End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
38.75
TWD
|
+0.91%
|
|
+6.16%
|
+23.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,942
|
8,732
|
5,438
|
4,626
|
4,754
|
5,739
|
Enterprise Value (EV)
1 |
2,743
|
8,140
|
4,939
|
4,547
|
4,459
|
5,491
|
P/E ratio
|
35.4
x
|
39.2
x
|
20.1
x
|
19.8
x
|
56.6
x
|
-66.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.07
x
|
3.89
x
|
2.03
x
|
1.81
x
|
2.27
x
|
3.15
x
|
EV / Revenue
|
1.44
x
|
3.62
x
|
1.84
x
|
1.78
x
|
2.13
x
|
3.01
x
|
EV / EBITDA
|
16.4
x
|
23.5
x
|
9.24
x
|
9.37
x
|
22
x
|
61.5
x
|
EV / FCF
|
-20.8
x
|
-21.9
x
|
-120
x
|
-16
x
|
23
x
|
-187
x
|
FCF Yield
|
-4.8%
|
-4.56%
|
-0.83%
|
-6.27%
|
4.34%
|
-0.54%
|
Price to Book
|
1.46
x
|
3.02
x
|
1.71
x
|
1.35
x
|
1.34
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
182,480
|
182,480
|
182,480
|
182,480
|
182,480
|
182,480
|
Reference price
2 |
21.60
|
47.85
|
29.80
|
25.35
|
26.05
|
31.45
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/30/21
|
3/31/22
|
3/28/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,905
|
2,246
|
2,678
|
2,560
|
2,092
|
1,822
|
EBITDA
1 |
167.2
|
347.1
|
534.6
|
485.2
|
202.7
|
89.36
|
EBIT
1 |
87.93
|
255
|
391.1
|
305.2
|
2.277
|
-124.7
|
Operating Margin
|
4.62%
|
11.35%
|
14.6%
|
11.92%
|
0.11%
|
-6.84%
|
Earnings before Tax (EBT)
1 |
122.5
|
265.7
|
375.9
|
299.9
|
98.19
|
-99.87
|
Net income
1 |
111.4
|
222.8
|
274.2
|
234.8
|
84.8
|
-85.85
|
Net margin
|
5.85%
|
9.92%
|
10.24%
|
9.17%
|
4.05%
|
-4.71%
|
EPS
2 |
0.6100
|
1.220
|
1.480
|
1.280
|
0.4600
|
-0.4704
|
Free Cash Flow
1 |
-131.8
|
-371.1
|
-41.06
|
-284.9
|
193.6
|
-29.43
|
FCF margin
|
-6.92%
|
-16.53%
|
-1.53%
|
-11.13%
|
9.25%
|
-1.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
95.48%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
228.27%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/30/21
|
3/31/22
|
3/28/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,198
|
592
|
499
|
79.3
|
295
|
248
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-132
|
-371
|
-41.1
|
-285
|
194
|
-29.4
|
ROE (net income / shareholders' equity)
|
4.16%
|
7.91%
|
8.96%
|
6.85%
|
2.41%
|
-2.31%
|
ROA (Net income/ Total Assets)
|
1.8%
|
4.62%
|
5.84%
|
4.06%
|
0.03%
|
-1.56%
|
Assets
1 |
6,178
|
4,824
|
4,698
|
5,786
|
299,633
|
5,511
|
Book Value Per Share
2 |
14.70
|
15.90
|
17.50
|
18.80
|
19.40
|
18.90
|
Cash Flow per Share
2 |
3.650
|
2.890
|
4.000
|
3.440
|
5.580
|
4.870
|
Capex
1 |
280
|
597
|
518
|
598
|
267
|
214
|
Capex / Sales
|
14.7%
|
26.57%
|
19.32%
|
23.36%
|
12.78%
|
11.73%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/30/21
|
3/31/22
|
3/28/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.21% | 215M | | +1.65% | 42.94B | | +152.84% | 4.73B | | +6.89% | 2.92B | | -2.48% | 2.7B | | +98.16% | 1.16B | | -2.92% | 1.04B | | -31.00% | 1.04B | | +64.26% | 1.03B | | -15.04% | 900M |
Electrical Component
|