End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
20.9
TWD
|
+0.72%
|
|
+0.24%
|
-1.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,300
|
3,828
|
3,515
|
5,197
|
5,239
|
5,827
|
Enterprise Value (EV)
1 |
332.2
|
1,776
|
1,891
|
3,764
|
3,784
|
4,428
|
P/E ratio
|
28.1
x
|
19.2
x
|
-53.9
x
|
35.8
x
|
24.6
x
|
24.2
x
|
Yield
|
3.39%
|
4.33%
|
2.33%
|
2.11%
|
3.13%
|
3.29%
|
Capitalization / Revenue
|
2.38
x
|
2.78
x
|
3.11
x
|
4.37
x
|
3.58
x
|
4.19
x
|
EV / Revenue
|
0.24
x
|
1.29
x
|
1.67
x
|
3.16
x
|
2.59
x
|
3.18
x
|
EV / EBITDA
|
4.8
x
|
48
x
|
-231
x
|
80.5
x
|
15.8
x
|
20.4
x
|
EV / FCF
|
1.96
x
|
-1.86
x
|
-8.05
x
|
-16.9
x
|
24.1
x
|
1,754
x
|
FCF Yield
|
51.1%
|
-53.9%
|
-12.4%
|
-5.92%
|
4.14%
|
0.06%
|
Price to Book
|
0.79
x
|
0.9
x
|
0.89
x
|
1.29
x
|
1.27
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
279,646
|
276,419
|
273,552
|
273,552
|
273,552
|
273,552
|
Reference price
2 |
11.80
|
13.85
|
12.85
|
19.00
|
19.15
|
21.30
|
Announcement Date
|
3/26/19
|
3/13/20
|
3/19/21
|
3/11/22
|
3/13/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,384
|
1,379
|
1,131
|
1,189
|
1,463
|
1,391
|
EBITDA
1 |
69.18
|
36.98
|
-8.172
|
46.74
|
240.2
|
217.1
|
EBIT
1 |
45.58
|
14.01
|
-30.15
|
26.01
|
220.8
|
198.6
|
Operating Margin
|
3.29%
|
1.02%
|
-2.67%
|
2.19%
|
15.09%
|
14.28%
|
Earnings before Tax (EBT)
1 |
133.8
|
230.9
|
-60.42
|
159.6
|
265.2
|
287.6
|
Net income
1 |
119.4
|
202.6
|
-65.42
|
146
|
214
|
241.4
|
Net margin
|
8.63%
|
14.69%
|
-5.79%
|
12.28%
|
14.63%
|
17.36%
|
EPS
2 |
0.4200
|
0.7200
|
-0.2383
|
0.5300
|
0.7800
|
0.8800
|
Free Cash Flow
1 |
169.8
|
-957
|
-234.9
|
-222.9
|
156.7
|
2.524
|
FCF margin
|
12.27%
|
-69.42%
|
-20.78%
|
-18.74%
|
10.71%
|
0.18%
|
FCF Conversion (EBITDA)
|
245.42%
|
-
|
-
|
-
|
65.25%
|
1.16%
|
FCF Conversion (Net income)
|
142.19%
|
-
|
-
|
-
|
73.23%
|
1.05%
|
Dividend per Share
2 |
0.4000
|
0.6000
|
0.3000
|
0.4000
|
0.6000
|
0.7000
|
Announcement Date
|
3/26/19
|
3/13/20
|
3/19/21
|
3/11/22
|
3/13/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,968
|
2,052
|
1,624
|
1,434
|
1,454
|
1,398
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
170
|
-957
|
-235
|
-223
|
157
|
2.52
|
ROE (net income / shareholders' equity)
|
2.87%
|
4.83%
|
-1.6%
|
3.66%
|
5.24%
|
5.78%
|
ROA (Net income/ Total Assets)
|
0.58%
|
0.17%
|
-0.36%
|
0.3%
|
2.32%
|
1.92%
|
Assets
1 |
20,458
|
118,118
|
17,992
|
48,131
|
9,223
|
12,571
|
Book Value Per Share
2 |
15.00
|
15.30
|
14.50
|
14.70
|
15.10
|
15.40
|
Cash Flow per Share
2 |
1.940
|
0.8700
|
1.060
|
1.430
|
1.780
|
1.150
|
Capex
1 |
7.95
|
18
|
4.33
|
4.56
|
16.2
|
12.2
|
Capex / Sales
|
0.57%
|
1.3%
|
0.38%
|
0.38%
|
1.1%
|
0.88%
|
Announcement Date
|
3/26/19
|
3/13/20
|
3/19/21
|
3/11/22
|
3/13/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.88% | 175M | | +14.94% | 20.91B | | +48.49% | 17.2B | | +14.15% | 2.44B | | +12.20% | 785M | | -8.17% | 776M | | -25.57% | 720M | | -7.29% | 439M | | -32.45% | 324M | | +4.76% | 256M |
Storage Devices
|