End-of-day quote
Taiwan S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
125
TWD
|
-0.40%
|
|
-2.72%
|
-18.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
500.5
|
2,033
|
7,331
|
10,536
|
6,096
|
7,160
|
Enterprise Value (EV)
1 |
220
|
1,820
|
6,755
|
10,127
|
5,285
|
6,611
|
P/E ratio
|
9.6
x
|
34.2
x
|
59.9
x
|
38.2
x
|
19.3
x
|
34.7
x
|
Yield
|
5.57%
|
2%
|
1.02%
|
1.33%
|
2.68%
|
1.7%
|
Capitalization / Revenue
|
0.67
x
|
2.21
x
|
6.54
x
|
7.35
x
|
3.55
x
|
4.02
x
|
EV / Revenue
|
0.29
x
|
1.98
x
|
6.02
x
|
7.07
x
|
3.08
x
|
3.71
x
|
EV / EBITDA
|
1.84
x
|
16.2
x
|
42
x
|
46.3
x
|
33.3
x
|
24.3
x
|
EV / FCF
|
2.05
x
|
28.7
x
|
94.4
x
|
-25.7
x
|
28.4
x
|
-32.1
x
|
FCF Yield
|
48.8%
|
3.49%
|
1.06%
|
-3.89%
|
3.53%
|
-3.11%
|
Price to Book
|
0.81
x
|
3.1
x
|
6.57
x
|
7.96
x
|
3.79
x
|
4.31
x
|
Nbr of stocks (in thousands)
|
40,614
|
40,696
|
46,696
|
46,722
|
46,713
|
46,800
|
Reference price
2 |
12.32
|
49.95
|
157.0
|
225.5
|
130.5
|
153.0
|
Announcement Date
|
19-04-30
|
20-04-30
|
21-03-31
|
22-03-28
|
23-03-29
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
748
|
919.7
|
1,122
|
1,433
|
1,718
|
1,780
|
EBITDA
1 |
119.4
|
112.1
|
160.8
|
218.8
|
158.8
|
272.3
|
EBIT
1 |
63.52
|
47.43
|
100.1
|
155.1
|
95.93
|
227.2
|
Operating Margin
|
8.49%
|
5.16%
|
8.92%
|
10.83%
|
5.58%
|
12.77%
|
Earnings before Tax (EBT)
1 |
90.97
|
75.36
|
143.9
|
315.7
|
402
|
269.1
|
Net income
1 |
52.36
|
59.58
|
108
|
276
|
320.8
|
206.4
|
Net margin
|
7%
|
6.48%
|
9.63%
|
19.26%
|
18.67%
|
11.6%
|
EPS
2 |
1.284
|
1.460
|
2.620
|
5.910
|
6.777
|
4.410
|
Free Cash Flow
1 |
107.4
|
63.5
|
71.54
|
-393.8
|
186.3
|
-205.8
|
FCF margin
|
14.36%
|
6.9%
|
6.38%
|
-27.49%
|
10.84%
|
-11.56%
|
FCF Conversion (EBITDA)
|
89.95%
|
56.65%
|
44.5%
|
-
|
117.33%
|
-
|
FCF Conversion (Net income)
|
205.13%
|
106.58%
|
66.25%
|
-
|
58.08%
|
-
|
Dividend per Share
2 |
0.6863
|
1.000
|
1.603
|
3.000
|
3.500
|
2.600
|
Announcement Date
|
19-04-30
|
20-04-30
|
21-03-31
|
22-03-28
|
23-03-29
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
281
|
213
|
576
|
408
|
811
|
550
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
107
|
63.5
|
71.5
|
-394
|
186
|
-206
|
ROE (net income / shareholders' equity)
|
9.66%
|
8.62%
|
12.1%
|
22.5%
|
21.7%
|
12.6%
|
ROA (Net income/ Total Assets)
|
4.11%
|
2.56%
|
4.01%
|
4.71%
|
2.24%
|
4.59%
|
Assets
1 |
1,275
|
2,324
|
2,696
|
5,857
|
14,310
|
4,498
|
Book Value Per Share
2 |
15.30
|
16.10
|
23.90
|
28.30
|
34.40
|
35.50
|
Cash Flow per Share
2 |
7.430
|
8.230
|
14.30
|
14.30
|
30.20
|
24.70
|
Capex
1 |
28.7
|
78.8
|
82.4
|
400
|
103
|
274
|
Capex / Sales
|
3.83%
|
8.57%
|
7.35%
|
27.93%
|
5.99%
|
15.37%
|
Announcement Date
|
19-04-30
|
20-04-30
|
21-03-31
|
22-03-28
|
23-03-29
|
24-03-21
|
|
1st Jan change
|
Capi.
|
---|
| -18.30% | 194M | | +6.12% | 9.54B | | +31.92% | 2.56B | | -30.10% | 2.37B | | -23.75% | 1.75B | | -4.99% | 1.1B | | -26.90% | 1.08B | | -12.27% | 1.07B | | -24.11% | 668M | | -7.81% | 580M |
Network Equipment
|