End-of-day quote
Taipei Exchange
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
24.55
TWD
|
+0.41%
|
|
-5.58%
|
+6.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,263
|
1,375
|
1,218
|
1,420
|
1,163
|
1,484
|
Enterprise Value (EV)
1 |
714.3
|
897.2
|
734.3
|
1,001
|
1,326
|
1,577
|
P/E ratio
|
11.7
x
|
14.8
x
|
24
x
|
32
x
|
50.3
x
|
52.7
x
|
Yield
|
8.14%
|
6.54%
|
5.28%
|
4.52%
|
-
|
2.16%
|
Capitalization / Revenue
|
0.99
x
|
1.09
x
|
1.45
x
|
1.54
x
|
1.14
x
|
1.39
x
|
EV / Revenue
|
0.56
x
|
0.71
x
|
0.88
x
|
1.08
x
|
1.3
x
|
1.48
x
|
EV / EBITDA
|
5.35
x
|
7.61
x
|
12.3
x
|
27.4
x
|
21.2
x
|
62.2
x
|
EV / FCF
|
25.6
x
|
16.5
x
|
10.5
x
|
-24.9
x
|
-3.02
x
|
87.1
x
|
FCF Yield
|
3.91%
|
6.07%
|
9.5%
|
-4.02%
|
-33.1%
|
1.15%
|
Price to Book
|
1.18
x
|
1.29
x
|
1.19
x
|
1.41
x
|
1.19
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
64,262
|
64,262
|
64,262
|
64,262
|
64,262
|
64,262
|
Reference price
2 |
19.65
|
21.40
|
18.95
|
22.10
|
18.10
|
23.10
|
Announcement Date
|
19-03-27
|
20-03-20
|
21-03-31
|
22-03-30
|
23-03-29
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,271
|
1,260
|
837.3
|
924.2
|
1,020
|
1,064
|
EBITDA
1 |
133.5
|
117.9
|
59.46
|
36.5
|
62.61
|
25.35
|
EBIT
1 |
119.6
|
103.3
|
45.09
|
22.08
|
47.96
|
12.11
|
Operating Margin
|
9.41%
|
8.2%
|
5.38%
|
2.39%
|
4.7%
|
1.14%
|
Earnings before Tax (EBT)
1 |
139.8
|
118.7
|
55.12
|
48.46
|
35.07
|
37.9
|
Net income
1 |
109.3
|
94.1
|
51.01
|
44.78
|
23.26
|
28.14
|
Net margin
|
8.6%
|
7.47%
|
6.09%
|
4.84%
|
2.28%
|
2.64%
|
EPS
2 |
1.680
|
1.450
|
0.7900
|
0.6900
|
0.3600
|
0.4379
|
Free Cash Flow
1 |
27.93
|
54.47
|
69.78
|
-40.28
|
-439.2
|
18.11
|
FCF margin
|
2.2%
|
4.32%
|
8.33%
|
-4.36%
|
-43.06%
|
1.7%
|
FCF Conversion (EBITDA)
|
20.92%
|
46.19%
|
117.35%
|
-
|
-
|
71.42%
|
FCF Conversion (Net income)
|
25.56%
|
57.89%
|
136.79%
|
-
|
-
|
64.34%
|
Dividend per Share
2 |
1.600
|
1.400
|
1.000
|
1.000
|
-
|
0.5000
|
Announcement Date
|
19-03-27
|
20-03-20
|
21-03-31
|
22-03-30
|
23-03-29
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
163
|
92.2
|
Net Cash position
1 |
548
|
478
|
483
|
419
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.606
x
|
3.637
x
|
Free Cash Flow
1 |
27.9
|
54.5
|
69.8
|
-40.3
|
-439
|
18.1
|
ROE (net income / shareholders' equity)
|
10.4%
|
8.82%
|
4.9%
|
4.42%
|
2.34%
|
2.82%
|
ROA (Net income/ Total Assets)
|
4.49%
|
3.82%
|
1.97%
|
0.93%
|
1.64%
|
0.38%
|
Assets
1 |
2,432
|
2,463
|
2,590
|
4,803
|
1,419
|
7,350
|
Book Value Per Share
2 |
16.70
|
16.60
|
15.90
|
15.70
|
15.20
|
15.80
|
Cash Flow per Share
2 |
5.760
|
5.240
|
3.930
|
4.250
|
3.790
|
3.750
|
Capex
1 |
17.2
|
10.3
|
-
|
2.11
|
1.5
|
0.13
|
Capex / Sales
|
1.36%
|
0.82%
|
-
|
0.23%
|
0.15%
|
0.01%
|
Announcement Date
|
19-03-27
|
20-03-20
|
21-03-31
|
22-03-30
|
23-03-29
|
24-03-14
|
|
1st Jan change
|
Capi.
|
---|
| +6.28% | 48.47M | | -11.76% | 7.64B | | -18.03% | 2.86B | | +18.71% | 2.34B | | -39.12% | 1.37B | | -17.27% | 1.24B | | -7.33% | 1.07B | | -14.87% | 1.05B | | -17.90% | 724M | | +41.57% | 709M |
Network Equipment
|