End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
25.2
TWD
|
+1.41%
|
|
+8.39%
|
+10.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,035
|
2,929
|
2,920
|
3,943
|
2,912
|
3,869
|
Enterprise Value (EV)
1 |
2,766
|
3,534
|
2,974
|
4,252
|
3,363
|
4,567
|
P/E ratio
|
33
x
|
-24.2
x
|
20.5
x
|
11.8
x
|
12.3
x
|
40.5
x
|
Yield
|
3.05%
|
-
|
4.92%
|
6.85%
|
9.64%
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.56
x
|
0.54
x
|
0.64
x
|
0.45
x
|
0.68
x
|
EV / Revenue
|
0.53
x
|
0.68
x
|
0.55
x
|
0.69
x
|
0.52
x
|
0.8
x
|
EV / EBITDA
|
7.45
x
|
16
x
|
7.22
x
|
10.8
x
|
17.8
x
|
24.2
x
|
EV / FCF
|
34.4
x
|
7.19
x
|
20.6
x
|
-12
x
|
-27.4
x
|
-18.7
x
|
FCF Yield
|
2.91%
|
13.9%
|
4.85%
|
-8.32%
|
-3.65%
|
-5.35%
|
Price to Book
|
0.76
x
|
1.2
x
|
1.15
x
|
1.47
x
|
1
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
151,325
|
153,325
|
149,760
|
155,230
|
157,806
|
169,303
|
Reference price
2 |
13.45
|
19.10
|
19.50
|
25.40
|
18.45
|
22.85
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,202
|
5,199
|
5,439
|
6,146
|
6,422
|
5,679
|
EBITDA
1 |
371.3
|
220.8
|
412
|
394.8
|
189
|
188.5
|
EBIT
1 |
172.8
|
31.02
|
228.7
|
216.4
|
-16.36
|
-3.538
|
Operating Margin
|
3.32%
|
0.6%
|
4.21%
|
3.52%
|
-0.25%
|
-0.06%
|
Earnings before Tax (EBT)
1 |
87
|
-115.4
|
232.1
|
409.1
|
243.2
|
-37.59
|
Net income
1 |
65.83
|
-119.8
|
144.4
|
363.7
|
277.3
|
104.1
|
Net margin
|
1.27%
|
-2.3%
|
2.65%
|
5.92%
|
4.32%
|
1.83%
|
EPS
2 |
0.4077
|
-0.7879
|
0.9500
|
2.144
|
1.502
|
0.5639
|
Free Cash Flow
1 |
80.37
|
491.2
|
144.3
|
-353.7
|
-122.8
|
-244.4
|
FCF margin
|
1.54%
|
9.45%
|
2.65%
|
-5.75%
|
-1.91%
|
-4.3%
|
FCF Conversion (EBITDA)
|
21.64%
|
222.51%
|
35.01%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
122.09%
|
-
|
99.9%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4100
|
-
|
0.9600
|
1.740
|
1.779
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
730
|
605
|
53.9
|
309
|
451
|
698
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.967
x
|
2.741
x
|
0.1309
x
|
0.7836
x
|
2.387
x
|
3.705
x
|
Free Cash Flow
1 |
80.4
|
491
|
144
|
-354
|
-123
|
-244
|
ROE (net income / shareholders' equity)
|
0.69%
|
-4.79%
|
5.3%
|
8.31%
|
2.63%
|
-2%
|
ROA (Net income/ Total Assets)
|
1.61%
|
0.29%
|
1.94%
|
1.67%
|
-0.13%
|
-0.03%
|
Assets
1 |
4,096
|
-41,408
|
7,448
|
21,746
|
-221,469
|
-379,920
|
Book Value Per Share
2 |
17.60
|
15.90
|
16.90
|
17.20
|
18.40
|
17.30
|
Cash Flow per Share
2 |
8.110
|
10.50
|
17.50
|
13.70
|
10.90
|
8.870
|
Capex
1 |
171
|
121
|
138
|
352
|
646
|
325
|
Capex / Sales
|
3.28%
|
2.33%
|
2.54%
|
5.73%
|
10.06%
|
5.72%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/15/24
|
|