End-of-day quote
Taiwan S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
74.5
TWD
|
0.00%
|
|
+1.09%
|
+10.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,608
|
6,503
|
6,867
|
7,021
|
6,801
|
7,452
|
Enterprise Value (EV)
1 |
9,162
|
8,869
|
8,374
|
8,092
|
8,459
|
7,800
|
P/E ratio
|
9.64
x
|
24.6
x
|
14.2
x
|
19.3
x
|
9.64
x
|
10.5
x
|
Yield
|
5.91%
|
5.09%
|
4.82%
|
3.93%
|
4.87%
|
5.93%
|
Capitalization / Revenue
|
0.67
x
|
1.06
x
|
1.32
x
|
1.04
x
|
1.07
x
|
1.4
x
|
EV / Revenue
|
1.09
x
|
1.45
x
|
1.61
x
|
1.2
x
|
1.32
x
|
1.47
x
|
EV / EBITDA
|
9.37
x
|
13.6
x
|
35.5
x
|
10.4
x
|
8.61
x
|
12.9
x
|
EV / FCF
|
-8.96
x
|
5.7
x
|
35.8
x
|
12.3
x
|
-20.2
x
|
6.4
x
|
FCF Yield
|
-11.2%
|
17.5%
|
2.79%
|
8.14%
|
-4.94%
|
15.6%
|
Price to Book
|
1.25
x
|
1.43
x
|
1.41
x
|
1.39
x
|
1.3
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
110,400
|
110,400
|
110,400
|
110,400
|
110,400
|
110,400
|
Reference price
2 |
50.80
|
58.90
|
62.20
|
63.60
|
61.60
|
67.50
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/25/21
|
3/24/22
|
3/27/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,382
|
6,125
|
5,205
|
6,725
|
6,385
|
5,319
|
EBITDA
1 |
977.8
|
653.6
|
235.9
|
776.6
|
983
|
606.2
|
EBIT
1 |
795
|
465.2
|
58.49
|
605.3
|
813.8
|
439.3
|
Operating Margin
|
9.48%
|
7.6%
|
1.12%
|
9%
|
12.74%
|
8.26%
|
Earnings before Tax (EBT)
1 |
942.2
|
476.5
|
634.1
|
659.9
|
1,133
|
984
|
Net income
1 |
596.9
|
268.5
|
485
|
363.7
|
708.2
|
713.3
|
Net margin
|
7.12%
|
4.38%
|
9.32%
|
5.41%
|
11.09%
|
13.41%
|
EPS
2 |
5.272
|
2.395
|
4.380
|
3.290
|
6.390
|
6.440
|
Free Cash Flow
1 |
-1,023
|
1,555
|
233.6
|
658.7
|
-418.2
|
1,219
|
FCF margin
|
-12.2%
|
25.38%
|
4.49%
|
9.79%
|
-6.55%
|
22.92%
|
FCF Conversion (EBITDA)
|
-
|
237.87%
|
99.04%
|
84.81%
|
-
|
201.11%
|
FCF Conversion (Net income)
|
-
|
579.14%
|
48.17%
|
181.11%
|
-
|
170.91%
|
Dividend per Share
2 |
3.000
|
3.000
|
3.000
|
2.500
|
3.000
|
4.000
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/25/21
|
3/24/22
|
3/27/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,554
|
2,366
|
1,507
|
1,070
|
1,658
|
348
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.634
x
|
3.621
x
|
6.389
x
|
1.378
x
|
1.687
x
|
0.5745
x
|
Free Cash Flow
1 |
-1,023
|
1,555
|
234
|
659
|
-418
|
1,219
|
ROE (net income / shareholders' equity)
|
13.2%
|
5.48%
|
11%
|
6.7%
|
13.1%
|
11.7%
|
ROA (Net income/ Total Assets)
|
3.38%
|
2.1%
|
0.29%
|
2.98%
|
3.59%
|
1.93%
|
Assets
1 |
17,641
|
12,784
|
168,156
|
12,209
|
19,703
|
36,968
|
Book Value Per Share
2 |
40.50
|
41.20
|
44.00
|
45.70
|
47.20
|
50.10
|
Cash Flow per Share
2 |
17.60
|
20.20
|
13.40
|
14.60
|
24.70
|
16.50
|
Capex
1 |
315
|
168
|
132
|
85.1
|
59.3
|
106
|
Capex / Sales
|
3.76%
|
2.75%
|
2.54%
|
1.27%
|
0.93%
|
1.98%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/25/21
|
3/24/22
|
3/27/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.37% | 254M | | +2.59% | 15.56B | | +39.75% | 5.65B | | -15.23% | 4.85B | | -7.62% | 4.72B | | -9.36% | 4.56B | | +17.89% | 4.41B | | +37.88% | 3.78B | | +13.16% | 3.67B | | +1.22% | 3.3B |
Industrial Machinery
|