End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
67.2
TWD
|
-0.44%
|
|
+5.99%
|
+28.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
876.2
|
1,186
|
1,815
|
1,610
|
1,278
|
1,808
|
Enterprise Value (EV)
1 |
728.7
|
980.1
|
1,513
|
1,420
|
1,109
|
1,532
|
P/E ratio
|
14.4
x
|
13.9
x
|
16.4
x
|
17.4
x
|
13.2
x
|
15.6
x
|
Yield
|
5.93%
|
6.36%
|
5.44%
|
5.38%
|
7.05%
|
5.75%
|
Capitalization / Revenue
|
1.11
x
|
1.26
x
|
1.8
x
|
1.6
x
|
1.31
x
|
1.8
x
|
EV / Revenue
|
0.93
x
|
1.04
x
|
1.5
x
|
1.41
x
|
1.14
x
|
1.53
x
|
EV / EBITDA
|
9.19
x
|
8.32
x
|
10.7
x
|
11.8
x
|
8.79
x
|
10.4
x
|
EV / FCF
|
18.5
x
|
7.45
x
|
10.3
x
|
38
x
|
28.6
x
|
8.4
x
|
FCF Yield
|
5.42%
|
13.4%
|
9.72%
|
2.63%
|
3.5%
|
11.9%
|
Price to Book
|
2.09
x
|
2.63
x
|
3.74
x
|
3.32
x
|
2.54
x
|
3.44
x
|
Nbr of stocks (in thousands)
|
34,633
|
34,633
|
34,633
|
34,633
|
34,633
|
34,633
|
Reference price
2 |
25.30
|
34.25
|
52.40
|
46.50
|
36.90
|
52.20
|
Announcement Date
|
3/22/19
|
3/27/20
|
3/26/21
|
3/18/22
|
3/20/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
786.4
|
938
|
1,009
|
1,004
|
976
|
1,004
|
EBITDA
1 |
79.3
|
117.8
|
141.1
|
120.7
|
126.1
|
146.9
|
EBIT
1 |
69.45
|
107.9
|
131.6
|
111.8
|
117.8
|
138.6
|
Operating Margin
|
8.83%
|
11.5%
|
13.05%
|
11.13%
|
12.07%
|
13.81%
|
Earnings before Tax (EBT)
1 |
72.6
|
103.8
|
132.9
|
112.4
|
116.8
|
144.3
|
Net income
1 |
61.2
|
85.89
|
111
|
92.97
|
97
|
116.3
|
Net margin
|
7.78%
|
9.16%
|
11%
|
9.26%
|
9.94%
|
11.58%
|
EPS
2 |
1.760
|
2.470
|
3.200
|
2.680
|
2.790
|
3.350
|
Free Cash Flow
1 |
39.49
|
131.6
|
147
|
37.37
|
38.77
|
182.3
|
FCF margin
|
5.02%
|
14.03%
|
14.58%
|
3.72%
|
3.97%
|
18.17%
|
FCF Conversion (EBITDA)
|
49.79%
|
111.65%
|
104.21%
|
30.96%
|
30.73%
|
124.13%
|
FCF Conversion (Net income)
|
64.52%
|
153.17%
|
132.46%
|
40.19%
|
39.97%
|
156.82%
|
Dividend per Share
2 |
1.500
|
2.180
|
2.850
|
2.500
|
2.600
|
3.000
|
Announcement Date
|
3/22/19
|
3/27/20
|
3/26/21
|
3/18/22
|
3/20/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
148
|
206
|
302
|
190
|
169
|
276
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
39.5
|
132
|
147
|
37.4
|
38.8
|
182
|
ROE (net income / shareholders' equity)
|
15%
|
19.4%
|
23.3%
|
18.8%
|
19.7%
|
22.8%
|
ROA (Net income/ Total Assets)
|
6.17%
|
8.65%
|
9.65%
|
8.37%
|
8.74%
|
9.77%
|
Assets
1 |
992.1
|
992.5
|
1,150
|
1,111
|
1,109
|
1,190
|
Book Value Per Share
2 |
12.10
|
13.00
|
14.00
|
14.00
|
14.60
|
15.20
|
Cash Flow per Share
2 |
6.440
|
8.690
|
10.40
|
7.590
|
7.610
|
9.860
|
Capex
1 |
9.04
|
3.3
|
1.19
|
3.69
|
5.14
|
6.69
|
Capex / Sales
|
1.15%
|
0.35%
|
0.12%
|
0.37%
|
0.53%
|
0.67%
|
Announcement Date
|
3/22/19
|
3/27/20
|
3/26/21
|
3/18/22
|
3/20/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +28.74% | 71.66M | | +10.49% | 322B | | +22.90% | 216B | | +2.08% | 149B | | +9.95% | 56.27B | | +9.58% | 32.13B | | -1.80% | 27.45B | | +104.71% | 22.62B | | +22.50% | 19.55B | | -0.90% | 14.61B |
Enterprise Software
|