End-of-day quote
Taipei Exchange
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
92.7
TWD
|
+1.87%
|
|
+2.89%
|
+25.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,262
|
3,717
|
3,274
|
5,267
|
4,782
|
4,423
|
Enterprise Value (EV)
1 |
4,123
|
3,800
|
3,116
|
4,965
|
4,795
|
4,482
|
P/E ratio
|
14.8
x
|
10.3
x
|
13.8
x
|
11.9
x
|
6.53
x
|
14.3
x
|
Yield
|
4.3%
|
4.83%
|
7.31%
|
6.25%
|
10.6%
|
6.77%
|
Capitalization / Revenue
|
1.37
x
|
1.54
x
|
1.42
x
|
1.91
x
|
1.52
x
|
2.2
x
|
EV / Revenue
|
1.32
x
|
1.57
x
|
1.35
x
|
1.8
x
|
1.52
x
|
2.23
x
|
EV / EBITDA
|
11.5
x
|
15.2
x
|
9.02
x
|
8.68
x
|
6.2
x
|
11.2
x
|
EV / FCF
|
-19.6
x
|
-14.6
x
|
8.45
x
|
17.9
x
|
-18.5
x
|
12.6
x
|
FCF Yield
|
-5.11%
|
-6.86%
|
11.8%
|
5.57%
|
-5.39%
|
7.93%
|
Price to Book
|
2.12
x
|
1.74
x
|
1.48
x
|
2.18
x
|
1.68
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
61,141
|
59,851
|
59,851
|
59,851
|
59,851
|
59,851
|
Reference price
2 |
69.70
|
62.10
|
54.70
|
88.00
|
79.90
|
73.90
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/21/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,116
|
2,416
|
2,303
|
2,762
|
3,149
|
2,010
|
EBITDA
1 |
358.1
|
249.4
|
345.5
|
571.8
|
773.3
|
398.7
|
EBIT
1 |
346
|
235.3
|
329.8
|
550.5
|
751.1
|
375.8
|
Operating Margin
|
11.1%
|
9.74%
|
14.32%
|
19.93%
|
23.85%
|
18.7%
|
Earnings before Tax (EBT)
1 |
360.4
|
425.5
|
272.3
|
557.6
|
913.5
|
378.3
|
Net income
1 |
291.3
|
364.5
|
241.3
|
449
|
750.8
|
314.2
|
Net margin
|
9.35%
|
15.08%
|
10.48%
|
16.25%
|
23.84%
|
15.63%
|
EPS
2 |
4.710
|
6.050
|
3.970
|
7.400
|
12.23
|
5.180
|
Free Cash Flow
1 |
-210.5
|
-260.8
|
368.8
|
276.6
|
-258.5
|
355.6
|
FCF margin
|
-6.76%
|
-10.79%
|
16.01%
|
10.01%
|
-8.21%
|
17.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
106.73%
|
48.38%
|
-
|
89.2%
|
FCF Conversion (Net income)
|
-
|
-
|
152.84%
|
61.61%
|
-
|
113.17%
|
Dividend per Share
2 |
3.000
|
3.000
|
4.000
|
5.500
|
8.500
|
5.000
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/21/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
83.2
|
-
|
-
|
13.1
|
58.7
|
Net Cash position
1 |
138
|
-
|
158
|
302
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3337
x
|
-
|
-
|
0.017
x
|
0.1472
x
|
Free Cash Flow
1 |
-211
|
-261
|
369
|
277
|
-259
|
356
|
ROE (net income / shareholders' equity)
|
15.3%
|
17.8%
|
11.1%
|
19.4%
|
28.5%
|
11.4%
|
ROA (Net income/ Total Assets)
|
5.75%
|
3.76%
|
5.25%
|
8.59%
|
10.3%
|
4.88%
|
Assets
1 |
5,068
|
9,692
|
4,595
|
5,225
|
7,295
|
6,445
|
Book Value Per Share
2 |
32.90
|
35.60
|
36.90
|
40.40
|
47.60
|
44.30
|
Cash Flow per Share
2 |
7.840
|
6.640
|
6.910
|
9.070
|
10.90
|
9.970
|
Capex
1 |
3.57
|
14.9
|
180
|
29.8
|
702
|
5.92
|
Capex / Sales
|
0.11%
|
0.62%
|
7.83%
|
1.08%
|
22.27%
|
0.29%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/21/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.44% | 171M | | +27.49% | 172B | | +48.57% | 36.56B | | +32.06% | 32.98B | | -13.15% | 29.13B | | +18.68% | 21.41B | | -14.72% | 11.23B | | -4.29% | 10.93B | | +126.42% | 9.86B | | +26.26% | 5.96B |
Semiconductor Machinery Manufacturing
|