End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
63.5
TWD
|
-0.94%
|
|
+1.93%
|
+54.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,682
|
1,751
|
2,158
|
2,877
|
3,067
|
3,121
|
Enterprise Value (EV)
1 |
3,557
|
2,600
|
3,392
|
4,241
|
6,480
|
4,948
|
P/E ratio
|
8.31
x
|
13.9
x
|
11.1
x
|
6.96
x
|
5.49
x
|
10
x
|
Yield
|
6.79%
|
4.35%
|
5.29%
|
8.86%
|
10.7%
|
6.1%
|
Capitalization / Revenue
|
0.2
x
|
0.2
x
|
0.21
x
|
0.2
x
|
0.2
x
|
0.23
x
|
EV / Revenue
|
0.42
x
|
0.3
x
|
0.33
x
|
0.3
x
|
0.43
x
|
0.37
x
|
EV / EBITDA
|
11.2
x
|
13.6
x
|
13.3
x
|
7.85
x
|
8.72
x
|
8.12
x
|
EV / FCF
|
-2.87
x
|
2.18
x
|
-10.8
x
|
-41
x
|
-3.53
x
|
2.48
x
|
FCF Yield
|
-34.8%
|
45.8%
|
-9.29%
|
-2.44%
|
-28.3%
|
40.3%
|
Price to Book
|
1.04
x
|
1.07
x
|
1.24
x
|
1.41
x
|
1.28
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
76,112
|
76,112
|
76,112
|
76,112
|
76,112
|
76,112
|
Reference price
2 |
22.10
|
23.00
|
28.35
|
37.80
|
40.30
|
41.00
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/29/22
|
3/21/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,558
|
8,625
|
10,247
|
14,280
|
15,002
|
13,352
|
EBITDA
1 |
316.9
|
190.6
|
255.4
|
540.5
|
743.3
|
609.3
|
EBIT
1 |
314.7
|
187.6
|
250.1
|
533.1
|
735.7
|
601.4
|
Operating Margin
|
3.68%
|
2.17%
|
2.44%
|
3.73%
|
4.9%
|
4.5%
|
Earnings before Tax (EBT)
1 |
279.4
|
165
|
249.6
|
541.9
|
731.9
|
397.5
|
Net income
1 |
207.5
|
128.1
|
198.8
|
423.3
|
578.5
|
318.4
|
Net margin
|
2.42%
|
1.49%
|
1.94%
|
2.96%
|
3.86%
|
2.38%
|
EPS
2 |
2.660
|
1.660
|
2.560
|
5.430
|
7.340
|
4.080
|
Free Cash Flow
1 |
-1,239
|
1,191
|
-315
|
-103.5
|
-1,835
|
1,993
|
FCF margin
|
-14.48%
|
13.81%
|
-3.07%
|
-0.73%
|
-12.23%
|
14.93%
|
FCF Conversion (EBITDA)
|
-
|
625.07%
|
-
|
-
|
-
|
327.07%
|
FCF Conversion (Net income)
|
-
|
930.07%
|
-
|
-
|
-
|
625.88%
|
Dividend per Share
2 |
1.500
|
1.000
|
1.500
|
3.350
|
4.300
|
2.500
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/29/22
|
3/21/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,875
|
850
|
1,234
|
1,364
|
3,413
|
1,827
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.917
x
|
4.459
x
|
4.831
x
|
2.524
x
|
4.592
x
|
2.999
x
|
Free Cash Flow
1 |
-1,239
|
1,191
|
-315
|
-104
|
-1,835
|
1,993
|
ROE (net income / shareholders' equity)
|
13.3%
|
7.87%
|
11.8%
|
22.4%
|
26.1%
|
13.3%
|
ROA (Net income/ Total Assets)
|
4.6%
|
2.45%
|
3.1%
|
5.5%
|
5.82%
|
4.63%
|
Assets
1 |
4,506
|
5,226
|
6,420
|
7,695
|
9,935
|
6,876
|
Book Value Per Share
2 |
21.30
|
21.40
|
22.80
|
26.80
|
31.50
|
31.40
|
Cash Flow per Share
2 |
2.470
|
3.770
|
4.180
|
3.920
|
4.140
|
4.220
|
Capex
1 |
4.45
|
6.47
|
12.3
|
6.23
|
12
|
5.97
|
Capex / Sales
|
0.05%
|
0.08%
|
0.12%
|
0.04%
|
0.08%
|
0.04%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/29/22
|
3/21/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +54.88% | 150M | | +6.13% | 4.38B | | +28.00% | 3.88B | | -6.86% | 2.64B | | +45.12% | 1.41B | | 0.00% | 1.04B | | +26.50% | 900M | | +30.32% | 898M | | -13.95% | 793M | | +0.92% | 653M |
Semiconductor Wholesale
|