End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
27.9
TWD
|
+0.18%
|
|
+1.82%
|
+3.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,430
|
1,691
|
1,323
|
1,722
|
1,584
|
1,755
|
Enterprise Value (EV)
1 |
1,662
|
1,732
|
1,355
|
2,164
|
1,485
|
1,517
|
P/E ratio
|
8.73
x
|
11.9
x
|
12.7
x
|
12.1
x
|
7.62
x
|
17.5
x
|
Yield
|
5.45%
|
3.31%
|
5.36%
|
3.09%
|
5.14%
|
4.45%
|
Capitalization / Revenue
|
0.41
x
|
0.44
x
|
0.42
x
|
0.46
x
|
0.49
x
|
0.64
x
|
EV / Revenue
|
0.47
x
|
0.45
x
|
0.43
x
|
0.58
x
|
0.46
x
|
0.55
x
|
EV / EBITDA
|
9.26
x
|
9.09
x
|
10.1
x
|
12.6
x
|
11.1
x
|
14.9
x
|
EV / FCF
|
-7.25
x
|
6.41
x
|
27
x
|
-6.18
x
|
3.49
x
|
7.97
x
|
FCF Yield
|
-13.8%
|
15.6%
|
3.71%
|
-16.2%
|
28.7%
|
12.6%
|
Price to Book
|
1.43
x
|
1.55
x
|
1.19
x
|
1.42
x
|
1.08
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
65,129
|
65,130
|
65,130
|
65,130
|
65,130
|
65,130
|
Reference price
2 |
21.96
|
25.97
|
20.32
|
26.44
|
24.33
|
26.95
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/30/21
|
3/25/22
|
3/25/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,500
|
3,887
|
3,188
|
3,721
|
3,244
|
2,743
|
EBITDA
1 |
179.5
|
190.6
|
134.1
|
171.9
|
133.6
|
102.2
|
EBIT
1 |
177.2
|
188.1
|
131.6
|
169.4
|
131
|
99.73
|
Operating Margin
|
5.06%
|
4.84%
|
4.13%
|
4.55%
|
4.04%
|
3.64%
|
Earnings before Tax (EBT)
1 |
205.7
|
178.4
|
125.8
|
172.7
|
258.7
|
127.5
|
Net income
1 |
164.5
|
142.4
|
104.2
|
143.1
|
208.8
|
100.8
|
Net margin
|
4.7%
|
3.66%
|
3.27%
|
3.84%
|
6.44%
|
3.67%
|
EPS
2 |
2.516
|
2.184
|
1.596
|
2.186
|
3.192
|
1.540
|
Free Cash Flow
1 |
-229.2
|
270.2
|
50.27
|
-350.3
|
425.7
|
190.5
|
FCF margin
|
-6.55%
|
6.95%
|
1.58%
|
-9.41%
|
13.12%
|
6.94%
|
FCF Conversion (EBITDA)
|
-
|
141.81%
|
37.5%
|
-
|
318.62%
|
186.47%
|
FCF Conversion (Net income)
|
-
|
189.72%
|
48.27%
|
-
|
203.87%
|
189.03%
|
Dividend per Share
2 |
1.198
|
0.8598
|
1.088
|
0.8164
|
1.250
|
1.200
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/30/21
|
3/25/22
|
3/25/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
231
|
40.8
|
31.9
|
442
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
99.4
|
238
|
Leverage (Debt/EBITDA)
|
1.288
x
|
0.214
x
|
0.2377
x
|
2.57
x
|
-
|
-
|
Free Cash Flow
1 |
-229
|
270
|
50.3
|
-350
|
426
|
190
|
ROE (net income / shareholders' equity)
|
17.8%
|
13.6%
|
9.46%
|
12.3%
|
15.6%
|
6.7%
|
ROA (Net income/ Total Assets)
|
5.05%
|
4.49%
|
3.39%
|
4.02%
|
2.8%
|
2.29%
|
Assets
1 |
3,259
|
3,172
|
3,070
|
3,559
|
7,469
|
4,394
|
Book Value Per Share
2 |
15.30
|
16.80
|
17.10
|
18.60
|
22.40
|
23.80
|
Cash Flow per Share
2 |
7.520
|
11.80
|
11.80
|
9.910
|
15.70
|
13.00
|
Capex
1 |
1.5
|
0.54
|
0.95
|
1.72
|
0.66
|
0.78
|
Capex / Sales
|
0.04%
|
0.01%
|
0.03%
|
0.05%
|
0.02%
|
0.03%
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/30/21
|
3/25/22
|
3/25/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.53% | 55.6M | | +12.06% | 107B | | -0.37% | 29.43B | | +11.28% | 22.21B | | -14.21% | 17.75B | | -6.34% | 17.25B | | +9.76% | 15.28B | | -4.10% | 12.2B | | -1.97% | 10.42B | | -4.98% | 9.04B |
Other Electronic Equipment & Parts
|