End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
90.1
TWD
|
-1.53%
|
|
+10.42%
|
+9.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,597
|
11,566
|
10,828
|
13,542
|
11,176
|
22,825
|
Enterprise Value (EV)
1 |
3,731
|
5,086
|
4,550
|
6,681
|
4,285
|
15,242
|
P/E ratio
|
18.1
x
|
22.6
x
|
94.9
x
|
13.7
x
|
10.4
x
|
20.6
x
|
Yield
|
-
|
4.81%
|
2.57%
|
5.76%
|
7.97%
|
3.9%
|
Capitalization / Revenue
|
0.93
x
|
1.24
x
|
1.03
x
|
1.23
x
|
0.92
x
|
2.2
x
|
EV / Revenue
|
0.53
x
|
0.54
x
|
0.43
x
|
0.61
x
|
0.35
x
|
1.47
x
|
EV / EBITDA
|
10.1
x
|
6.07
x
|
3.54
x
|
5.32
x
|
3.11
x
|
10.6
x
|
EV / FCF
|
0.9
x
|
1.26
x
|
4.83
x
|
-12.3
x
|
14.6
x
|
7.7
x
|
FCF Yield
|
111%
|
79.1%
|
20.7%
|
-8.12%
|
6.87%
|
13%
|
Price to Book
|
0.82
x
|
1.47
x
|
1.49
x
|
1.61
x
|
1.25
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
278,359
|
278,359
|
278,359
|
278,359
|
278,359
|
278,359
|
Reference price
2 |
23.70
|
41.55
|
38.90
|
48.65
|
40.15
|
82.00
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/29/21
|
3/25/22
|
3/6/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,090
|
9,353
|
10,476
|
11,029
|
12,118
|
10,376
|
EBITDA
1 |
369.9
|
837.3
|
1,285
|
1,255
|
1,380
|
1,434
|
EBIT
1 |
178.5
|
652.2
|
1,032
|
976.7
|
1,093
|
1,151
|
Operating Margin
|
2.52%
|
6.97%
|
9.85%
|
8.86%
|
9.02%
|
11.09%
|
Earnings before Tax (EBT)
1 |
468.6
|
691.7
|
156.4
|
1,216
|
1,408
|
1,407
|
Net income
1 |
368.6
|
514
|
114.3
|
993.2
|
1,089
|
1,112
|
Net margin
|
5.2%
|
5.5%
|
1.09%
|
9.01%
|
8.99%
|
10.72%
|
EPS
2 |
1.310
|
1.840
|
0.4100
|
3.540
|
3.870
|
3.980
|
Free Cash Flow
1 |
4,147
|
4,023
|
941.6
|
-542.6
|
294.3
|
1,981
|
FCF margin
|
58.49%
|
43.02%
|
8.99%
|
-4.92%
|
2.43%
|
19.09%
|
FCF Conversion (EBITDA)
|
1,121.14%
|
480.47%
|
73.26%
|
-
|
21.33%
|
138.09%
|
FCF Conversion (Net income)
|
1,125.25%
|
782.75%
|
823.52%
|
-
|
27.02%
|
178.1%
|
Dividend per Share
|
-
|
2.000
|
1.000
|
2.800
|
3.200
|
3.200
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/29/21
|
3/25/22
|
3/6/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,866
|
6,480
|
6,278
|
6,861
|
6,891
|
7,584
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,147
|
4,023
|
942
|
-543
|
294
|
1,981
|
ROE (net income / shareholders' equity)
|
4.6%
|
6.46%
|
1.37%
|
12.4%
|
12.4%
|
11.8%
|
ROA (Net income/ Total Assets)
|
0.61%
|
2.88%
|
5.33%
|
4.66%
|
4.81%
|
5.08%
|
Assets
1 |
60,479
|
17,823
|
2,145
|
21,298
|
22,659
|
21,870
|
Book Value Per Share
2 |
28.80
|
28.30
|
26.20
|
30.30
|
32.20
|
33.20
|
Cash Flow per Share
2 |
14.90
|
17.20
|
12.70
|
8.420
|
7.300
|
7.260
|
Capex
1 |
143
|
405
|
259
|
898
|
726
|
366
|
Capex / Sales
|
2.02%
|
4.34%
|
2.48%
|
8.14%
|
5.99%
|
3.53%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/29/21
|
3/25/22
|
3/6/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.88% | 769M | | +34.64% | 23.13B | | +40.58% | 16.38B | | +9.56% | 2.34B | | -5.45% | 800M | | -27.51% | 702M | | -5.83% | 446M | | -27.39% | 347M | | +4.44% | 256M | | +0.47% | 180M |
Storage Devices
|