End-of-day quote
Taiwan S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
22.15
TWD
|
+9.93%
|
|
+7.79%
|
+46.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,083
|
2,008
|
2,706
|
2,880
|
2,304
|
3,345
|
Enterprise Value (EV)
1 |
1,760
|
658.2
|
1,560
|
2,144
|
1,504
|
2,424
|
P/E ratio
|
22.2
x
|
13.4
x
|
18.8
x
|
57.4
x
|
42.3
x
|
46.3
x
|
Yield
|
-
|
-
|
2.52%
|
1.54%
|
1.92%
|
1.99%
|
Capitalization / Revenue
|
1.03
x
|
1.25
x
|
1.64
x
|
2.11
x
|
2.26
x
|
4.35
x
|
EV / Revenue
|
0.87
x
|
0.41
x
|
0.94
x
|
1.57
x
|
1.47
x
|
3.15
x
|
EV / EBITDA
|
18.4
x
|
6.12
x
|
7.69
x
|
24
x
|
35.5
x
|
62.5
x
|
EV / FCF
|
22.6
x
|
6.45
x
|
-18.3
x
|
-14.1
x
|
7.05
x
|
23.2
x
|
FCF Yield
|
4.43%
|
15.5%
|
-5.48%
|
-7.07%
|
14.2%
|
4.31%
|
Price to Book
|
0.66
x
|
0.62
x
|
0.91
x
|
0.99
x
|
0.78
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
234,538
|
234,538
|
224,528
|
221,528
|
221,528
|
221,528
|
Reference price
2 |
8.880
|
8.560
|
12.05
|
13.00
|
10.40
|
15.10
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/30/21
|
3/29/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,020
|
1,605
|
1,653
|
1,366
|
1,021
|
769.5
|
EBITDA
1 |
95.44
|
107.5
|
202.8
|
89.52
|
42.35
|
38.78
|
EBIT
1 |
48.03
|
53.28
|
161.8
|
51
|
11.12
|
6.632
|
Operating Margin
|
2.38%
|
3.32%
|
9.79%
|
3.73%
|
1.09%
|
0.86%
|
Earnings before Tax (EBT)
1 |
120.3
|
175.2
|
184.7
|
82.57
|
54.32
|
92.18
|
Net income
1 |
95.16
|
151.5
|
146.2
|
50.51
|
54.41
|
72.2
|
Net margin
|
4.71%
|
9.44%
|
8.85%
|
3.7%
|
5.33%
|
9.38%
|
EPS
2 |
0.4000
|
0.6400
|
0.6400
|
0.2266
|
0.2456
|
0.3259
|
Free Cash Flow
1 |
77.96
|
102.1
|
-85.4
|
-151.7
|
213.4
|
104.5
|
FCF margin
|
3.86%
|
6.36%
|
-5.17%
|
-11.1%
|
20.91%
|
13.58%
|
FCF Conversion (EBITDA)
|
81.68%
|
94.98%
|
-
|
-
|
503.87%
|
269.46%
|
FCF Conversion (Net income)
|
81.93%
|
67.4%
|
-
|
-
|
392.22%
|
144.71%
|
Dividend per Share
|
-
|
-
|
0.3041
|
0.2000
|
0.2000
|
0.3000
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/30/21
|
3/29/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
322
|
1,349
|
1,146
|
736
|
800
|
921
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
78
|
102
|
-85.4
|
-152
|
213
|
104
|
ROE (net income / shareholders' equity)
|
2.87%
|
4.81%
|
4.69%
|
1.7%
|
1.82%
|
2.39%
|
ROA (Net income/ Total Assets)
|
0.61%
|
0.78%
|
2.69%
|
0.88%
|
0.2%
|
0.12%
|
Assets
1 |
15,551
|
19,317
|
5,441
|
5,768
|
27,689
|
61,395
|
Book Value Per Share
2 |
13.40
|
13.80
|
13.20
|
13.20
|
13.30
|
13.50
|
Cash Flow per Share
2 |
5.520
|
6.330
|
6.250
|
4.840
|
4.970
|
3.990
|
Capex
1 |
5.99
|
39.4
|
197
|
26.1
|
6.32
|
4.45
|
Capex / Sales
|
0.3%
|
2.46%
|
11.91%
|
1.91%
|
0.62%
|
0.58%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/30/21
|
3/29/22
|
3/29/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +46.69% | 153M | | +16.70% | 5.28B | | +9.71% | 4.33B | | +48.01% | 1.61B | | -2.74% | 1.56B | | -5.00% | 1.43B | | +38.26% | 1.35B | | +9.58% | 1.12B | | +100.67% | 809M | | -0.10% | 664M |
Computer Peripherals
|