End-of-day quote
Taipei Exchange
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
73.5
TWD
|
+1.38%
|
|
+4.40%
|
+18.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,365
|
5,024
|
3,285
|
2,538
|
2,115
|
1,863
|
Enterprise Value (EV)
1 |
3,588
|
3,319
|
1,785
|
1,918
|
1,735
|
1,444
|
P/E ratio
|
8.01
x
|
7.08
x
|
13.8
x
|
16.1
x
|
13.8
x
|
36.1
x
|
Yield
|
9%
|
5.97%
|
4.11%
|
4.14%
|
4.26%
|
-
|
Capitalization / Revenue
|
0.6
x
|
0.66
x
|
0.79
x
|
0.57
x
|
0.51
x
|
0.68
x
|
EV / Revenue
|
0.49
x
|
0.43
x
|
0.43
x
|
0.43
x
|
0.42
x
|
0.53
x
|
EV / EBITDA
|
5.31
x
|
3.11
x
|
3.67
x
|
5.45
x
|
8.68
x
|
7.87
x
|
EV / FCF
|
4.14
x
|
4.49
x
|
5.05
x
|
-4.24
x
|
25.4
x
|
11.2
x
|
FCF Yield
|
24.1%
|
22.3%
|
19.8%
|
-23.6%
|
3.93%
|
8.91%
|
Price to Book
|
2.73
x
|
2.72
x
|
1.85
x
|
1.44
x
|
1.16
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
Reference price
2 |
145.5
|
167.5
|
109.5
|
84.60
|
70.50
|
62.10
|
Announcement Date
|
19-04-03
|
20-04-06
|
21-04-01
|
22-04-14
|
23-03-31
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,322
|
7,661
|
4,174
|
4,435
|
4,133
|
2,730
|
EBITDA
1 |
676
|
1,067
|
485.8
|
351.9
|
199.8
|
183.6
|
EBIT
1 |
651.6
|
1,027
|
431.8
|
285.6
|
128.9
|
130.6
|
Operating Margin
|
8.9%
|
13.41%
|
10.34%
|
6.44%
|
3.12%
|
4.78%
|
Earnings before Tax (EBT)
1 |
691.4
|
961.9
|
355.2
|
235.3
|
228.5
|
131.3
|
Net income
1 |
548
|
712.6
|
239.3
|
158.5
|
154.1
|
51.74
|
Net margin
|
7.48%
|
9.3%
|
5.73%
|
3.57%
|
3.73%
|
1.89%
|
EPS
2 |
18.17
|
23.64
|
7.940
|
5.260
|
5.110
|
1.720
|
Free Cash Flow
1 |
866
|
739.9
|
353.6
|
-452.5
|
68.17
|
128.7
|
FCF margin
|
11.83%
|
9.66%
|
8.47%
|
-10.2%
|
1.65%
|
4.71%
|
FCF Conversion (EBITDA)
|
128.12%
|
69.33%
|
72.78%
|
-
|
34.12%
|
70.1%
|
FCF Conversion (Net income)
|
158.04%
|
103.83%
|
147.76%
|
-
|
44.25%
|
248.78%
|
Dividend per Share
2 |
13.10
|
10.00
|
4.500
|
3.500
|
3.000
|
-
|
Announcement Date
|
19-04-03
|
20-04-06
|
21-04-01
|
22-04-14
|
23-03-31
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
777
|
1,705
|
1,500
|
620
|
380
|
419
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
866
|
740
|
354
|
-453
|
68.2
|
129
|
ROE (net income / shareholders' equity)
|
37.2%
|
38%
|
11.9%
|
6.88%
|
7.97%
|
5.12%
|
ROA (Net income/ Total Assets)
|
10.2%
|
13.9%
|
5.75%
|
3.68%
|
1.8%
|
2.27%
|
Assets
1 |
5,382
|
5,109
|
4,164
|
4,313
|
8,552
|
2,278
|
Book Value Per Share
2 |
53.30
|
61.50
|
59.20
|
58.70
|
60.60
|
54.20
|
Cash Flow per Share
2 |
25.90
|
56.40
|
66.40
|
36.20
|
36.60
|
31.10
|
Capex
1 |
19.3
|
77.3
|
164
|
119
|
106
|
59.1
|
Capex / Sales
|
0.26%
|
1.01%
|
3.94%
|
2.69%
|
2.58%
|
2.17%
|
Announcement Date
|
19-04-03
|
20-04-06
|
21-04-01
|
22-04-14
|
23-03-31
|
24-04-01
|
|
1st Jan change
|
Capi.
|
---|
| +18.36% | 67.92M | | -4.46% | 42.83B | | -0.55% | 11.02B | | -5.26% | 7.92B | | +2.35% | 6.29B | | +14.93% | 3.16B | | +7.49% | 2.25B | | +11.97% | 1.79B | | +29.64% | 1.64B | | +9.47% | 1.59B |
Security & Surveillance
|