End-of-day quote
Taiwan S.E.
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
61
TWD
|
+0.33%
|
|
+1.50%
|
+18.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,461
|
4,230
|
7,715
|
8,614
|
7,125
|
9,607
|
Enterprise Value (EV)
1 |
1,032
|
1,837
|
4,776
|
6,223
|
3,616
|
5,253
|
P/E ratio
|
45
x
|
31.4
x
|
11.7
x
|
11.5
x
|
9.99
x
|
16.2
x
|
Yield
|
-
|
-
|
7.28%
|
7.17%
|
9.99%
|
6.24%
|
Capitalization / Revenue
|
0.24
x
|
0.3
x
|
0.52
x
|
0.52
x
|
0.48
x
|
0.73
x
|
EV / Revenue
|
0.07
x
|
0.13
x
|
0.32
x
|
0.37
x
|
0.24
x
|
0.4
x
|
EV / EBITDA
|
-12.3
x
|
12.8
x
|
7.56
x
|
7.29
x
|
4.94
x
|
7.92
x
|
EV / FCF
|
-1.84
x
|
3.41
x
|
12.9
x
|
-14.9
x
|
3.66
x
|
5.59
x
|
FCF Yield
|
-54.2%
|
29.3%
|
7.72%
|
-6.71%
|
27.3%
|
17.9%
|
Price to Book
|
0.43
x
|
0.48
x
|
0.69
x
|
0.65
x
|
0.53
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
192,262
|
192,262
|
187,262
|
187,262
|
187,262
|
187,262
|
Reference price
2 |
18.00
|
22.00
|
41.20
|
46.00
|
38.05
|
51.30
|
Announcement Date
|
19-03-22
|
20-03-20
|
21-03-19
|
22-03-18
|
23-03-10
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,522
|
14,259
|
14,796
|
16,650
|
14,941
|
13,180
|
EBITDA
1 |
-83.71
|
143.1
|
632
|
853.7
|
732.2
|
663.3
|
EBIT
1 |
-246.1
|
-31.56
|
462.3
|
671.9
|
542.3
|
468.8
|
Operating Margin
|
-1.69%
|
-0.22%
|
3.12%
|
4.04%
|
3.63%
|
3.56%
|
Earnings before Tax (EBT)
1 |
85.41
|
193.8
|
934
|
960.6
|
951.8
|
782.5
|
Net income
1 |
77.58
|
135.4
|
669.3
|
754.1
|
721
|
599.2
|
Net margin
|
0.53%
|
0.95%
|
4.52%
|
4.53%
|
4.83%
|
4.55%
|
EPS
2 |
0.4000
|
0.7000
|
3.520
|
3.990
|
3.810
|
3.170
|
Free Cash Flow
1 |
-559.7
|
538.5
|
368.8
|
-417.4
|
988.5
|
940.4
|
FCF margin
|
-3.85%
|
3.78%
|
2.49%
|
-2.51%
|
6.62%
|
7.14%
|
FCF Conversion (EBITDA)
|
-
|
376.16%
|
58.36%
|
-
|
135.01%
|
141.77%
|
FCF Conversion (Net income)
|
-
|
397.71%
|
55.11%
|
-
|
137.1%
|
156.93%
|
Dividend per Share
|
-
|
-
|
3.000
|
3.300
|
3.800
|
3.200
|
Announcement Date
|
19-03-22
|
20-03-20
|
21-03-19
|
22-03-18
|
23-03-10
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,429
|
2,393
|
2,939
|
2,391
|
3,509
|
4,354
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-560
|
538
|
369
|
-417
|
989
|
940
|
ROE (net income / shareholders' equity)
|
1.1%
|
1.66%
|
6.72%
|
6.4%
|
5.79%
|
4.51%
|
ROA (Net income/ Total Assets)
|
-1.11%
|
-0.13%
|
1.69%
|
2.12%
|
1.64%
|
1.44%
|
Assets
1 |
-6,992
|
-101,340
|
39,607
|
35,578
|
44,016
|
41,672
|
Book Value Per Share
2 |
41.60
|
45.70
|
59.70
|
70.50
|
71.10
|
76.20
|
Cash Flow per Share
2 |
12.80
|
14.50
|
16.30
|
14.90
|
19.70
|
22.60
|
Capex
1 |
314
|
123
|
226
|
218
|
116
|
198
|
Capex / Sales
|
2.16%
|
0.87%
|
1.53%
|
1.31%
|
0.78%
|
1.5%
|
Announcement Date
|
19-03-22
|
20-03-20
|
21-03-19
|
22-03-18
|
23-03-10
|
24-03-14
|
|
1st Jan change
|
Capi.
|
---|
| +18.91% | 353M | | +8.20% | 46.45B | | +178.93% | 5.14B | | -3.24% | 2.83B | | -5.80% | 2.78B | | +103.91% | 1.25B | | -31.10% | 1.12B | | -7.54% | 1B | | +48.80% | 965M | | -16.46% | 896M |
Electrical Component
|