End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
30
TWD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,327
|
912.9
|
1,033
|
1,614
|
1,264
|
1,400
|
Enterprise Value (EV)
1 |
1,930
|
1,710
|
1,936
|
2,516
|
3,140
|
2,515
|
P/E ratio
|
14.9
x
|
8.28
x
|
8.6
x
|
7.05
x
|
7.76
x
|
40.5
x
|
Yield
|
4.04%
|
5.88%
|
5.1%
|
4.66%
|
3.74%
|
-
|
Capitalization / Revenue
|
0.44
x
|
0.28
x
|
0.29
x
|
0.37
x
|
0.29
x
|
0.35
x
|
EV / Revenue
|
0.65
x
|
0.53
x
|
0.54
x
|
0.57
x
|
0.72
x
|
0.62
x
|
EV / EBITDA
|
13.9
x
|
12.3
x
|
10.9
x
|
7.89
x
|
9.37
x
|
14.4
x
|
EV / FCF
|
-16.9
x
|
-16.8
x
|
-26.6
x
|
-54
x
|
-2.89
x
|
2.99
x
|
FCF Yield
|
-5.91%
|
-5.95%
|
-3.75%
|
-1.85%
|
-34.6%
|
33.4%
|
Price to Book
|
1.69
x
|
1.1
x
|
1.18
x
|
1.53
x
|
1.05
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
41,427
|
41,427
|
40,671
|
41,426
|
41,426
|
46,676
|
Reference price
2 |
32.04
|
22.04
|
25.40
|
38.96
|
30.52
|
30.00
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/26/21
|
4/6/22
|
4/24/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,991
|
3,253
|
3,600
|
4,412
|
4,335
|
4,032
|
EBITDA
1 |
138.8
|
138.6
|
177
|
318.7
|
335
|
174.2
|
EBIT
1 |
125.8
|
121.5
|
157.3
|
290.7
|
296.4
|
135.3
|
Operating Margin
|
4.21%
|
3.73%
|
4.37%
|
6.59%
|
6.84%
|
3.36%
|
Earnings before Tax (EBT)
1 |
106.1
|
129.7
|
156.9
|
290
|
221.5
|
61.72
|
Net income
1 |
90.2
|
112
|
122.9
|
233.3
|
167.2
|
34.96
|
Net margin
|
3.02%
|
3.44%
|
3.41%
|
5.29%
|
3.86%
|
0.87%
|
EPS
2 |
2.151
|
2.661
|
2.954
|
5.524
|
3.933
|
0.7400
|
Free Cash Flow
1 |
-114
|
-101.8
|
-72.67
|
-46.61
|
-1,087
|
840.4
|
FCF margin
|
-3.81%
|
-3.13%
|
-2.02%
|
-1.06%
|
-25.07%
|
20.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
482.36%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
2,404.05%
|
Dividend per Share
2 |
1.296
|
1.296
|
1.296
|
1.814
|
1.143
|
-
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/26/21
|
4/6/22
|
4/24/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
603
|
797
|
903
|
902
|
1,875
|
1,115
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.341
x
|
5.754
x
|
5.1
x
|
2.829
x
|
5.599
x
|
6.399
x
|
Free Cash Flow
1 |
-114
|
-102
|
-72.7
|
-46.6
|
-1,087
|
840
|
ROE (net income / shareholders' equity)
|
12.2%
|
13.9%
|
14.4%
|
24%
|
13.9%
|
2.59%
|
ROA (Net income/ Total Assets)
|
4.28%
|
3.51%
|
3.8%
|
6.46%
|
5.48%
|
2.36%
|
Assets
1 |
2,108
|
3,189
|
3,233
|
3,612
|
3,049
|
1,483
|
Book Value Per Share
2 |
19.00
|
20.10
|
21.50
|
25.50
|
29.10
|
28.60
|
Cash Flow per Share
2 |
5.370
|
9.630
|
7.530
|
8.080
|
4.170
|
4.570
|
Capex
1 |
113
|
185
|
204
|
15.3
|
39.6
|
10.7
|
Capex / Sales
|
3.78%
|
5.68%
|
5.67%
|
0.35%
|
0.91%
|
0.27%
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/26/21
|
4/6/22
|
4/24/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 42.94M | | +8.21% | 4.55B | | +33.33% | 4.08B | | -9.63% | 2.69B | | +45.79% | 1.46B | | +1.97% | 1.09B | | 0.00% | 1.06B | | +27.79% | 913M | | +28.08% | 916M | | -14.79% | 808M |
Semiconductor Wholesale
|