End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
23.55
TWD
|
+1.73%
|
|
+17.75%
|
+26.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,930
|
3,205
|
3,683
|
4,363
|
4,172
|
4,137
|
Enterprise Value (EV)
1 |
10,604
|
11,975
|
11,774
|
12,837
|
12,794
|
12,840
|
P/E ratio
|
6.09
x
|
14.1
x
|
5.73
x
|
21.7
x
|
4.12
x
|
7.29
x
|
Yield
|
5.45%
|
6.97%
|
9.09%
|
3.07%
|
5.35%
|
5.38%
|
Capitalization / Revenue
|
0.52
x
|
0.79
x
|
1.36
x
|
1.05
x
|
0.96
x
|
1.33
x
|
EV / Revenue
|
1.88
x
|
2.94
x
|
4.35
x
|
3.1
x
|
2.95
x
|
4.11
x
|
EV / EBITDA
|
18.6
x
|
28.2
x
|
92.1
x
|
25.4
x
|
26.9
x
|
65.9
x
|
EV / FCF
|
10.8
x
|
-12.8
x
|
11
x
|
46.1
x
|
25.2
x
|
-8.88
x
|
FCF Yield
|
9.26%
|
-7.84%
|
9.06%
|
2.17%
|
3.97%
|
-11.3%
|
Price to Book
|
0.68
x
|
0.78
x
|
0.8
x
|
0.95
x
|
0.81
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
228,031
|
223,343
|
223,183
|
223,183
|
223,083
|
222,399
|
Reference price
2 |
12.85
|
14.35
|
16.50
|
19.55
|
18.70
|
18.60
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/29/22
|
3/27/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,647
|
4,071
|
2,707
|
4,146
|
4,335
|
3,121
|
EBITDA
1 |
571.5
|
425.3
|
127.8
|
504.8
|
476
|
194.8
|
EBIT
1 |
401.1
|
260.3
|
-16.57
|
330
|
296.1
|
-4.77
|
Operating Margin
|
7.1%
|
6.39%
|
-0.61%
|
7.96%
|
6.83%
|
-0.15%
|
Earnings before Tax (EBT)
1 |
739.9
|
650.6
|
810.3
|
396.7
|
2,155
|
1,287
|
Net income
1 |
495.4
|
230.3
|
644.3
|
200.6
|
1,014
|
567.1
|
Net margin
|
8.77%
|
5.66%
|
23.8%
|
4.84%
|
23.39%
|
18.17%
|
EPS
2 |
2.110
|
1.021
|
2.882
|
0.8989
|
4.540
|
2.550
|
Free Cash Flow
1 |
982.3
|
-938.4
|
1,067
|
278.5
|
507.4
|
-1,447
|
FCF margin
|
17.39%
|
-23.05%
|
39.42%
|
6.72%
|
11.7%
|
-46.36%
|
FCF Conversion (EBITDA)
|
171.87%
|
-
|
834.73%
|
55.16%
|
106.59%
|
-
|
FCF Conversion (Net income)
|
198.28%
|
-
|
165.64%
|
138.81%
|
50.04%
|
-
|
Dividend per Share
2 |
0.7000
|
1.000
|
1.500
|
0.6000
|
1.000
|
1.000
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/29/22
|
3/27/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,674
|
8,771
|
8,091
|
8,474
|
8,623
|
8,703
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.43
x
|
20.62
x
|
63.29
x
|
16.79
x
|
18.12
x
|
44.68
x
|
Free Cash Flow
1 |
982
|
-938
|
1,067
|
278
|
507
|
-1,447
|
ROE (net income / shareholders' equity)
|
10.1%
|
8.42%
|
8.34%
|
4.68%
|
24%
|
11.6%
|
ROA (Net income/ Total Assets)
|
1.67%
|
0.94%
|
-0.06%
|
1.14%
|
0.96%
|
-0.01%
|
Assets
1 |
29,689
|
24,550
|
-1,120,447
|
17,652
|
105,379
|
-3,857,959
|
Book Value Per Share
2 |
18.80
|
18.50
|
20.70
|
20.60
|
23.10
|
24.70
|
Cash Flow per Share
2 |
1.560
|
2.300
|
2.150
|
2.240
|
1.800
|
1.430
|
Capex
1 |
206
|
118
|
113
|
43.9
|
37.6
|
22.5
|
Capex / Sales
|
3.65%
|
2.89%
|
4.18%
|
1.06%
|
0.87%
|
0.72%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/29/22
|
3/27/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +26.61% | 161M | | +21.26% | 6.58B | | +17.21% | 1.56B | | -14.04% | 1.19B | | +15.81% | 1.15B | | +6.05% | 1.03B | | +25.95% | 1.01B | | +3.09% | 740M | | 0.00% | 588M | | -18.82% | 553M |
Yarn Goods
|