30
|
6.800
|
8.750
|
9.600
|
Capex
1 |
23.6
|
60.1
|
18.6
|
139
|
90
|
27.3
|
Capex / Sales
|
0.41%
|
1.35%
|
0.45%
|
2.43%
|
1.68%
|
0.75%
|
Announcement Date
|
3/28/19
|
3/31/20
|
3/5/21
|
5/18/22
|
3/1/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| +103.23% | 577M | | +25.49% | 169B | | +31.53% | 31.67B | | +32.74% | 32.77B | | -20.15% | 26.77B | | +27.65% | 22.95B | | -12.08% | 11.56B | | -4.43% | 10.72B | | +122.37% | 9.62B | | +31.00% | 5.94B |
Semiconductor Machinery Manufacturing
|