End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
29.9
TWD
|
+0.34%
|
|
+1.36%
|
-0.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,903
|
1,836
|
2,432
|
2,397
|
1,849
|
1,890
|
Enterprise Value (EV)
1 |
1,538
|
1,314
|
1,849
|
1,979
|
1,473
|
1,600
|
P/E ratio
|
23.1
x
|
21.4
x
|
6.1
x
|
19.3
x
|
18.3
x
|
29.4
x
|
Yield
|
6.62%
|
5.15%
|
14.8%
|
5.26%
|
6.81%
|
3.33%
|
Capitalization / Revenue
|
10
x
|
9.12
x
|
15.7
x
|
14
x
|
11.9
x
|
11.9
x
|
EV / Revenue
|
8.11
x
|
6.52
x
|
11.9
x
|
11.5
x
|
9.45
x
|
10.1
x
|
EV / EBITDA
|
18
x
|
13.8
x
|
36.8
x
|
25.6
x
|
18.9
x
|
19.9
x
|
EV / FCF
|
39.8
x
|
16
x
|
25.2
x
|
52.6
x
|
73.7
x
|
21
x
|
FCF Yield
|
2.51%
|
6.27%
|
3.96%
|
1.9%
|
1.36%
|
4.76%
|
Price to Book
|
1.38
x
|
1.4
x
|
1.45
x
|
1.45
x
|
1.26
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
63,000
|
63,000
|
63,000
|
63,000
|
63,000
|
63,000
|
Reference price
2 |
30.20
|
29.15
|
38.60
|
38.05
|
29.35
|
30.00
|
Announcement Date
|
3/25/19
|
3/12/20
|
3/22/21
|
3/11/22
|
3/14/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
189.6
|
201.5
|
154.9
|
171.5
|
155.8
|
158.6
|
EBITDA
1 |
85.36
|
95.31
|
50.3
|
77.33
|
78.06
|
80.25
|
EBIT
1 |
73.33
|
83.85
|
39.27
|
67.92
|
72.88
|
73.74
|
Operating Margin
|
38.67%
|
41.62%
|
25.36%
|
39.6%
|
46.77%
|
46.48%
|
Earnings before Tax (EBT)
1 |
118.7
|
113.8
|
435.4
|
168.6
|
138
|
99.49
|
Net income
1 |
82.49
|
85.93
|
399.2
|
124
|
100.9
|
64.21
|
Net margin
|
43.5%
|
42.66%
|
257.82%
|
72.3%
|
64.75%
|
40.47%
|
EPS
2 |
1.309
|
1.360
|
6.330
|
1.969
|
1.600
|
1.019
|
Free Cash Flow
1 |
38.62
|
82.4
|
73.26
|
37.61
|
20
|
76.15
|
FCF margin
|
20.37%
|
40.9%
|
47.31%
|
21.92%
|
12.83%
|
48%
|
FCF Conversion (EBITDA)
|
45.25%
|
86.45%
|
145.67%
|
48.63%
|
25.62%
|
94.9%
|
FCF Conversion (Net income)
|
46.82%
|
95.88%
|
18.35%
|
30.32%
|
19.82%
|
118.6%
|
Dividend per Share
2 |
2.000
|
1.500
|
5.700
|
2.000
|
2.000
|
1.000
|
Announcement Date
|
3/25/19
|
3/12/20
|
3/22/21
|
3/11/22
|
3/14/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
365
|
522
|
583
|
419
|
376
|
290
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38.6
|
82.4
|
73.3
|
37.6
|
20
|
76.2
|
ROE (net income / shareholders' equity)
|
4.98%
|
6.39%
|
26.7%
|
7.45%
|
6.46%
|
4.31%
|
ROA (Net income/ Total Assets)
|
2.54%
|
3.49%
|
1.51%
|
2.37%
|
2.71%
|
2.87%
|
Assets
1 |
3,246
|
2,463
|
26,527
|
5,228
|
3,722
|
2,237
|
Book Value Per Share
2 |
21.90
|
20.80
|
26.60
|
26.20
|
23.30
|
24.00
|
Cash Flow per Share
2 |
1.490
|
2.850
|
3.020
|
0.5000
|
4.240
|
0.5000
|
Capex
1 |
1.41
|
2.1
|
3.52
|
0.4
|
0.04
|
0.32
|
Capex / Sales
|
0.74%
|
1.04%
|
2.27%
|
0.23%
|
0.02%
|
0.2%
|
Announcement Date
|
3/25/19
|
3/12/20
|
3/22/21
|
3/11/22
|
3/14/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.33% | 57.55M | | +26.16% | 1.95B | | -15.40% | 1.07B | | +75.54% | 831M | | +10.96% | 803M | | -9.74% | 763M | | +44.37% | 670M | | -26.82% | 358M | | -9.73% | 287M | | +27.74% | 160M |
Other Phones & Handheld Devices
|