End-of-day quote
Taiwan S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
57.9
TWD
|
-2.85%
|
|
-6.01%
|
+34.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,374
|
13,109
|
12,552
|
12,274
|
13,258
|
14,110
|
Enterprise Value (EV)
1 |
34,132
|
40,835
|
40,716
|
43,732
|
48,194
|
52,288
|
P/E ratio
|
9.9
x
|
1,000
x
|
7.2
x
|
5.03
x
|
7.01
x
|
18.6
x
|
Yield
|
7.05%
|
3%
|
11.7%
|
16.8%
|
11.4%
|
5.34%
|
Capitalization / Revenue
|
2.74
x
|
4.11
x
|
1.94
x
|
1.56
x
|
1.88
x
|
2.97
x
|
EV / Revenue
|
11.2
x
|
12.8
x
|
6.31
x
|
5.57
x
|
6.82
x
|
11
x
|
EV / EBITDA
|
57.1
x
|
85.6
x
|
18.7
x
|
14.7
x
|
22.6
x
|
38.3
x
|
EV / FCF
|
340
x
|
-199
x
|
1,274
x
|
-18.2
x
|
-21.4
x
|
-47
x
|
FCF Yield
|
0.29%
|
-0.5%
|
0.08%
|
-5.5%
|
-4.67%
|
-2.13%
|
Price to Book
|
0.79
x
|
1.3
x
|
1.1
x
|
0.99
x
|
1.08
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
327,735
|
327,735
|
327,735
|
327,735
|
327,755
|
327,755
|
Reference price
2 |
25.55
|
40.00
|
38.30
|
37.45
|
40.45
|
43.05
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,061
|
3,193
|
6,456
|
7,850
|
7,069
|
4,746
|
EBITDA
1 |
597.8
|
477.3
|
2,175
|
2,972
|
2,133
|
1,366
|
EBIT
1 |
553.9
|
378.1
|
2,074
|
2,849
|
2,012
|
1,253
|
Operating Margin
|
18.1%
|
11.84%
|
32.12%
|
36.29%
|
28.46%
|
26.41%
|
Earnings before Tax (EBT)
1 |
894.2
|
57.17
|
1,765
|
2,514
|
1,967
|
917.8
|
Net income
1 |
847.4
|
14.34
|
1,747
|
2,446
|
1,896
|
761.8
|
Net margin
|
27.68%
|
0.45%
|
27.05%
|
31.16%
|
26.82%
|
16.05%
|
EPS
2 |
2.580
|
0.0400
|
5.320
|
7.450
|
5.770
|
2.320
|
Free Cash Flow
1 |
100.3
|
-205.3
|
31.96
|
-2,406
|
-2,253
|
-1,112
|
FCF margin
|
3.28%
|
-6.43%
|
0.5%
|
-30.65%
|
-31.86%
|
-23.42%
|
FCF Conversion (EBITDA)
|
16.78%
|
-
|
1.47%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
11.84%
|
-
|
1.83%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.800
|
1.200
|
4.500
|
6.300
|
4.600
|
2.300
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
25,758
|
27,726
|
28,164
|
31,459
|
34,936
|
38,179
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
43.09
x
|
58.09
x
|
12.95
x
|
10.58
x
|
16.38
x
|
27.96
x
|
Free Cash Flow
1 |
100
|
-205
|
32
|
-2,406
|
-2,253
|
-1,112
|
ROE (net income / shareholders' equity)
|
8.1%
|
0.14%
|
16.3%
|
20.5%
|
15.4%
|
6.43%
|
ROA (Net income/ Total Assets)
|
0.87%
|
0.59%
|
3.17%
|
4%
|
2.56%
|
1.5%
|
Assets
1 |
97,166
|
2,417
|
55,101
|
61,158
|
74,111
|
50,880
|
Book Value Per Share
2 |
32.50
|
30.70
|
34.90
|
37.80
|
37.30
|
35.00
|
Cash Flow per Share
2 |
2.130
|
1.750
|
1.390
|
4.650
|
5.340
|
5.050
|
Capex
1 |
220
|
186
|
165
|
116
|
144
|
183
|
Capex / Sales
|
7.2%
|
5.83%
|
2.55%
|
1.47%
|
2.04%
|
3.86%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/16/23
|
3/15/24
|
|