End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
63.9
TWD
|
+2.08%
|
|
+3.73%
|
-9.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,670
|
8,684
|
12,311
|
13,720
|
5,814
|
7,662
|
Enterprise Value (EV)
1 |
3,716
|
9,519
|
14,262
|
18,405
|
9,790
|
8,306
|
P/E ratio
|
2.1
x
|
16
x
|
26.8
x
|
11.7
x
|
10.8
x
|
28.9
x
|
Yield
|
7.48%
|
1.11%
|
2.18%
|
1.98%
|
2.8%
|
1.13%
|
Capitalization / Revenue
|
1.23
x
|
1.91
x
|
2.76
x
|
1.78
x
|
0.99
x
|
1.59
x
|
EV / Revenue
|
1.25
x
|
2.09
x
|
3.19
x
|
2.39
x
|
1.67
x
|
1.73
x
|
EV / EBITDA
|
-25.2
x
|
14.9
x
|
18.9
x
|
13.7
x
|
13.6
x
|
13.4
x
|
EV / FCF
|
-2.72
x
|
211
x
|
329
x
|
-40.9
x
|
-81.2
x
|
1.74
x
|
FCF Yield
|
-36.7%
|
0.47%
|
0.3%
|
-2.45%
|
-1.23%
|
57.3%
|
Price to Book
|
1.01
x
|
1.21
x
|
1.63
x
|
1.61
x
|
0.66
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
51,250
|
107,584
|
107,522
|
108,675
|
108,675
|
108,675
|
Reference price
2 |
71.61
|
80.71
|
114.5
|
126.2
|
53.50
|
70.50
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,972
|
4,547
|
4,467
|
7,716
|
5,868
|
4,811
|
EBITDA
1 |
-147.6
|
637.9
|
752.9
|
1,347
|
719.7
|
620.9
|
EBIT
1 |
-231.3
|
440.6
|
552.4
|
941.4
|
298.7
|
195.7
|
Operating Margin
|
-7.78%
|
9.69%
|
12.37%
|
12.2%
|
5.09%
|
4.07%
|
Earnings before Tax (EBT)
1 |
2,912
|
901.8
|
658.3
|
1,341
|
791.4
|
431.8
|
Net income
1 |
1,749
|
330.4
|
562.6
|
1,138
|
612.1
|
265.5
|
Net margin
|
58.84%
|
7.27%
|
12.59%
|
14.76%
|
10.43%
|
5.52%
|
EPS
2 |
34.07
|
5.036
|
4.275
|
10.76
|
4.940
|
2.440
|
Free Cash Flow
1 |
-1,365
|
45.08
|
43.33
|
-450.4
|
-120.6
|
4,761
|
FCF margin
|
-45.93%
|
0.99%
|
0.97%
|
-5.84%
|
-2.05%
|
98.95%
|
FCF Conversion (EBITDA)
|
-
|
7.07%
|
5.76%
|
-
|
-
|
766.75%
|
FCF Conversion (Net income)
|
-
|
13.64%
|
7.7%
|
-
|
-
|
1,793.17%
|
Dividend per Share
2 |
5.357
|
0.8929
|
2.500
|
2.500
|
1.500
|
0.8000
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/28/23
|
3/27/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
2,139
|
1,736
|
1,506
|
1,581
|
1,505
|
EBITDA
1 |
395.8
|
269.3
|
205.2
|
223.9
|
186.8
|
EBIT
1 |
281.4
|
157.6
|
91.99
|
106.9
|
70.41
|
Operating Margin
|
13.15%
|
9.08%
|
6.11%
|
6.76%
|
4.68%
|
Earnings before Tax (EBT)
1 |
454.6
|
213.3
|
297.5
|
267.9
|
213.3
|
Net income
1 |
387.2
|
181
|
256
|
172
|
178.2
|
Net margin
|
18.1%
|
10.43%
|
17%
|
10.88%
|
11.84%
|
EPS
2 |
3.562
|
1.662
|
2.350
|
1.588
|
1.580
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
1/20/22
|
4/24/22
|
8/15/22
|
11/13/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
45.7
|
835
|
1,951
|
4,685
|
3,976
|
644
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.3095
x
|
1.31
x
|
2.591
x
|
3.477
x
|
5.525
x
|
1.038
x
|
Free Cash Flow
1 |
-1,365
|
45.1
|
43.3
|
-450
|
-121
|
4,761
|
ROE (net income / shareholders' equity)
|
54.1%
|
7.64%
|
7.76%
|
13.3%
|
7.07%
|
2.98%
|
ROA (Net income/ Total Assets)
|
-1.4%
|
2.15%
|
2.65%
|
3.29%
|
0.99%
|
0.74%
|
Assets
1 |
-125,142
|
15,382
|
21,210
|
34,557
|
61,949
|
36,002
|
Book Value Per Share
2 |
70.60
|
66.60
|
70.20
|
78.40
|
81.30
|
82.60
|
Cash Flow per Share
2 |
26.40
|
8.670
|
13.20
|
7.640
|
11.10
|
5.940
|
Capex
1 |
174
|
148
|
193
|
457
|
521
|
215
|
Capex / Sales
|
5.85%
|
3.25%
|
4.32%
|
5.92%
|
8.88%
|
4.48%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/28/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.36% | 213M | | +1.65% | 43.74B | | +151.54% | 4.75B | | +6.89% | 3.08B | | -2.48% | 2.81B | | +98.16% | 1.25B | | -2.92% | 1.06B | | -31.00% | 1.1B | | +63.85% | 1.04B | | -15.04% | 911M |
Electrical Component
|