End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
27.35
TWD
|
+3.80%
|
|
+5.19%
|
-4.04%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
10,370
|
4,406
|
6,807
|
2,304
|
2,167
|
1,585
|
Enterprise Value (EV)
1 |
9,855
|
3,807
|
6,296
|
1,759
|
1,770
|
1,102
|
P/E ratio
|
46
x
|
16.7
x
|
24.2
x
|
19.8
x
|
58
x
|
62.4
x
|
Yield
|
1.23%
|
3.42%
|
3%
|
4.39%
|
1.47%
|
1.3%
|
Capitalization / Revenue
|
9.37
x
|
2.55
x
|
3.46
x
|
1.53
x
|
1.59
x
|
1.03
x
|
EV / Revenue
|
8.9
x
|
2.2
x
|
3.2
x
|
1.17
x
|
1.3
x
|
0.71
x
|
EV / EBITDA
|
28
x
|
9.39
x
|
14.9
x
|
9.71
x
|
22.3
x
|
13.7
x
|
EV / FCF
|
194
x
|
22.1
x
|
25.5
x
|
6.19
x
|
54.4
x
|
12.2
x
|
FCF Yield
|
0.52%
|
4.52%
|
3.92%
|
16.1%
|
1.84%
|
8.18%
|
Price to Book
|
12.6
x
|
4.52
x
|
6.13
x
|
2.33
x
|
2.35
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
45,252
|
45,253
|
45,378
|
44,909
|
45,061
|
45,350
|
Reference price
2 |
229.2
|
97.37
|
150.0
|
51.30
|
48.10
|
34.95
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/27/20
|
4/23/21
|
4/19/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,107
|
1,729
|
1,965
|
1,507
|
1,363
|
1,545
|
EBITDA
1 |
351.7
|
405.6
|
421.8
|
181.2
|
79.25
|
80.44
|
EBIT
1 |
305.5
|
348.8
|
378.5
|
149.3
|
52.35
|
60.86
|
Operating Margin
|
27.59%
|
20.17%
|
19.27%
|
9.91%
|
3.84%
|
3.94%
|
Earnings before Tax (EBT)
1 |
307.7
|
354.4
|
371.4
|
157.7
|
67.17
|
70.28
|
Net income
1 |
229.4
|
271
|
286.2
|
118
|
37.43
|
25.44
|
Net margin
|
20.72%
|
15.67%
|
14.57%
|
7.83%
|
2.75%
|
1.65%
|
EPS
2 |
4.985
|
5.833
|
6.200
|
2.590
|
0.8300
|
0.5600
|
Free Cash Flow
1 |
50.92
|
172.2
|
246.5
|
284.1
|
32.53
|
90.11
|
FCF margin
|
4.6%
|
9.96%
|
12.55%
|
18.85%
|
2.39%
|
5.83%
|
FCF Conversion (EBITDA)
|
14.48%
|
42.47%
|
58.45%
|
156.77%
|
41.05%
|
112.02%
|
FCF Conversion (Net income)
|
22.2%
|
63.55%
|
86.14%
|
240.69%
|
86.9%
|
354.19%
|
Dividend per Share
2 |
2.827
|
3.333
|
4.500
|
2.250
|
0.7061
|
0.4560
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/27/20
|
4/23/21
|
4/19/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
515
|
599
|
511
|
544
|
397
|
483
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
50.9
|
172
|
247
|
284
|
32.5
|
90.1
|
ROE (net income / shareholders' equity)
|
32.5%
|
30.1%
|
27.4%
|
11.2%
|
3.91%
|
2.73%
|
ROA (Net income/ Total Assets)
|
18.8%
|
16.6%
|
14.6%
|
5.16%
|
1.84%
|
2.21%
|
Assets
1 |
1,222
|
1,636
|
1,960
|
2,286
|
2,032
|
1,150
|
Book Value Per Share
2 |
18.20
|
21.60
|
24.50
|
22.00
|
20.50
|
20.80
|
Cash Flow per Share
2 |
11.30
|
12.20
|
11.70
|
19.70
|
18.60
|
16.90
|
Capex
1 |
29.6
|
17
|
23.1
|
6.18
|
26
|
69.2
|
Capex / Sales
|
2.67%
|
0.98%
|
1.18%
|
0.41%
|
1.9%
|
4.48%
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/27/20
|
4/23/21
|
4/19/22
|
4/25/23
|
|