End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
41.85
TWD
|
+0.24%
|
|
+1.58%
|
-9.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,757
|
2,281
|
3,167
|
2,452
|
2,872
|
6,816
|
Enterprise Value (EV)
1 |
2,435
|
1,362
|
1,887
|
2,011
|
2,243
|
5,995
|
P/E ratio
|
41
x
|
15.1
x
|
16.9
x
|
12.1
x
|
9.68
x
|
23.7
x
|
Yield
|
1.61%
|
7.19%
|
5.96%
|
6.93%
|
7.71%
|
3.25%
|
Capitalization / Revenue
|
0.72
x
|
0.46
x
|
0.52
x
|
0.45
x
|
0.67
x
|
1.25
x
|
EV / Revenue
|
0.64
x
|
0.27
x
|
0.31
x
|
0.37
x
|
0.52
x
|
1.1
x
|
EV / EBITDA
|
11.2
x
|
3.38
x
|
3.29
x
|
3.57
x
|
4.33
x
|
12
x
|
EV / FCF
|
-3.94
x
|
2.47
x
|
9.91
x
|
-3.36
x
|
11.5
x
|
22.4
x
|
FCF Yield
|
-25.4%
|
40.4%
|
10.1%
|
-29.8%
|
8.66%
|
4.46%
|
Price to Book
|
1.24
x
|
1
x
|
1.37
x
|
1.14
x
|
1.25
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
147,683
|
147,683
|
147,683
|
147,683
|
147,683
|
147,683
|
Reference price
2 |
18.67
|
15.44
|
21.44
|
16.60
|
19.45
|
46.15
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,827
|
5,011
|
6,116
|
5,496
|
4,285
|
5,438
|
EBITDA
1 |
218.1
|
402.8
|
573.6
|
563.4
|
517.7
|
498
|
EBIT
1 |
77.68
|
137.2
|
275.4
|
280.7
|
334.1
|
358.1
|
Operating Margin
|
2.03%
|
2.74%
|
4.5%
|
5.11%
|
7.8%
|
6.59%
|
Earnings before Tax (EBT)
1 |
91.99
|
212.7
|
273.3
|
301.8
|
418.1
|
386.3
|
Net income
1 |
62.03
|
150.9
|
188
|
203.1
|
299
|
289.4
|
Net margin
|
1.62%
|
3.01%
|
3.07%
|
3.7%
|
6.98%
|
5.32%
|
EPS
2 |
0.4556
|
1.022
|
1.267
|
1.375
|
2.010
|
1.950
|
Free Cash Flow
1 |
-618.3
|
550.5
|
190.4
|
-598.7
|
194.3
|
267.3
|
FCF margin
|
-16.16%
|
10.99%
|
3.11%
|
-10.89%
|
4.53%
|
4.92%
|
FCF Conversion (EBITDA)
|
-
|
136.65%
|
33.2%
|
-
|
37.52%
|
53.68%
|
FCF Conversion (Net income)
|
-
|
364.66%
|
101.32%
|
-
|
64.97%
|
92.38%
|
Dividend per Share
2 |
0.3000
|
1.111
|
1.278
|
1.150
|
1.500
|
1.500
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
321
|
919
|
1,279
|
441
|
629
|
821
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-618
|
550
|
190
|
-599
|
194
|
267
|
ROE (net income / shareholders' equity)
|
2.98%
|
6.94%
|
8.25%
|
9.06%
|
13.1%
|
12.8%
|
ROA (Net income/ Total Assets)
|
1.19%
|
1.58%
|
3.14%
|
3.45%
|
4.96%
|
4.99%
|
Assets
1 |
5,201
|
9,534
|
5,988
|
5,883
|
6,030
|
5,805
|
Book Value Per Share
2 |
15.00
|
15.40
|
15.70
|
14.60
|
15.60
|
15.80
|
Cash Flow per Share
2 |
4.040
|
7.480
|
9.730
|
2.570
|
4.590
|
5.790
|
Capex
1 |
290
|
307
|
704
|
144
|
73
|
38.6
|
Capex / Sales
|
7.59%
|
6.13%
|
11.51%
|
2.61%
|
1.7%
|
0.71%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.32% | 189M | | +63.48% | 89.27B | | -6.95% | 27.4B | | +1.12% | 22.32B | | +0.78% | 18.07B | | -17.31% | 14.31B | | -8.90% | 12.3B | | +9.13% | 10.03B | | +14.60% | 9.94B | | -14.40% | 9.54B |
Other Computer Hardware
|