End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
124
TWD
|
-0.40%
|
|
+0.81%
|
+25.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,477
|
13,074
|
17,586
|
25,254
|
19,778
|
23,272
|
Enterprise Value (EV)
1 |
18,532
|
21,320
|
26,109
|
33,900
|
28,851
|
30,605
|
P/E ratio
|
8.72
x
|
9.53
x
|
9.73
x
|
9.2
x
|
8.71
x
|
12.1
x
|
Yield
|
6.45%
|
5.84%
|
5.79%
|
6.36%
|
7.28%
|
5.27%
|
Capitalization / Revenue
|
0.22
x
|
0.24
x
|
0.3
x
|
0.36
x
|
0.27
x
|
0.35
x
|
EV / Revenue
|
0.35
x
|
0.39
x
|
0.44
x
|
0.48
x
|
0.39
x
|
0.46
x
|
EV / EBITDA
|
9.9
x
|
12.1
x
|
11.1
x
|
10
x
|
9.8
x
|
10.3
x
|
EV / FCF
|
-6.12
x
|
22.8
x
|
-693
x
|
181
x
|
59.2
x
|
17.6
x
|
FCF Yield
|
-16.3%
|
4.38%
|
-0.14%
|
0.55%
|
1.69%
|
5.68%
|
Price to Book
|
1.04
x
|
1.14
x
|
1.37
x
|
1.61
x
|
1.18
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
236,018
|
236,018
|
236,018
|
236,018
|
236,018
|
236,020
|
Reference price
2 |
48.63
|
55.39
|
74.51
|
107.0
|
83.80
|
98.60
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/29/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
52,935
|
54,682
|
59,081
|
70,515
|
73,570
|
66,782
|
EBITDA
1 |
1,872
|
1,768
|
2,347
|
3,381
|
2,945
|
2,972
|
EBIT
1 |
1,747
|
1,574
|
2,108
|
3,119
|
2,608
|
2,625
|
Operating Margin
|
3.3%
|
2.88%
|
3.57%
|
4.42%
|
3.54%
|
3.93%
|
Earnings before Tax (EBT)
1 |
2,030
|
1,966
|
2,636
|
4,016
|
3,536
|
3,079
|
Net income
1 |
1,346
|
1,416
|
1,859
|
2,843
|
2,485
|
2,114
|
Net margin
|
2.54%
|
2.59%
|
3.15%
|
4.03%
|
3.38%
|
3.17%
|
EPS
2 |
5.578
|
5.814
|
7.657
|
11.64
|
9.623
|
8.130
|
Free Cash Flow
1 |
-3,028
|
934.7
|
-37.65
|
187.8
|
487.1
|
1,739
|
FCF margin
|
-5.72%
|
1.71%
|
-0.06%
|
0.27%
|
0.66%
|
2.6%
|
FCF Conversion (EBITDA)
|
-
|
52.87%
|
-
|
5.55%
|
16.54%
|
58.53%
|
FCF Conversion (Net income)
|
-
|
66.02%
|
-
|
6.6%
|
19.6%
|
82.29%
|
Dividend per Share
2 |
3.137
|
3.235
|
4.314
|
6.800
|
6.100
|
5.200
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/29/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,055
|
8,247
|
8,523
|
8,646
|
9,073
|
7,334
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.769
x
|
4.664
x
|
3.632
x
|
2.557
x
|
3.08
x
|
2.468
x
|
Free Cash Flow
1 |
-3,028
|
935
|
-37.6
|
188
|
487
|
1,739
|
ROE (net income / shareholders' equity)
|
12.3%
|
12.1%
|
14.5%
|
19.1%
|
15%
|
11.9%
|
ROA (Net income/ Total Assets)
|
3.69%
|
2.97%
|
3.6%
|
4.61%
|
3.43%
|
3.3%
|
Assets
1 |
36,463
|
47,660
|
51,625
|
61,731
|
72,456
|
64,011
|
Book Value Per Share
2 |
46.90
|
48.50
|
54.60
|
66.50
|
71.00
|
78.70
|
Cash Flow per Share
2 |
10.80
|
9.950
|
12.90
|
13.90
|
28.50
|
27.40
|
Capex
1 |
106
|
430
|
348
|
1,169
|
1,891
|
587
|
Capex / Sales
|
0.2%
|
0.79%
|
0.59%
|
1.66%
|
2.57%
|
0.88%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/29/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.76% | 898M | | +4.29% | 4.38B | | +26.67% | 3.88B | | -6.86% | 2.64B | | +40.66% | 1.41B | | +12.60% | 1.09B | | 0.00% | 1.04B | | +25.93% | 900M | | -16.30% | 793M | | -26.99% | 580M |
Semiconductor Wholesale
|