End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
34
TWD
|
+3.03%
|
|
+5.10%
|
+4.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,065
|
2,098
|
1,979
|
2,958
|
2,944
|
4,506
|
Enterprise Value (EV)
1 |
1,471
|
1,722
|
1,722
|
3,070
|
2,346
|
3,471
|
P/E ratio
|
8.03
x
|
12.2
x
|
13.6
x
|
18.3
x
|
8.03
x
|
15.3
x
|
Yield
|
7.62%
|
7.45%
|
5.17%
|
2.39%
|
5.03%
|
4.51%
|
Capitalization / Revenue
|
0.65
x
|
0.69
x
|
0.89
x
|
1.16
x
|
0.89
x
|
1.23
x
|
EV / Revenue
|
0.46
x
|
0.56
x
|
0.78
x
|
1.2
x
|
0.71
x
|
0.95
x
|
EV / EBITDA
|
4.02
x
|
5.42
x
|
5.74
x
|
10.6
x
|
4.83
x
|
7.78
x
|
EV / FCF
|
-42.3
x
|
15.7
x
|
24.4
x
|
-10.2
x
|
4.6
x
|
8.05
x
|
FCF Yield
|
-2.36%
|
6.39%
|
4.09%
|
-9.77%
|
21.7%
|
12.4%
|
Price to Book
|
1.32
x
|
1.33
x
|
1.25
x
|
1.82
x
|
1.37
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
122,553
|
122,553
|
122,553
|
122,553
|
138,233
|
138,233
|
Reference price
2 |
16.85
|
17.12
|
16.15
|
24.14
|
21.29
|
32.60
|
Announcement Date
|
4/1/19
|
3/24/20
|
3/29/21
|
3/31/22
|
3/29/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,164
|
3,061
|
2,212
|
2,549
|
3,295
|
3,660
|
EBITDA
1 |
365.6
|
317.9
|
299.8
|
288.9
|
485.7
|
446.2
|
EBIT
1 |
300.9
|
234.1
|
204.3
|
203.8
|
389
|
343.5
|
Operating Margin
|
9.51%
|
7.65%
|
9.24%
|
7.99%
|
11.81%
|
9.38%
|
Earnings before Tax (EBT)
1 |
327.8
|
244.3
|
195.9
|
205.4
|
427.6
|
387.6
|
Net income
1 |
259.9
|
173.8
|
146.2
|
162.5
|
329.4
|
296.7
|
Net margin
|
8.21%
|
5.68%
|
6.61%
|
6.38%
|
10%
|
8.11%
|
EPS
2 |
2.099
|
1.405
|
1.187
|
1.320
|
2.652
|
2.130
|
Free Cash Flow
1 |
-34.73
|
110
|
70.45
|
-299.9
|
510.1
|
431
|
FCF margin
|
-1.1%
|
3.59%
|
3.18%
|
-11.77%
|
15.48%
|
11.77%
|
FCF Conversion (EBITDA)
|
-
|
34.59%
|
23.5%
|
-
|
105.02%
|
96.58%
|
FCF Conversion (Net income)
|
-
|
63.27%
|
48.18%
|
-
|
154.85%
|
145.24%
|
Dividend per Share
2 |
1.285
|
1.276
|
0.8356
|
0.5763
|
1.071
|
1.470
|
Announcement Date
|
4/1/19
|
3/24/20
|
3/29/21
|
3/31/22
|
3/29/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
112
|
-
|
-
|
Net Cash position
1 |
595
|
376
|
257
|
-
|
598
|
1,036
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.3871
x
|
-
|
-
|
Free Cash Flow
1 |
-34.7
|
110
|
70.5
|
-300
|
510
|
431
|
ROE (net income / shareholders' equity)
|
17.3%
|
11.1%
|
9.29%
|
10.1%
|
17.4%
|
13.3%
|
ROA (Net income/ Total Assets)
|
7.91%
|
5.86%
|
5.5%
|
4.87%
|
7.9%
|
6.58%
|
Assets
1 |
3,285
|
2,964
|
2,660
|
3,336
|
4,172
|
4,507
|
Book Value Per Share
2 |
12.80
|
12.80
|
12.90
|
13.30
|
15.60
|
16.70
|
Cash Flow per Share
2 |
5.150
|
4.360
|
3.650
|
2.450
|
5.020
|
7.230
|
Capex
1 |
107
|
146
|
48.8
|
127
|
98.6
|
158
|
Capex / Sales
|
3.37%
|
4.78%
|
2.2%
|
4.96%
|
2.99%
|
4.31%
|
Announcement Date
|
4/1/19
|
3/24/20
|
3/29/21
|
3/31/22
|
3/29/23
|
3/4/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.29% | 144M | | -0.99% | 2.1B | | -27.11% | 1.58B | | -14.34% | 1.04B | | -22.16% | 986M | | +86.36% | 257M | | -7.36% | 199M | | +10.29% | 167M | | -0.70% | 153M | | -14.13% | 105M |
Home Audio
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