End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
55.5
TWD
|
0.00%
|
|
+0.91%
|
+12.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
959.4
|
1,631
|
1,912
|
1,875
|
1,429
|
1,717
|
Enterprise Value (EV)
1 |
457.7
|
1,508
|
1,632
|
1,757
|
1,143
|
1,455
|
P/E ratio
|
13.1
x
|
19
x
|
11.5
x
|
9.31
x
|
6.68
x
|
16.3
x
|
Yield
|
3.67%
|
2.45%
|
4.46%
|
6.85%
|
9.4%
|
5.56%
|
Capitalization / Revenue
|
0.79
x
|
1.38
x
|
1.21
x
|
1.02
x
|
0.86
x
|
1.24
x
|
EV / Revenue
|
0.38
x
|
1.27
x
|
1.03
x
|
0.96
x
|
0.69
x
|
1.05
x
|
EV / EBITDA
|
4.16
x
|
9.06
x
|
4.75
x
|
4.53
x
|
3.55
x
|
7.58
x
|
EV / FCF
|
7.15
x
|
-14.3
x
|
-18
x
|
-64.4
x
|
2.24
x
|
140
x
|
FCF Yield
|
14%
|
-7.01%
|
-5.56%
|
-1.55%
|
44.6%
|
0.71%
|
Price to Book
|
1.08
x
|
1.63
x
|
1.43
x
|
1.24
x
|
0.83
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
23,486
|
26,652
|
31,037
|
32,098
|
34,098
|
34,730
|
Reference price
2 |
40.85
|
61.20
|
61.60
|
58.40
|
41.90
|
49.45
|
Announcement Date
|
3/22/19
|
3/20/20
|
3/24/21
|
3/16/22
|
3/14/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,218
|
1,185
|
1,578
|
1,839
|
1,659
|
1,382
|
EBITDA
1 |
110
|
166.4
|
343.9
|
387.5
|
321.8
|
192
|
EBIT
1 |
83.78
|
137.3
|
299
|
333.2
|
259.8
|
122.3
|
Operating Margin
|
6.88%
|
11.59%
|
18.95%
|
18.12%
|
15.66%
|
8.85%
|
Earnings before Tax (EBT)
1 |
107.9
|
138.9
|
262
|
326
|
338.7
|
176.3
|
Net income
1 |
73.78
|
89.25
|
163.9
|
218.8
|
226
|
118.5
|
Net margin
|
6.06%
|
7.53%
|
10.38%
|
11.89%
|
13.63%
|
8.57%
|
EPS
2 |
3.110
|
3.218
|
5.355
|
6.275
|
6.272
|
3.035
|
Free Cash Flow
1 |
64.02
|
-105.6
|
-90.79
|
-27.29
|
509.7
|
10.36
|
FCF margin
|
5.26%
|
-8.92%
|
-5.75%
|
-1.48%
|
30.73%
|
0.75%
|
FCF Conversion (EBITDA)
|
58.2%
|
-
|
-
|
-
|
158.38%
|
5.39%
|
FCF Conversion (Net income)
|
86.77%
|
-
|
-
|
-
|
225.5%
|
8.74%
|
Dividend per Share
2 |
1.500
|
1.500
|
2.750
|
4.000
|
3.939
|
2.750
|
Announcement Date
|
3/22/19
|
3/20/20
|
3/24/21
|
3/16/22
|
3/14/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
502
|
123
|
279
|
118
|
286
|
263
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
64
|
-106
|
-90.8
|
-27.3
|
510
|
10.4
|
ROE (net income / shareholders' equity)
|
8.32%
|
9.35%
|
13.7%
|
15.1%
|
13.9%
|
6.77%
|
ROA (Net income/ Total Assets)
|
3.69%
|
5.45%
|
9.02%
|
8.5%
|
5.95%
|
2.75%
|
Assets
1 |
2,002
|
1,637
|
1,817
|
2,572
|
3,800
|
4,315
|
Book Value Per Share
2 |
37.70
|
37.50
|
43.10
|
47.10
|
50.50
|
49.10
|
Cash Flow per Share
2 |
23.10
|
16.60
|
16.00
|
11.40
|
26.80
|
17.60
|
Capex
1 |
39.8
|
260
|
192
|
87.3
|
21.7
|
70.6
|
Capex / Sales
|
3.27%
|
21.94%
|
12.17%
|
4.75%
|
1.31%
|
5.11%
|
Announcement Date
|
3/22/19
|
3/20/20
|
3/24/21
|
3/16/22
|
3/14/23
|
3/20/24
|
|