End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
41.3
TWD
|
-0.36%
|
|
+0.73%
|
+2.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,607
|
14,189
|
14,196
|
15,118
|
15,022
|
15,503
|
Enterprise Value (EV)
1 |
9,591
|
9,541
|
9,725
|
9,902
|
10,340
|
10,493
|
P/E ratio
|
17.6
x
|
17.5
x
|
16.1
x
|
15.7
x
|
15.6
x
|
16.6
x
|
Yield
|
5.21%
|
5.09%
|
5.41%
|
5.08%
|
5.12%
|
4.96%
|
Capitalization / Revenue
|
2.07
x
|
2
x
|
1.97
x
|
2
x
|
1.96
x
|
2.01
x
|
EV / Revenue
|
1.36
x
|
1.35
x
|
1.35
x
|
1.31
x
|
1.35
x
|
1.36
x
|
EV / EBITDA
|
7.43
x
|
7.17
x
|
6.72
x
|
6.49
x
|
6.61
x
|
7.02
x
|
EV / FCF
|
18.2
x
|
22.3
x
|
22.6
x
|
11.3
x
|
18.9
x
|
17.7
x
|
FCF Yield
|
5.51%
|
4.49%
|
4.42%
|
8.86%
|
5.29%
|
5.66%
|
Price to Book
|
1.52
x
|
1.46
x
|
1.39
x
|
1.41
x
|
1.43
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
384,206
|
384,206
|
384,206
|
384,206
|
384,206
|
384,206
|
Reference price
2 |
38.02
|
36.93
|
36.95
|
39.35
|
39.10
|
40.35
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,044
|
7,079
|
7,195
|
7,567
|
7,653
|
7,713
|
EBITDA
1 |
1,290
|
1,331
|
1,447
|
1,525
|
1,565
|
1,495
|
EBIT
1 |
732.4
|
771.5
|
856.7
|
978.8
|
982.5
|
875.6
|
Operating Margin
|
10.4%
|
10.9%
|
11.91%
|
12.94%
|
12.84%
|
11.35%
|
Earnings before Tax (EBT)
1 |
1,055
|
1,046
|
1,128
|
1,240
|
1,245
|
1,200
|
Net income
1 |
832.5
|
814
|
888
|
963.1
|
965.2
|
937.9
|
Net margin
|
11.82%
|
11.5%
|
12.34%
|
12.73%
|
12.61%
|
12.16%
|
EPS
2 |
2.158
|
2.109
|
2.300
|
2.500
|
2.500
|
2.430
|
Free Cash Flow
1 |
528.2
|
428.5
|
429.8
|
877.4
|
547.2
|
593.9
|
FCF margin
|
7.5%
|
6.05%
|
5.97%
|
11.6%
|
7.15%
|
7.7%
|
FCF Conversion (EBITDA)
|
40.94%
|
32.2%
|
29.69%
|
57.55%
|
34.98%
|
39.73%
|
FCF Conversion (Net income)
|
63.44%
|
52.64%
|
48.39%
|
91.1%
|
56.7%
|
63.32%
|
Dividend per Share
2 |
1.980
|
1.881
|
2.000
|
2.000
|
2.000
|
2.000
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,016
|
4,648
|
4,471
|
5,216
|
4,682
|
5,009
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
528
|
429
|
430
|
877
|
547
|
594
|
ROE (net income / shareholders' equity)
|
8.37%
|
8.21%
|
8.74%
|
9.06%
|
8.91%
|
8.5%
|
ROA (Net income/ Total Assets)
|
3.01%
|
3.07%
|
3.23%
|
3.5%
|
3.45%
|
3.03%
|
Assets
1 |
27,693
|
26,503
|
27,458
|
27,498
|
27,960
|
30,967
|
Book Value Per Share
2 |
25.10
|
25.30
|
26.60
|
27.90
|
27.30
|
29.10
|
Cash Flow per Share
2 |
8.130
|
8.360
|
8.570
|
10.70
|
10.50
|
11.00
|
Capex
1 |
661
|
593
|
698
|
836
|
823
|
763
|
Capex / Sales
|
9.39%
|
8.38%
|
9.69%
|
11.05%
|
10.75%
|
9.89%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/16/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.35% | 486M | | +7.73% | 14.59B | | +12.55% | 5.78B | | -22.04% | 2.04B | | -6.14% | 925M | | -2.79% | 823M | | +2.63% | 819M | | -16.19% | 535M | | +45.28% | 493M | | +6.48% | 252M |
Security Services
|