End-of-day quote
Taipei Exchange
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
25.9
TWD
|
+0.39%
|
|
-3.18%
|
-21.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,084
|
1,460
|
1,017
|
1,019
|
1,058
|
1,456
|
Enterprise Value (EV)
1 |
2,117
|
1,234
|
840.4
|
805.3
|
581.5
|
1,184
|
P/E ratio
|
6.67
x
|
8.07
x
|
44.5
x
|
70.8
x
|
9.2
x
|
-52.3
x
|
Yield
|
3.16%
|
3.61%
|
3.02%
|
2.16%
|
2.07%
|
-
|
Capitalization / Revenue
|
0.85
x
|
0.68
x
|
0.55
x
|
0.5
x
|
0.65
x
|
1.03
x
|
EV / Revenue
|
0.86
x
|
0.57
x
|
0.46
x
|
0.4
x
|
0.36
x
|
0.84
x
|
EV / EBITDA
|
5.56
x
|
4.51
x
|
5.52
x
|
7.19
x
|
8.99
x
|
46.7
x
|
EV / FCF
|
98.4
x
|
3.64
x
|
27
x
|
7.52
x
|
3.33
x
|
-5.75
x
|
FCF Yield
|
1.02%
|
27.5%
|
3.7%
|
13.3%
|
30%
|
-17.4%
|
Price to Book
|
1.76
x
|
1.17
x
|
0.82
x
|
0.84
x
|
0.8
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
43,912
|
43,912
|
43,912
|
43,912
|
43,912
|
43,912
|
Reference price
2 |
47.45
|
33.25
|
23.15
|
23.20
|
24.10
|
33.15
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/29/21
|
3/22/22
|
3/29/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,456
|
2,151
|
1,844
|
2,034
|
1,616
|
1,414
|
EBITDA
1 |
380.9
|
273.8
|
152.2
|
112
|
64.68
|
25.39
|
EBIT
1 |
355.7
|
236.2
|
111.8
|
72.62
|
28.15
|
-5.363
|
Operating Margin
|
14.49%
|
10.98%
|
6.06%
|
3.57%
|
1.74%
|
-0.38%
|
Earnings before Tax (EBT)
1 |
380.6
|
239.7
|
51.99
|
47.88
|
179
|
4.313
|
Net income
1 |
315.4
|
182.3
|
23.15
|
14.39
|
115.8
|
-27.81
|
Net margin
|
12.84%
|
8.47%
|
1.26%
|
0.71%
|
7.17%
|
-1.97%
|
EPS
2 |
7.110
|
4.120
|
0.5200
|
0.3277
|
2.620
|
-0.6334
|
Free Cash Flow
1 |
21.52
|
339.2
|
31.09
|
107
|
174.5
|
-205.9
|
FCF margin
|
0.88%
|
15.77%
|
1.69%
|
5.26%
|
10.79%
|
-14.56%
|
FCF Conversion (EBITDA)
|
5.65%
|
123.88%
|
20.43%
|
95.53%
|
269.74%
|
-
|
FCF Conversion (Net income)
|
6.82%
|
186.1%
|
134.3%
|
743.96%
|
150.64%
|
-
|
Dividend per Share
2 |
1.500
|
1.200
|
0.7000
|
0.5000
|
0.5000
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/29/21
|
3/22/22
|
3/29/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33.3
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
226
|
176
|
213
|
477
|
271
|
Leverage (Debt/EBITDA)
|
0.0874
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21.5
|
339
|
31.1
|
107
|
174
|
-206
|
ROE (net income / shareholders' equity)
|
29.6%
|
15%
|
1.86%
|
1.18%
|
9.15%
|
-2.15%
|
ROA (Net income/ Total Assets)
|
10.8%
|
6.74%
|
3.21%
|
2.07%
|
0.81%
|
-0.15%
|
Assets
1 |
2,908
|
2,705
|
721.4
|
693.6
|
14,246
|
18,323
|
Book Value Per Share
2 |
26.90
|
28.50
|
28.10
|
27.70
|
30.00
|
28.80
|
Cash Flow per Share
2 |
10.50
|
17.90
|
17.80
|
19.30
|
19.80
|
18.30
|
Capex
1 |
94.7
|
10.1
|
2.75
|
1.98
|
0.23
|
5.23
|
Capex / Sales
|
3.86%
|
0.47%
|
0.15%
|
0.1%
|
0.01%
|
0.37%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/29/21
|
3/22/22
|
3/29/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.87% | 35.32M | | +17.32% | 114B | | -2.15% | 29.67B | | +13.08% | 22.5B | | -8.93% | 19.27B | | -9.23% | 16.93B | | +16.30% | 16.35B | | -3.81% | 12.34B | | +2.15% | 11.18B | | -0.98% | 8.3B |
Other Electronic Equipment & Parts
|