End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
107.5
TWD
|
+0.94%
|
|
+0.94%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,389
|
5,864
|
6,480
|
9,515
|
7,581
|
8,384
|
Enterprise Value (EV)
1 |
4,549
|
4,902
|
5,308
|
7,807
|
6,067
|
6,961
|
P/E ratio
|
13.7
x
|
14.7
x
|
12.5
x
|
9.91
x
|
19.4
x
|
17.9
x
|
Yield
|
6.27%
|
6.05%
|
5.47%
|
5.74%
|
5.14%
|
4.65%
|
Capitalization / Revenue
|
2.92
x
|
3.53
x
|
4.06
x
|
4.91
x
|
4.11
x
|
5.38
x
|
EV / Revenue
|
2.47
x
|
2.95
x
|
3.32
x
|
4.03
x
|
3.29
x
|
4.47
x
|
EV / EBITDA
|
7.74
x
|
8.83
x
|
8.86
x
|
12.6
x
|
8.91
x
|
11.6
x
|
EV / FCF
|
12.4
x
|
13.9
x
|
16.1
x
|
35.3
x
|
23.2
x
|
35.4
x
|
FCF Yield
|
8.03%
|
7.19%
|
6.21%
|
2.83%
|
4.31%
|
2.83%
|
Price to Book
|
2.35
x
|
2.5
x
|
2.57
x
|
3.02
x
|
2.52
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
77,992
|
77,992
|
77,992
|
77,992
|
77,992
|
77,992
|
Reference price
2 |
69.09
|
75.18
|
83.09
|
122.0
|
97.20
|
107.5
|
Announcement Date
|
3/20/19
|
3/25/20
|
3/28/21
|
5/31/22
|
3/28/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,844
|
1,659
|
1,597
|
1,937
|
1,846
|
1,558
|
EBITDA
1 |
587.4
|
555
|
598.8
|
618
|
681
|
599.4
|
EBIT
1 |
483.6
|
455.4
|
508.1
|
522.4
|
596.8
|
525.3
|
Operating Margin
|
26.23%
|
27.45%
|
31.83%
|
26.97%
|
32.33%
|
33.71%
|
Earnings before Tax (EBT)
1 |
486.9
|
500.5
|
618.5
|
1,065
|
515.8
|
583.3
|
Net income
1 |
394.8
|
399.5
|
523.7
|
968.4
|
392
|
469.2
|
Net margin
|
21.41%
|
24.08%
|
32.8%
|
49.99%
|
21.23%
|
30.11%
|
EPS
2 |
5.039
|
5.100
|
6.664
|
12.31
|
5.000
|
5.990
|
Free Cash Flow
1 |
365.4
|
352.6
|
329.7
|
221
|
261.4
|
196.7
|
FCF margin
|
19.82%
|
21.26%
|
20.65%
|
11.41%
|
14.16%
|
12.63%
|
FCF Conversion (EBITDA)
|
62.21%
|
63.53%
|
55.06%
|
35.76%
|
38.39%
|
32.82%
|
FCF Conversion (Net income)
|
92.55%
|
88.25%
|
62.96%
|
22.82%
|
66.69%
|
41.93%
|
Dividend per Share
2 |
4.329
|
4.546
|
4.546
|
7.000
|
5.000
|
5.000
|
Announcement Date
|
3/20/19
|
3/25/20
|
3/28/21
|
5/31/22
|
3/28/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
840
|
962
|
1,172
|
1,708
|
1,514
|
1,423
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
365
|
353
|
330
|
221
|
261
|
197
|
ROE (net income / shareholders' equity)
|
17.4%
|
17.2%
|
21.5%
|
34.2%
|
12.8%
|
15.4%
|
ROA (Net income/ Total Assets)
|
11.2%
|
10.6%
|
11.2%
|
9.89%
|
10.3%
|
8.91%
|
Assets
1 |
3,526
|
3,777
|
4,669
|
9,796
|
3,814
|
5,268
|
Book Value Per Share
2 |
29.40
|
30.10
|
32.40
|
40.30
|
38.50
|
39.60
|
Cash Flow per Share
2 |
9.760
|
12.20
|
11.20
|
7.530
|
15.20
|
9.270
|
Capex
1 |
61.7
|
98.8
|
153
|
122
|
360
|
153
|
Capex / Sales
|
3.35%
|
5.96%
|
9.61%
|
6.32%
|
19.5%
|
9.82%
|
Announcement Date
|
3/20/19
|
3/25/20
|
3/28/21
|
5/31/22
|
3/28/23
|
2/26/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 257M | | +3.05% | 37.28B | | +0.24% | 25.01B | | +11.17% | 7.47B | | +8.99% | 2.62B | | +10.55% | 2.03B | | +6.26% | 1.88B | | +8.00% | 1.63B | | +52.24% | 1.33B | | -99.92% | 1.24B |
Elevator & Conveying Equipment
|