End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
32.55
TWD
|
+0.15%
|
|
+4.33%
|
+8.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,663
|
23,063
|
21,442
|
25,826
|
19,821
|
22,069
|
Enterprise Value (EV)
1 |
23,541
|
29,907
|
26,829
|
26,339
|
24,066
|
28,125
|
P/E ratio
|
14.4
x
|
18.3
x
|
13.9
x
|
11
x
|
16.2
x
|
12.5
x
|
Yield
|
4.42%
|
3.83%
|
5.84%
|
7.99%
|
4.46%
|
5.34%
|
Capitalization / Revenue
|
1.68
x
|
1.85
x
|
1.64
x
|
1.37
x
|
1.44
x
|
1.55
x
|
EV / Revenue
|
1.82
x
|
2.4
x
|
2.05
x
|
1.4
x
|
1.75
x
|
1.98
x
|
EV / EBITDA
|
8.49
x
|
14.3
x
|
12
x
|
8.09
x
|
14.1
x
|
12.9
x
|
EV / FCF
|
6.38
x
|
25
x
|
9.34
x
|
4.55
x
|
-28.5
x
|
20.1
x
|
FCF Yield
|
15.7%
|
4%
|
10.7%
|
22%
|
-3.51%
|
4.97%
|
Price to Book
|
1.98
x
|
2.12
x
|
1.86
x
|
2.08
x
|
1.68
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
736,847
|
736,847
|
736,847
|
736,847
|
736,847
|
736,847
|
Reference price
2 |
29.40
|
31.30
|
29.10
|
35.05
|
26.90
|
29.95
|
Announcement Date
|
2/27/19
|
3/2/20
|
2/25/21
|
4/29/22
|
2/22/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,903
|
12,438
|
13,061
|
18,792
|
13,724
|
14,205
|
EBITDA
1 |
2,772
|
2,085
|
2,230
|
3,254
|
1,703
|
2,180
|
EBIT
1 |
2,645
|
1,972
|
2,112
|
3,132
|
1,577
|
2,052
|
Operating Margin
|
20.5%
|
15.85%
|
16.17%
|
16.67%
|
11.49%
|
14.45%
|
Earnings before Tax (EBT)
1 |
2,820
|
2,057
|
2,187
|
3,229
|
1,662
|
2,370
|
Net income
1 |
1,505
|
1,263
|
1,552
|
2,350
|
1,223
|
1,761
|
Net margin
|
11.66%
|
10.15%
|
11.88%
|
12.5%
|
8.91%
|
12.4%
|
EPS
2 |
2.040
|
1.710
|
2.100
|
3.180
|
1.660
|
2.390
|
Free Cash Flow
1 |
3,688
|
1,195
|
2,874
|
5,792
|
-844.4
|
1,397
|
FCF margin
|
28.58%
|
9.61%
|
22%
|
30.82%
|
-6.15%
|
9.83%
|
FCF Conversion (EBITDA)
|
133.06%
|
57.3%
|
128.88%
|
177.98%
|
-
|
64.08%
|
FCF Conversion (Net income)
|
245.12%
|
94.62%
|
185.13%
|
246.47%
|
-
|
79.32%
|
Dividend per Share
2 |
1.300
|
1.200
|
1.700
|
2.800
|
1.200
|
1.600
|
Announcement Date
|
2/27/19
|
3/2/20
|
2/25/21
|
4/29/22
|
2/22/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,878
|
6,844
|
5,387
|
513
|
4,245
|
6,057
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6775
x
|
3.282
x
|
2.416
x
|
0.1576
x
|
2.493
x
|
2.778
x
|
Free Cash Flow
1 |
3,688
|
1,195
|
2,874
|
5,792
|
-844
|
1,397
|
ROE (net income / shareholders' equity)
|
13.3%
|
11.6%
|
13.9%
|
19.6%
|
10.1%
|
14.5%
|
ROA (Net income/ Total Assets)
|
5.92%
|
4.07%
|
4.15%
|
6.04%
|
2.94%
|
3.93%
|
Assets
1 |
25,394
|
31,012
|
37,365
|
38,883
|
41,566
|
44,798
|
Book Value Per Share
2 |
14.90
|
14.80
|
15.60
|
16.90
|
16.00
|
16.80
|
Cash Flow per Share
2 |
6.180
|
10.20
|
8.660
|
13.00
|
11.30
|
7.430
|
Capex
1 |
97.6
|
107
|
129
|
112
|
134
|
211
|
Capex / Sales
|
0.76%
|
0.86%
|
0.98%
|
0.59%
|
0.98%
|
1.48%
|
Announcement Date
|
2/27/19
|
3/2/20
|
2/25/21
|
4/29/22
|
2/22/23
|
2/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.68% | 735M | | -6.19% | 26.35B | | -8.51% | 18.19B | | -23.96% | 10.28B | | -16.77% | 9.84B | | -3.37% | 8.67B | | -4.57% | 6.73B | | -11.93% | 5.42B | | +32.17% | 4.32B | | -10.00% | 2.23B |
Other Real Estate Services
|