End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
53.8
TWD
|
+7.71%
|
|
+21.31%
|
+11.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,973
|
3,806
|
3,573
|
3,439
|
4,625
|
6,786
|
Enterprise Value (EV)
1 |
4,737
|
5,799
|
4,953
|
5,938
|
6,180
|
7,225
|
P/E ratio
|
17.5
x
|
16.8
x
|
23.9
x
|
24.4
x
|
5.13
x
|
38
x
|
Yield
|
3.33%
|
2.97%
|
3.16%
|
4.11%
|
9.16%
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.53
x
|
0.53
x
|
0.51
x
|
0.58
x
|
1.18
x
|
EV / Revenue
|
0.71
x
|
0.8
x
|
0.74
x
|
0.88
x
|
0.78
x
|
1.25
x
|
EV / EBITDA
|
36.6
x
|
13.9
x
|
14.7
x
|
20.4
x
|
12.1
x
|
22.2
x
|
EV / FCF
|
-10
x
|
28.1
x
|
6.41
x
|
-8.07
x
|
18.6
x
|
5.37
x
|
FCF Yield
|
-9.98%
|
3.56%
|
15.6%
|
-12.4%
|
5.38%
|
18.6%
|
Price to Book
|
1.21
x
|
1.47
x
|
1.37
x
|
1.31
x
|
1.34
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
141,226
|
141,226
|
141,227
|
141,226
|
141,226
|
141,226
|
Reference price
2 |
21.05
|
26.95
|
25.30
|
24.35
|
32.75
|
48.05
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/28/22
|
2/24/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,638
|
7,213
|
6,702
|
6,781
|
7,917
|
5,766
|
EBITDA
1 |
129.2
|
418.4
|
336.1
|
291.1
|
512.1
|
325.5
|
EBIT
1 |
51.65
|
304.3
|
208.7
|
176.1
|
409.9
|
222.3
|
Operating Margin
|
0.78%
|
4.22%
|
3.11%
|
2.6%
|
5.18%
|
3.86%
|
Earnings before Tax (EBT)
1 |
194
|
287.8
|
209.8
|
205.3
|
1,353
|
244.9
|
Net income
1 |
170.2
|
227.4
|
150
|
141.5
|
902.2
|
178.8
|
Net margin
|
2.56%
|
3.15%
|
2.24%
|
2.09%
|
11.4%
|
3.1%
|
EPS
2 |
1.200
|
1.600
|
1.060
|
1.000
|
6.380
|
1.266
|
Free Cash Flow
1 |
-472.8
|
206.2
|
772.7
|
-735.4
|
332.4
|
1,346
|
FCF margin
|
-7.12%
|
2.86%
|
11.53%
|
-10.85%
|
4.2%
|
23.35%
|
FCF Conversion (EBITDA)
|
-
|
49.28%
|
229.92%
|
-
|
64.91%
|
413.59%
|
FCF Conversion (Net income)
|
-
|
90.67%
|
515.05%
|
-
|
36.84%
|
752.96%
|
Dividend per Share
2 |
0.7000
|
0.8000
|
0.8000
|
1.000
|
3.000
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/28/22
|
2/24/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,764
|
1,993
|
1,380
|
2,499
|
1,555
|
439
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.65
x
|
4.764
x
|
4.108
x
|
8.584
x
|
3.036
x
|
1.35
x
|
Free Cash Flow
1 |
-473
|
206
|
773
|
-735
|
332
|
1,346
|
ROE (net income / shareholders' equity)
|
6.5%
|
8.13%
|
6.69%
|
6.35%
|
29.2%
|
5.56%
|
ROA (Net income/ Total Assets)
|
0.55%
|
2.86%
|
1.94%
|
1.52%
|
3.05%
|
1.76%
|
Assets
1 |
31,101
|
7,954
|
7,730
|
9,313
|
29,628
|
10,166
|
Book Value Per Share
2 |
17.30
|
18.30
|
18.50
|
18.60
|
24.40
|
22.70
|
Cash Flow per Share
2 |
3.440
|
5.160
|
5.910
|
5.020
|
10.40
|
12.00
|
Capex
1 |
225
|
134
|
49.7
|
71.3
|
84.1
|
52.9
|
Capex / Sales
|
3.4%
|
1.86%
|
0.74%
|
1.05%
|
1.06%
|
0.92%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/30/21
|
3/28/22
|
2/24/23
|
2/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.97% | 233M | | +63.48% | 89.27B | | -6.95% | 27.4B | | +1.12% | 22.32B | | +0.78% | 18.07B | | -8.90% | 12.3B | | +9.13% | 10.03B | | +14.60% | 9.94B | | -14.40% | 9.54B | | +17.98% | 9.41B |
Other Computer Hardware
|