End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
29.55
TWD
|
+0.17%
|
|
+2.78%
|
+1.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,000
|
1,504
|
2,168
|
3,456
|
1,836
|
2,619
|
Enterprise Value (EV)
1 |
3,493
|
2,900
|
3,628
|
7,669
|
4,484
|
5,914
|
P/E ratio
|
19.9
x
|
30.3
x
|
41.2
x
|
15.8
x
|
2,040
x
|
-132
x
|
Yield
|
6%
|
2.66%
|
1.84%
|
1.97%
|
3.19%
|
-
|
Capitalization / Revenue
|
0.91
x
|
0.69
x
|
1.1
x
|
1.41
x
|
0.78
x
|
1.16
x
|
EV / Revenue
|
1.59
x
|
1.32
x
|
1.85
x
|
3.13
x
|
1.91
x
|
2.61
x
|
EV / EBITDA
|
8.92
x
|
8.04
x
|
9.62
x
|
12.9
x
|
10.2
x
|
11.7
x
|
EV / FCF
|
-5.56
x
|
6.83
x
|
-70.6
x
|
-2.6
x
|
2.73
x
|
-27.1
x
|
FCF Yield
|
-18%
|
14.6%
|
-1.42%
|
-38.5%
|
36.7%
|
-3.69%
|
Price to Book
|
1.27
x
|
1.03
x
|
1.55
x
|
2.24
x
|
1.12
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
90,000
|
90,000
|
90,000
|
90,000
|
90,000
|
90,000
|
Reference price
2 |
22.22
|
16.71
|
24.09
|
38.40
|
20.40
|
29.10
|
Announcement Date
|
3/22/19
|
3/23/20
|
3/16/21
|
3/14/22
|
3/19/23
|
3/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,197
|
2,189
|
1,965
|
2,447
|
2,346
|
2,264
|
EBITDA
1 |
391.7
|
360.9
|
377.1
|
594.3
|
439.1
|
506.9
|
EBIT
1 |
254.8
|
201.9
|
218.3
|
443.5
|
284.1
|
334.1
|
Operating Margin
|
11.59%
|
9.22%
|
11.11%
|
18.12%
|
12.11%
|
14.76%
|
Earnings before Tax (EBT)
1 |
159.6
|
114.2
|
121
|
428.2
|
56.68
|
20.12
|
Net income
1 |
100.5
|
49.95
|
52.66
|
218.3
|
1.214
|
-19.66
|
Net margin
|
4.58%
|
2.28%
|
2.68%
|
8.92%
|
0.05%
|
-0.87%
|
EPS
2 |
1.117
|
0.5511
|
0.5852
|
2.426
|
0.0100
|
-0.2200
|
Free Cash Flow
1 |
-628.4
|
424.9
|
-51.37
|
-2,951
|
1,645
|
-218.5
|
FCF margin
|
-28.6%
|
19.41%
|
-2.61%
|
-120.58%
|
70.11%
|
-9.65%
|
FCF Conversion (EBITDA)
|
-
|
117.73%
|
-
|
-
|
374.51%
|
-
|
FCF Conversion (Net income)
|
-
|
850.6%
|
-
|
-
|
135,471.16%
|
-
|
Dividend per Share
2 |
1.333
|
0.4444
|
0.4444
|
0.7556
|
0.6500
|
-
|
Announcement Date
|
3/22/19
|
3/23/20
|
3/16/21
|
3/14/22
|
3/19/23
|
3/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,493
|
1,396
|
1,460
|
4,213
|
2,648
|
3,295
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.812
x
|
3.869
x
|
3.872
x
|
7.09
x
|
6.03
x
|
6.501
x
|
Free Cash Flow
1 |
-628
|
425
|
-51.4
|
-2,951
|
1,645
|
-219
|
ROE (net income / shareholders' equity)
|
6.22%
|
3.96%
|
4.25%
|
13.1%
|
1.43%
|
0.38%
|
ROA (Net income/ Total Assets)
|
3.38%
|
2.58%
|
2.58%
|
3.73%
|
2.03%
|
2.51%
|
Assets
1 |
2,972
|
1,939
|
2,045
|
5,856
|
59.71
|
-783.1
|
Book Value Per Share
2 |
17.50
|
16.20
|
15.50
|
17.10
|
18.30
|
17.10
|
Cash Flow per Share
2 |
4.950
|
8.360
|
5.100
|
5.840
|
13.90
|
5.030
|
Capex
1 |
266
|
151
|
111
|
147
|
102
|
51.7
|
Capex / Sales
|
12.1%
|
6.87%
|
5.65%
|
5.99%
|
4.34%
|
2.29%
|
Announcement Date
|
3/22/19
|
3/23/20
|
3/16/21
|
3/14/22
|
3/19/23
|
3/17/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.55% | 81.68M | | +11.65% | 107B | | -4.92% | 28.56B | | +11.79% | 22.18B | | -14.19% | 18.16B | | -7.70% | 17.05B | | -13.54% | 11.09B | | -3.15% | 10.39B | | -2.81% | 9.65B | | +1.76% | 8.35B |
Other Electronic Equipment & Parts
|