End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
67.1
TWD
|
-0.45%
|
|
+0.30%
|
-1.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,318
|
8,711
|
8,801
|
12,001
|
8,801
|
8,827
|
Enterprise Value (EV)
1 |
6,454
|
6,750
|
6,955
|
10,441
|
6,895
|
7,132
|
P/E ratio
|
10.8
x
|
13.2
x
|
13
x
|
14.1
x
|
9.58
x
|
15.8
x
|
Yield
|
5.64%
|
5.19%
|
6.6%
|
5.91%
|
8.06%
|
5.12%
|
Capitalization / Revenue
|
2.44
x
|
2.52
x
|
2.35
x
|
2.52
x
|
1.69
x
|
2
x
|
EV / Revenue
|
1.89
x
|
1.95
x
|
1.85
x
|
2.2
x
|
1.32
x
|
1.61
x
|
EV / EBITDA
|
6.64
x
|
6.35
x
|
5.71
x
|
7.25
x
|
5.01
x
|
5.77
x
|
EV / FCF
|
33.7
x
|
14.3
x
|
20.3
x
|
106
x
|
11.1
x
|
-1,647
x
|
FCF Yield
|
2.96%
|
6.98%
|
4.93%
|
0.94%
|
9.01%
|
-0.06%
|
Price to Book
|
2.38
x
|
2.41
x
|
2.29
x
|
2.91
x
|
2.03
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
129,047
|
129,047
|
129,047
|
129,047
|
129,047
|
129,047
|
Reference price
2 |
64.45
|
67.50
|
68.20
|
93.00
|
68.20
|
68.40
|
Announcement Date
|
3/21/19
|
3/27/20
|
3/19/21
|
3/23/22
|
3/23/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,412
|
3,463
|
3,750
|
4,756
|
5,221
|
4,419
|
EBITDA
1 |
971.5
|
1,063
|
1,218
|
1,441
|
1,376
|
1,236
|
EBIT
1 |
756.7
|
794.9
|
919.6
|
1,086
|
865.2
|
622.9
|
Operating Margin
|
22.18%
|
22.96%
|
24.52%
|
22.83%
|
16.57%
|
14.1%
|
Earnings before Tax (EBT)
1 |
957.2
|
839
|
859.9
|
1,053
|
1,135
|
714.5
|
Net income
1 |
774.4
|
665
|
684.7
|
858
|
930.3
|
566.1
|
Net margin
|
22.7%
|
19.2%
|
18.26%
|
18.04%
|
17.82%
|
12.81%
|
EPS
2 |
5.946
|
5.100
|
5.250
|
6.590
|
7.120
|
4.340
|
Free Cash Flow
1 |
191.2
|
471
|
342.8
|
98.29
|
621.5
|
-4.329
|
FCF margin
|
5.6%
|
13.6%
|
9.14%
|
2.07%
|
11.9%
|
-0.1%
|
FCF Conversion (EBITDA)
|
19.69%
|
44.31%
|
28.14%
|
6.82%
|
45.15%
|
-
|
FCF Conversion (Net income)
|
24.7%
|
70.83%
|
50.07%
|
11.46%
|
66.81%
|
-
|
Dividend per Share
2 |
3.636
|
3.500
|
4.500
|
5.500
|
5.500
|
3.500
|
Announcement Date
|
3/21/19
|
3/27/20
|
3/19/21
|
3/23/22
|
3/23/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,864
|
1,961
|
1,846
|
1,560
|
1,906
|
1,695
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
191
|
471
|
343
|
98.3
|
622
|
-4.33
|
ROE (net income / shareholders' equity)
|
23.7%
|
18.7%
|
18.4%
|
21.5%
|
22%
|
13.3%
|
ROA (Net income/ Total Assets)
|
11%
|
10.6%
|
11.7%
|
11.5%
|
7.96%
|
5.95%
|
Assets
1 |
7,067
|
6,267
|
5,874
|
7,478
|
11,692
|
9,509
|
Book Value Per Share
2 |
27.10
|
28.00
|
29.80
|
32.00
|
33.70
|
32.20
|
Cash Flow per Share
2 |
14.40
|
15.60
|
14.50
|
12.80
|
15.30
|
13.40
|
Capex
1 |
592
|
328
|
574
|
1,179
|
857
|
573
|
Capex / Sales
|
17.34%
|
9.46%
|
15.31%
|
24.78%
|
16.41%
|
12.97%
|
Announcement Date
|
3/21/19
|
3/27/20
|
3/19/21
|
3/23/22
|
3/23/23
|
3/14/24
|
|