End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
457
TWD
|
+2.24%
|
|
+16.88%
|
+109.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,680
|
15,360
|
13,172
|
12,479
|
5,837
|
12,705
|
Enterprise Value (EV)
1 |
13,915
|
14,729
|
11,851
|
10,970
|
4,240
|
8,706
|
P/E ratio
|
12.2
x
|
18.2
x
|
19.7
x
|
15.2
x
|
9.87
x
|
26.7
x
|
Yield
|
7.34%
|
2.91%
|
4.07%
|
4.3%
|
7.66%
|
3.2%
|
Capitalization / Revenue
|
5.04
x
|
6.04
x
|
5.49
x
|
4.54
x
|
2.78
x
|
7.22
x
|
EV / Revenue
|
4.47
x
|
5.79
x
|
4.94
x
|
3.99
x
|
2.02
x
|
4.94
x
|
EV / EBITDA
|
8.73
x
|
13.6
x
|
13.3
x
|
10
x
|
6.41
x
|
17.9
x
|
EV / FCF
|
11.6
x
|
216
x
|
21.2
x
|
16
x
|
9.57
x
|
21.3
x
|
FCF Yield
|
8.6%
|
0.46%
|
4.71%
|
6.26%
|
10.5%
|
4.7%
|
Price to Book
|
7.09
x
|
8.04
x
|
5.23
x
|
4.38
x
|
2
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
42,608
|
42,608
|
44,728
|
44,728
|
44,728
|
58,146
|
Reference price
2 |
368.0
|
360.5
|
294.5
|
279.0
|
130.5
|
218.5
|
Announcement Date
|
2/13/19
|
2/6/20
|
2/4/21
|
2/10/22
|
2/17/23
|
2/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,112
|
2,543
|
2,398
|
2,750
|
2,102
|
1,761
|
EBITDA
1 |
1,593
|
1,084
|
892.5
|
1,095
|
661.6
|
486.7
|
EBIT
1 |
1,584
|
1,070
|
869.1
|
1,069
|
633.6
|
458.2
|
Operating Margin
|
50.91%
|
42.09%
|
36.24%
|
38.86%
|
30.14%
|
26.03%
|
Earnings before Tax (EBT)
1 |
1,622
|
1,053
|
804.4
|
1,045
|
733.9
|
506.2
|
Net income
1 |
1,296
|
852.6
|
660
|
827.7
|
597.3
|
425.9
|
Net margin
|
41.66%
|
33.52%
|
27.53%
|
30.1%
|
28.41%
|
24.19%
|
EPS
2 |
30.11
|
19.86
|
14.93
|
18.36
|
13.22
|
8.170
|
Free Cash Flow
1 |
1,196
|
68.23
|
558.2
|
686.8
|
443.2
|
409.3
|
FCF margin
|
38.45%
|
2.68%
|
23.28%
|
24.97%
|
21.08%
|
23.25%
|
FCF Conversion (EBITDA)
|
75.1%
|
6.3%
|
62.54%
|
62.73%
|
66.99%
|
84.1%
|
FCF Conversion (Net income)
|
92.29%
|
8%
|
84.57%
|
82.97%
|
74.2%
|
96.1%
|
Dividend per Share
2 |
27.00
|
10.50
|
12.00
|
12.00
|
10.00
|
7.000
|
Announcement Date
|
2/13/19
|
2/6/20
|
2/4/21
|
2/10/22
|
2/17/23
|
2/6/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
611.4
|
549.5
|
444.2
|
497.2
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
184
|
187.2
|
97.26
|
165
|
Operating Margin
|
30.1%
|
34.07%
|
21.9%
|
33.19%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/4/22
|
8/3/22
|
11/4/22
|
2/17/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,765
|
632
|
1,322
|
1,509
|
1,597
|
3,999
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,196
|
68.2
|
558
|
687
|
443
|
409
|
ROE (net income / shareholders' equity)
|
71.4%
|
40.2%
|
28.1%
|
29.7%
|
19.8%
|
10.1%
|
ROA (Net income/ Total Assets)
|
36.7%
|
20.5%
|
16.1%
|
16.3%
|
9.35%
|
5.89%
|
Assets
1 |
3,530
|
4,152
|
4,103
|
5,092
|
6,389
|
7,231
|
Book Value Per Share
2 |
51.90
|
44.80
|
56.30
|
63.80
|
65.20
|
87.60
|
Cash Flow per Share
2 |
41.40
|
17.40
|
36.10
|
44.20
|
41.50
|
14.50
|
Capex
1 |
34.9
|
44.7
|
37.8
|
18.6
|
4.27
|
24.8
|
Capex / Sales
|
1.12%
|
1.76%
|
1.58%
|
0.68%
|
0.2%
|
1.41%
|
Announcement Date
|
2/13/19
|
2/6/20
|
2/4/21
|
2/10/22
|
2/17/23
|
2/6/24
|
|