End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
112
TWD
|
-1.75%
|
|
+10.89%
|
+20.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,154
|
4,633
|
3,006
|
3,038
|
3,733
|
4,993
|
Enterprise Value (EV)
1 |
5,232
|
6,844
|
5,007
|
5,053
|
5,577
|
6,735
|
P/E ratio
|
10.5
x
|
13.2
x
|
50.2
x
|
-31.4
x
|
24.9
x
|
16.4
x
|
Yield
|
4.17%
|
3.03%
|
0.88%
|
-
|
1.44%
|
2.68%
|
Capitalization / Revenue
|
1.38
x
|
1.65
x
|
1.76
x
|
2.13
x
|
1.7
x
|
1.63
x
|
EV / Revenue
|
2.3
x
|
2.43
x
|
2.94
x
|
3.54
x
|
2.54
x
|
2.19
x
|
EV / EBITDA
|
9.47
x
|
9.74
x
|
16.7
x
|
37.2
x
|
15.5
x
|
11.7
x
|
EV / FCF
|
-20.3
x
|
-125
x
|
22.5
x
|
292
x
|
81.8
x
|
-753
x
|
FCF Yield
|
-4.92%
|
-0.8%
|
4.45%
|
0.34%
|
1.22%
|
-0.13%
|
Price to Book
|
1.84
x
|
2.42
x
|
1.6
x
|
1.71
x
|
1.92
x
|
2.15
x
|
Nbr of stocks (in thousands)
|
52,647
|
52,647
|
52,647
|
52,647
|
52,647
|
53,802
|
Reference price
2 |
59.90
|
88.00
|
57.10
|
57.70
|
70.90
|
92.80
|
Announcement Date
|
3/7/19
|
3/5/20
|
1/29/21
|
2/23/22
|
2/23/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,279
|
2,816
|
1,704
|
1,426
|
2,193
|
3,071
|
EBITDA
1 |
552.3
|
702.7
|
299.6
|
135.7
|
358.9
|
577.6
|
EBIT
1 |
362.6
|
473.5
|
33.64
|
-117.2
|
126.8
|
343.4
|
Operating Margin
|
15.91%
|
16.81%
|
1.97%
|
-8.22%
|
5.78%
|
11.18%
|
Earnings before Tax (EBT)
1 |
388.1
|
457.8
|
51.07
|
-105.4
|
145.1
|
355.3
|
Net income
1 |
301
|
350.8
|
59.83
|
-96.73
|
150
|
307.6
|
Net margin
|
13.21%
|
12.46%
|
3.51%
|
-6.78%
|
6.84%
|
10.02%
|
EPS
2 |
5.710
|
6.660
|
1.136
|
-1.840
|
2.849
|
5.660
|
Free Cash Flow
1 |
-257.6
|
-54.58
|
223
|
17.3
|
68.16
|
-8.945
|
FCF margin
|
-11.3%
|
-1.94%
|
13.09%
|
1.21%
|
3.11%
|
-0.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
74.42%
|
12.75%
|
18.99%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
372.68%
|
-
|
45.45%
|
-
|
Dividend per Share
2 |
2.500
|
2.670
|
0.5000
|
-
|
1.020
|
2.484
|
Announcement Date
|
3/7/19
|
3/5/20
|
1/29/21
|
2/23/22
|
2/23/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,079
|
2,211
|
2,001
|
2,015
|
1,844
|
1,742
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.764
x
|
3.146
x
|
6.677
x
|
14.86
x
|
5.139
x
|
3.017
x
|
Free Cash Flow
1 |
-258
|
-54.6
|
223
|
17.3
|
68.2
|
-8.95
|
ROE (net income / shareholders' equity)
|
18.6%
|
19.3%
|
3.16%
|
-5.3%
|
8.06%
|
14.4%
|
ROA (Net income/ Total Assets)
|
5.32%
|
6.18%
|
0.45%
|
-1.68%
|
1.79%
|
4.45%
|
Assets
1 |
5,660
|
5,676
|
13,335
|
5,743
|
8,398
|
6,916
|
Book Value Per Share
2 |
32.60
|
36.40
|
35.60
|
33.70
|
37.00
|
43.10
|
Cash Flow per Share
2 |
3.000
|
2.360
|
2.570
|
2.090
|
2.640
|
1.950
|
Capex
1 |
454
|
441
|
237
|
60.4
|
83.3
|
163
|
Capex / Sales
|
19.92%
|
15.66%
|
13.89%
|
4.23%
|
3.8%
|
5.3%
|
Announcement Date
|
3/7/19
|
3/5/20
|
1/29/21
|
2/23/22
|
2/23/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.69% | 185M | | +16.47% | 8.57B | | +20.69% | 6.34B | | +4.99% | 4.64B | | +12.99% | 4.62B | | +22.88% | 4.6B | | -14.49% | 3.27B | | -22.55% | 2.77B | | -1.49% | 2.51B | | -4.69% | 2.41B |
Industrial Parts & Components
|