End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
26.85
TWD
|
-0.74%
|
|
+3.67%
|
+20.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,266
|
3,183
|
2,600
|
2,747
|
2,115
|
2,144
|
Enterprise Value (EV)
1 |
1,336
|
2,153
|
1,277
|
2,010
|
1,195
|
1,314
|
P/E ratio
|
80
x
|
12.1
x
|
12.6
x
|
20.7
x
|
-12.3
x
|
-12
x
|
Yield
|
2.08%
|
4.46%
|
7.41%
|
4.38%
|
-
|
-
|
Capitalization / Revenue
|
1.28
x
|
1.57
x
|
1.52
x
|
1.74
x
|
1.51
x
|
2.79
x
|
EV / Revenue
|
0.75
x
|
1.06
x
|
0.75
x
|
1.27
x
|
0.85
x
|
1.71
x
|
EV / EBITDA
|
24
x
|
6.2
x
|
4.67
x
|
11.2
x
|
10.2
x
|
-5.97
x
|
EV / FCF
|
-23.7
x
|
14.5
x
|
3.17
x
|
-6.52
x
|
5.31
x
|
46.8
x
|
FCF Yield
|
-4.22%
|
6.91%
|
31.6%
|
-15.3%
|
18.8%
|
2.14%
|
Price to Book
|
1.58
x
|
1.92
x
|
1.5
x
|
1.68
x
|
1.51
x
|
1.77
x
|
Nbr of stocks (in thousands)
|
94,397
|
94,747
|
96,284
|
96,213
|
96,156
|
96,152
|
Reference price
2 |
24.00
|
33.60
|
27.00
|
28.55
|
22.00
|
22.30
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/23/21
|
3/24/22
|
3/21/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,777
|
2,024
|
1,708
|
1,579
|
1,404
|
767.3
|
EBITDA
1 |
55.68
|
347.1
|
273.5
|
179.2
|
117.4
|
-220
|
EBIT
1 |
45.69
|
337.2
|
263.4
|
169.5
|
108.5
|
-228.3
|
Operating Margin
|
2.57%
|
16.66%
|
15.43%
|
10.74%
|
7.73%
|
-29.76%
|
Earnings before Tax (EBT)
1 |
49.78
|
340.4
|
273.3
|
175.2
|
-206
|
-217.9
|
Net income
1 |
28.68
|
263.4
|
207.2
|
133.3
|
-165.5
|
-172.6
|
Net margin
|
1.61%
|
13.01%
|
12.13%
|
8.44%
|
-11.78%
|
-22.49%
|
EPS
2 |
0.3000
|
2.770
|
2.150
|
1.380
|
-1.790
|
-1.854
|
Free Cash Flow
1 |
-56.31
|
148.8
|
402.9
|
-308.3
|
224.9
|
28.09
|
FCF margin
|
-3.17%
|
7.35%
|
23.59%
|
-19.53%
|
16.02%
|
3.66%
|
FCF Conversion (EBITDA)
|
-
|
42.88%
|
147.31%
|
-
|
191.53%
|
-
|
FCF Conversion (Net income)
|
-
|
56.5%
|
194.48%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
1.500
|
2.000
|
1.250
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/23/21
|
3/24/22
|
3/21/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
930
|
1,031
|
1,323
|
737
|
921
|
830
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-56.3
|
149
|
403
|
-308
|
225
|
28.1
|
ROE (net income / shareholders' equity)
|
1.95%
|
17.1%
|
12.2%
|
7.96%
|
-11.2%
|
-13.7%
|
ROA (Net income/ Total Assets)
|
1.58%
|
10.7%
|
7.35%
|
4.65%
|
3.16%
|
-7.33%
|
Assets
1 |
1,815
|
2,469
|
2,819
|
2,864
|
-5,241
|
2,353
|
Book Value Per Share
2 |
15.20
|
17.50
|
18.00
|
17.00
|
14.60
|
12.60
|
Cash Flow per Share
2 |
8.580
|
9.720
|
10.30
|
5.270
|
6.710
|
7.250
|
Capex
1 |
3.47
|
2.2
|
7.27
|
4.13
|
4.99
|
4.71
|
Capex / Sales
|
0.2%
|
0.11%
|
0.43%
|
0.26%
|
0.36%
|
0.61%
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/23/21
|
3/24/22
|
3/21/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.40% | 79.14M | | +29.68% | 5.77B | | +15.71% | 4.5B | | -3.85% | 1.42B | | +29.10% | 1.24B | | +10.64% | 1.2B | | +6.26% | 1.07B | | +102.67% | 805M | | +1.01% | 652M | | +7.47% | 650M |
Computer Peripherals
|