End-of-day quote
Taiwan S.E.
18:00:00 2024-06-24 EDT
|
5-day change
|
1st Jan Change
|
277.5
TWD
|
-1.07%
|
|
-2.12%
|
+30.59%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,149
|
20,493
|
14,832
|
17,036
|
Enterprise Value (EV)
1 |
20,591
|
20,375
|
10,947
|
13,025
|
P/E ratio
|
30.2
x
|
23.8
x
|
12.8
x
|
19.5
x
|
Yield
|
2.07%
|
2.85%
|
5.41%
|
4.71%
|
Capitalization / Revenue
|
7.44
x
|
6.23
x
|
4.32
x
|
6.34
x
|
EV / Revenue
|
7.25
x
|
6.19
x
|
3.19
x
|
4.85
x
|
EV / EBITDA
|
17.4
x
|
14.1
x
|
7.38
x
|
11.1
x
|
EV / FCF
|
996,998,689
x
|
-117,154,714
x
|
4,436,772
x
|
21,111,272
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
Price to Book
|
2.89
x
|
2.65
x
|
1.52
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
72,928
|
72,928
|
80,171
|
80,171
|
Reference price
2 |
290.0
|
281.0
|
185.0
|
212.5
|
Announcement Date
|
4/21/21
|
3/28/22
|
2/24/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,481
|
2,931
|
2,842
|
3,291
|
3,430
|
2,687
|
EBITDA
1 |
1,614
|
1,385
|
1,185
|
1,443
|
1,483
|
1,178
|
EBIT
1 |
1,125
|
969.5
|
854.1
|
1,092
|
1,154
|
905.8
|
Operating Margin
|
32.32%
|
33.08%
|
30.05%
|
33.17%
|
33.65%
|
33.71%
|
Earnings before Tax (EBT)
1 |
1,215
|
970.6
|
872.7
|
1,056
|
1,390
|
1,093
|
Net income
1 |
908.1
|
734.9
|
689.2
|
862.4
|
1,124
|
873.2
|
Net margin
|
26.09%
|
25.07%
|
24.25%
|
26.21%
|
32.77%
|
32.5%
|
EPS
2 |
12.44
|
10.07
|
9.600
|
11.82
|
14.46
|
10.89
|
Free Cash Flow
|
-
|
774.3
|
20.65
|
-173.9
|
2,467
|
617
|
FCF margin
|
-
|
26.42%
|
0.73%
|
-5.28%
|
71.94%
|
22.96%
|
FCF Conversion (EBITDA)
|
-
|
55.91%
|
1.74%
|
-
|
166.34%
|
52.37%
|
FCF Conversion (Net income)
|
-
|
105.37%
|
3%
|
-
|
219.49%
|
70.66%
|
Dividend per Share
2 |
2.000
|
-
|
6.000
|
8.000
|
10.00
|
10.00
|
Announcement Date
|
11/11/20
|
11/11/20
|
4/21/21
|
3/28/22
|
2/24/23
|
2/27/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
861.1
|
884.2
|
817.8
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
276
|
282.8
|
293.4
|
Operating Margin
|
32.05%
|
31.98%
|
35.87%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/9/22
|
8/2/22
|
10/28/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
811
|
775
|
558
|
118
|
3,885
|
4,011
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
774
|
20.7
|
-174
|
2,467
|
617
|
ROE (net income / shareholders' equity)
|
-
|
11%
|
9.64%
|
11.5%
|
12.8%
|
8.89%
|
ROA (Net income/ Total Assets)
|
-
|
8%
|
6.04%
|
6.53%
|
6.42%
|
5.18%
|
Assets
1 |
-
|
9,181
|
11,405
|
13,216
|
17,496
|
16,865
|
Book Value Per Share
2 |
87.90
|
95.90
|
100.0
|
106.0
|
122.0
|
123.0
|
Cash Flow per Share
2 |
11.70
|
22.50
|
19.50
|
26.20
|
30.60
|
51.40
|
Capex
1 |
173
|
362
|
602
|
377
|
126
|
68.7
|
Capex / Sales
|
4.97%
|
12.35%
|
21.18%
|
11.45%
|
3.67%
|
2.56%
|
Announcement Date
|
11/11/20
|
11/11/20
|
4/21/21
|
3/28/22
|
2/24/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +30.59% | 694M | | +13.60% | 89.91B | | +9.68% | 65.59B | | +16.25% | 37.49B | | +19.74% | 33.54B | | -0.91% | 26.13B | | -2.80% | 26.04B | | +17.07% | 25.34B | | +4.24% | 25.21B | | +0.27% | 21.78B |
Other Industrial Machinery & Equipment
|