End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
108
TWD
|
-1.37%
|
|
+3.85%
|
+39.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,478
|
4,172
|
3,764
|
3,283
|
3,587
|
5,254
|
Enterprise Value (EV)
1 |
3,531
|
4,055
|
3,672
|
3,220
|
3,382
|
4,857
|
P/E ratio
|
39.5
x
|
35.5
x
|
30.2
x
|
32.8
x
|
28.2
x
|
32.2
x
|
Yield
|
2.44%
|
1.89%
|
1.56%
|
2.86%
|
3.69%
|
3.22%
|
Capitalization / Revenue
|
10.6
x
|
9.53
x
|
8.06
x
|
6.49
x
|
6.44
x
|
7.37
x
|
EV / Revenue
|
10.7
x
|
9.26
x
|
7.86
x
|
6.37
x
|
6.07
x
|
6.81
x
|
EV / EBITDA
|
34.9
x
|
27.8
x
|
22.9
x
|
18.6
x
|
17.3
x
|
18.6
x
|
EV / FCF
|
-131
x
|
-59.1
x
|
-254
x
|
344
x
|
34.1
x
|
25.7
x
|
FCF Yield
|
-0.77%
|
-1.69%
|
-0.39%
|
0.29%
|
2.93%
|
3.9%
|
Price to Book
|
3.23
x
|
3.07
x
|
2.68
x
|
2.26
x
|
2.37
x
|
3.23
x
|
Nbr of stocks (in thousands)
|
60,494
|
66,190
|
66,190
|
66,190
|
66,190
|
67,710
|
Reference price
2 |
57.49
|
63.02
|
56.87
|
49.60
|
54.20
|
77.60
|
Announcement Date
|
3/28/19
|
3/25/20
|
3/25/21
|
3/24/22
|
3/22/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
329.6
|
437.9
|
466.9
|
505.5
|
557.3
|
713
|
EBITDA
1 |
101.1
|
146
|
160.2
|
173.1
|
195.4
|
261.4
|
EBIT
1 |
80.66
|
134.2
|
146.6
|
121.9
|
134.6
|
199.6
|
Operating Margin
|
24.47%
|
30.65%
|
31.41%
|
24.12%
|
24.15%
|
28%
|
Earnings before Tax (EBT)
1 |
93.1
|
134.3
|
152.5
|
116.1
|
173.6
|
210
|
Net income
1 |
86.87
|
120.7
|
128
|
101.7
|
141.7
|
177.9
|
Net margin
|
26.36%
|
27.57%
|
27.42%
|
20.12%
|
25.43%
|
24.95%
|
EPS
2 |
1.457
|
1.777
|
1.880
|
1.510
|
1.922
|
2.408
|
Free Cash Flow
1 |
-27.04
|
-68.66
|
-14.43
|
9.364
|
99.15
|
189.2
|
FCF margin
|
-8.2%
|
-15.68%
|
-3.09%
|
1.85%
|
17.79%
|
26.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
5.41%
|
50.75%
|
72.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
9.21%
|
69.96%
|
106.36%
|
Dividend per Share
2 |
1.404
|
1.194
|
0.8847
|
1.418
|
2.000
|
2.500
|
Announcement Date
|
3/28/19
|
3/25/20
|
3/25/21
|
3/24/22
|
3/22/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
52.8
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
117
|
92.2
|
62.7
|
206
|
397
|
Leverage (Debt/EBITDA)
|
0.522
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-27
|
-68.7
|
-14.4
|
9.36
|
99.1
|
189
|
ROE (net income / shareholders' equity)
|
8.72%
|
9.9%
|
9.26%
|
7.13%
|
9.57%
|
11.3%
|
ROA (Net income/ Total Assets)
|
3.09%
|
4.71%
|
4.88%
|
3.67%
|
3.86%
|
5.86%
|
Assets
1 |
2,808
|
2,560
|
2,621
|
2,771
|
3,672
|
3,036
|
Book Value Per Share
2 |
17.80
|
20.60
|
21.20
|
21.90
|
22.80
|
24.00
|
Cash Flow per Share
2 |
6.100
|
5.000
|
6.000
|
9.950
|
8.870
|
7.550
|
Capex
1 |
94.2
|
201
|
66.8
|
25.8
|
15
|
14.7
|
Capex / Sales
|
28.58%
|
45.87%
|
14.32%
|
5.1%
|
2.68%
|
2.07%
|
Announcement Date
|
3/28/19
|
3/25/20
|
3/25/21
|
3/24/22
|
3/22/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| +39.18% | 224M | | +12.07% | 128B | | -9.04% | 10.65B | | +0.91% | 8.82B | | +16.72% | 7.19B | | +25.15% | 4.99B | | +7.17% | 3.4B | | -1.36% | 3.03B | | -8.73% | 2.14B | | -10.15% | 2B |
Medical Devices & Implants
|