End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
25
TWD
|
-3.10%
|
|
-2.53%
|
-22.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
902.5
|
2,831
|
1,727
|
1,143
|
1,213
|
Enterprise Value (EV)
1 |
1,094
|
2,918
|
1,969
|
1,457
|
1,783
|
P/E ratio
|
11.5
x
|
10.6
x
|
64
x
|
18.3
x
|
-19.6
x
|
Yield
|
3.25%
|
4.82%
|
1.57%
|
1.57%
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.86
x
|
0.53
x
|
0.48
x
|
0.56
x
|
EV / Revenue
|
0.5
x
|
0.88
x
|
0.6
x
|
0.61
x
|
0.82
x
|
EV / EBITDA
|
6.8
x
|
6.53
x
|
20.6
x
|
26
x
|
-75.5
x
|
EV / FCF
|
-107
x
|
158
x
|
31.6
x
|
-14.3
x
|
-10.7
x
|
FCF Yield
|
-0.93%
|
0.63%
|
3.16%
|
-6.99%
|
-9.33%
|
Price to Book
|
1.69
x
|
3.08
x
|
2.14
x
|
1.3
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
31,379
|
36,518
|
36,528
|
37,359
|
37,793
|
Reference price
2 |
28.76
|
77.53
|
47.27
|
30.59
|
32.10
|
Announcement Date
|
4/29/20
|
4/26/21
|
4/26/22
|
4/21/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,943
|
2,205
|
3,308
|
3,279
|
2,405
|
2,167
|
EBITDA
1 |
108.8
|
161
|
446.7
|
95.45
|
56.04
|
-23.62
|
EBIT
1 |
65.57
|
114.8
|
407.7
|
56.95
|
15.84
|
-66.46
|
Operating Margin
|
3.38%
|
5.21%
|
12.32%
|
1.74%
|
0.66%
|
-3.07%
|
Earnings before Tax (EBT)
1 |
110.2
|
124.6
|
391.5
|
44.04
|
101.5
|
-66.75
|
Net income
1 |
41.89
|
77.51
|
250.5
|
27.99
|
63.25
|
-61.52
|
Net margin
|
2.16%
|
3.52%
|
7.57%
|
0.85%
|
2.63%
|
-2.84%
|
EPS
2 |
1.382
|
2.503
|
7.324
|
0.7380
|
1.670
|
-1.640
|
Free Cash Flow
1 |
-49.64
|
-10.21
|
18.43
|
62.28
|
-101.8
|
-166.3
|
FCF margin
|
-2.56%
|
-0.46%
|
0.56%
|
1.9%
|
-4.24%
|
-7.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
4.13%
|
65.25%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
7.36%
|
222.49%
|
-
|
-
|
Dividend per Share
2 |
0.4671
|
0.9341
|
3.736
|
0.7405
|
0.4808
|
-
|
Announcement Date
|
9/19/19
|
4/29/20
|
4/26/21
|
4/26/22
|
4/21/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
139
|
192
|
86.8
|
243
|
314
|
570
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.28
x
|
1.192
x
|
0.1943
x
|
2.545
x
|
5.605
x
|
-24.12
x
|
Free Cash Flow
1 |
-49.6
|
-10.2
|
18.4
|
62.3
|
-102
|
-166
|
ROE (net income / shareholders' equity)
|
12.4%
|
16.1%
|
37.8%
|
2.77%
|
5.45%
|
-7.69%
|
ROA (Net income/ Total Assets)
|
2.56%
|
4.04%
|
11.1%
|
1.33%
|
0.4%
|
-1.76%
|
Assets
1 |
1,639
|
1,921
|
2,259
|
2,102
|
15,710
|
3,502
|
Book Value Per Share
2 |
15.30
|
17.00
|
25.20
|
22.10
|
23.50
|
20.70
|
Cash Flow per Share
2 |
10.10
|
7.880
|
8.450
|
9.660
|
9.960
|
5.510
|
Capex
1 |
118
|
53
|
49.1
|
114
|
238
|
218
|
Capex / Sales
|
6.08%
|
2.4%
|
1.49%
|
3.49%
|
9.89%
|
10.05%
|
Announcement Date
|
9/19/19
|
4/29/20
|
4/26/21
|
4/26/22
|
4/21/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.12% | 29.07M | | +55.27% | 88.97B | | -7.78% | 27.49B | | -3.18% | 22.1B | | +0.52% | 18.04B | | -18.96% | 14.16B | | -9.65% | 12.09B | | +7.01% | 10.06B | | +15.11% | 9.99B | | -12.16% | 9.79B |
Other Computer Hardware
|