End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
37.25
TWD
|
+0.68%
|
|
-0.40%
|
+1.50%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,119
|
3,308
|
3,476
|
3,045
|
2,874
|
2,635
|
Enterprise Value (EV)
1 |
2,937
|
3,146
|
3,264
|
2,971
|
2,777
|
2,326
|
P/E ratio
|
14.7
x
|
10.5
x
|
12.3
x
|
40
x
|
14.4
x
|
10.5
x
|
Yield
|
5.23%
|
-
|
7.71%
|
2.23%
|
4.27%
|
5.68%
|
Capitalization / Revenue
|
2.27
x
|
1.82
x
|
2.1
x
|
2.42
x
|
1.67
x
|
1.5
x
|
EV / Revenue
|
2.14
x
|
1.73
x
|
1.97
x
|
2.36
x
|
1.61
x
|
1.32
x
|
EV / EBITDA
|
8.54
x
|
6.57
x
|
8.76
x
|
16.2
x
|
9.34
x
|
6.47
x
|
EV / FCF
|
1,262
x
|
41.2
x
|
16.9
x
|
27.2
x
|
52.2
x
|
9.32
x
|
FCF Yield
|
0.08%
|
2.43%
|
5.9%
|
3.68%
|
1.92%
|
10.7%
|
Price to Book
|
2.13
x
|
2
x
|
2.05
x
|
1.96
x
|
1.71
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
65,250
|
66,151
|
66,969
|
67,966
|
68,097
|
68,097
|
Reference price
2 |
47.80
|
50.00
|
51.90
|
44.80
|
42.20
|
38.70
|
Announcement Date
|
3/23/18
|
5/6/19
|
5/5/20
|
3/31/21
|
3/25/22
|
3/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,374
|
1,816
|
1,654
|
1,257
|
1,723
|
1,761
|
EBITDA
1 |
343.9
|
479.1
|
372.4
|
183.2
|
297.3
|
359.5
|
EBIT
1 |
290.6
|
431.5
|
305.1
|
125.5
|
241.6
|
304.4
|
Operating Margin
|
21.14%
|
23.76%
|
18.44%
|
9.98%
|
14.02%
|
17.28%
|
Earnings before Tax (EBT)
1 |
293.8
|
436.1
|
355.6
|
104.6
|
240.3
|
309.5
|
Net income
1 |
203.1
|
313.1
|
291.4
|
76.2
|
200.9
|
252.1
|
Net margin
|
14.78%
|
17.24%
|
17.62%
|
6.06%
|
11.66%
|
14.31%
|
EPS
2 |
3.250
|
4.760
|
4.213
|
1.120
|
2.930
|
3.700
|
Free Cash Flow
1 |
2.326
|
76.37
|
192.7
|
109.2
|
53.23
|
249.4
|
FCF margin
|
0.17%
|
4.21%
|
11.65%
|
8.69%
|
3.09%
|
14.17%
|
FCF Conversion (EBITDA)
|
0.68%
|
15.94%
|
51.74%
|
59.63%
|
17.91%
|
69.39%
|
FCF Conversion (Net income)
|
1.15%
|
24.39%
|
66.13%
|
143.35%
|
26.5%
|
98.96%
|
Dividend per Share
2 |
2.500
|
-
|
4.000
|
1.000
|
1.800
|
2.200
|
Announcement Date
|
3/23/18
|
5/6/19
|
5/5/20
|
3/31/21
|
3/25/22
|
3/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
182
|
162
|
212
|
73.8
|
96.7
|
309
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.33
|
76.4
|
193
|
109
|
53.2
|
249
|
ROE (net income / shareholders' equity)
|
15.6%
|
20.1%
|
17.4%
|
4.68%
|
12.4%
|
14.3%
|
ROA (Net income/ Total Assets)
|
9.77%
|
12.3%
|
8.09%
|
3.14%
|
5.98%
|
7.8%
|
Assets
1 |
2,079
|
2,545
|
3,601
|
2,427
|
3,361
|
3,230
|
Book Value Per Share
2 |
22.50
|
25.00
|
25.30
|
22.90
|
24.70
|
27.00
|
Cash Flow per Share
2 |
4.540
|
5.310
|
6.960
|
10.20
|
6.010
|
7.750
|
Capex
1 |
105
|
136
|
102
|
37.6
|
53.5
|
110
|
Capex / Sales
|
7.61%
|
7.46%
|
6.18%
|
2.99%
|
3.1%
|
6.26%
|
Announcement Date
|
3/23/18
|
5/6/19
|
5/5/20
|
3/31/21
|
3/25/22
|
3/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.50% | 77.76M | | -1.42% | 14.89B | | +22.93% | 4.92B | | -14.84% | 4.68B | | -10.84% | 4.52B | | +10.91% | 4.18B | | -17.31% | 4.12B | | +9.84% | 3.73B | | +29.08% | 3.43B | | +0.73% | 3.31B |
Industrial Machinery
|