End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
52
TWD
|
+4.63%
|
|
+5.58%
|
+3.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,554
|
4,604
|
4,261
|
3,468
|
2,706
|
3,310
|
Enterprise Value (EV)
1 |
3,141
|
4,885
|
4,800
|
5,726
|
4,591
|
5,118
|
P/E ratio
|
11.5
x
|
11.5
x
|
15.4
x
|
51.6
x
|
20.4
x
|
-51.4
x
|
Yield
|
5.58%
|
5.88%
|
4.65%
|
1.33%
|
3.64%
|
0.6%
|
Capitalization / Revenue
|
1.19
x
|
1.33
x
|
1.48
x
|
0.96
x
|
0.83
x
|
1.22
x
|
EV / Revenue
|
1.05
x
|
1.41
x
|
1.67
x
|
1.59
x
|
1.41
x
|
1.89
x
|
EV / EBITDA
|
8.65
x
|
8.58
x
|
8.55
x
|
23.6
x
|
14.3
x
|
21.5
x
|
EV / FCF
|
9.76
x
|
-10.5
x
|
-217
x
|
-4.04
x
|
16.3
x
|
1,842
x
|
FCF Yield
|
10.2%
|
-9.49%
|
-0.46%
|
-24.7%
|
6.15%
|
0.05%
|
Price to Book
|
1.46
x
|
1.78
x
|
1.62
x
|
1.43
x
|
1.04
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
66,059
|
66,059
|
66,059
|
65,679
|
65,679
|
65,679
|
Reference price
2 |
53.80
|
69.70
|
64.50
|
52.80
|
41.20
|
50.40
|
Announcement Date
|
3/27/19
|
3/24/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,979
|
3,468
|
2,882
|
3,611
|
3,263
|
2,702
|
EBITDA
1 |
363.3
|
569.2
|
561.3
|
242.7
|
320
|
237.6
|
EBIT
1 |
258.2
|
438.8
|
405.1
|
86.61
|
151.3
|
-9.293
|
Operating Margin
|
8.67%
|
12.65%
|
14.05%
|
2.4%
|
4.64%
|
-0.34%
|
Earnings before Tax (EBT)
1 |
314.7
|
457.7
|
361.8
|
68.27
|
180.5
|
6.294
|
Net income
1 |
310.4
|
402.5
|
279
|
68.58
|
143.5
|
-64.31
|
Net margin
|
10.42%
|
11.6%
|
9.68%
|
1.9%
|
4.4%
|
-2.38%
|
EPS
2 |
4.670
|
6.060
|
4.178
|
1.023
|
2.023
|
-0.9800
|
Free Cash Flow
1 |
321.9
|
-463.4
|
-22.15
|
-1,416
|
282.3
|
2.779
|
FCF margin
|
10.8%
|
-13.36%
|
-0.77%
|
-39.23%
|
8.65%
|
0.1%
|
FCF Conversion (EBITDA)
|
88.6%
|
-
|
-
|
-
|
88.23%
|
1.17%
|
FCF Conversion (Net income)
|
103.68%
|
-
|
-
|
-
|
196.75%
|
-
|
Dividend per Share
2 |
3.000
|
4.100
|
3.000
|
0.7000
|
1.500
|
0.3000
|
Announcement Date
|
3/27/19
|
3/24/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
281
|
539
|
2,258
|
1,885
|
1,807
|
Net Cash position
1 |
413
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4931
x
|
0.961
x
|
9.305
x
|
5.89
x
|
7.608
x
|
Free Cash Flow
1 |
322
|
-463
|
-22.2
|
-1,416
|
282
|
2.78
|
ROE (net income / shareholders' equity)
|
12.4%
|
15.9%
|
10.5%
|
2.39%
|
5.06%
|
-3.77%
|
ROA (Net income/ Total Assets)
|
4.2%
|
6.73%
|
5.69%
|
1.03%
|
1.53%
|
-0.09%
|
Assets
1 |
7,398
|
5,985
|
4,903
|
6,650
|
9,390
|
70,211
|
Book Value Per Share
2 |
36.90
|
39.20
|
39.80
|
37.00
|
39.50
|
37.20
|
Cash Flow per Share
2 |
10.10
|
4.250
|
8.110
|
5.120
|
16.60
|
15.20
|
Capex
1 |
80.7
|
682
|
371
|
1,102
|
859
|
280
|
Capex / Sales
|
2.71%
|
19.66%
|
12.88%
|
30.51%
|
26.34%
|
10.36%
|
Announcement Date
|
3/27/19
|
3/24/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/15/24
|
|