End-of-day quote
Taipei Exchange
18:00:00 2024-06-20 EDT
|
5-day change
|
1st Jan Change
|
96.5
TWD
|
-0.21%
|
|
0.00%
|
+26.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,685
|
2,941
|
3,443
|
2,945
|
2,500
|
3,291
|
Enterprise Value (EV)
1 |
1,119
|
2,067
|
2,243
|
2,009
|
2,307
|
2,646
|
P/E ratio
|
9.83
x
|
12.4
x
|
17.6
x
|
13.2
x
|
11.5
x
|
14.5
x
|
Yield
|
-
|
-
|
6.44%
|
-
|
8.53%
|
7.86%
|
Capitalization / Revenue
|
0.98
x
|
1.5
x
|
1.85
x
|
1.58
x
|
1.22
x
|
1.47
x
|
EV / Revenue
|
0.65
x
|
1.05
x
|
1.21
x
|
1.08
x
|
1.13
x
|
1.18
x
|
EV / EBITDA
|
4.91
x
|
7.24
x
|
8.01
x
|
6.51
x
|
7.86
x
|
7.99
x
|
EV / FCF
|
-122
x
|
4.7
x
|
5.55
x
|
-9.51
x
|
-3.77
x
|
9.69
x
|
FCF Yield
|
-0.82%
|
21.3%
|
18%
|
-10.5%
|
-26.6%
|
10.3%
|
Price to Book
|
1.68
x
|
2.7
x
|
2.98
x
|
2.34
x
|
1.9
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
36,944
|
36,944
|
36,944
|
38,751
|
40,250
|
43,137
|
Reference price
2 |
45.60
|
79.60
|
93.20
|
76.00
|
62.10
|
76.30
|
Announcement Date
|
19-04-01
|
20-03-25
|
21-03-22
|
22-03-09
|
23-03-06
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,727
|
1,960
|
1,859
|
1,865
|
2,048
|
2,243
|
EBITDA
1 |
228.2
|
285.4
|
280.2
|
308.8
|
293.5
|
331.1
|
EBIT
1 |
221.3
|
278.6
|
272.6
|
299.1
|
279.7
|
312.5
|
Operating Margin
|
12.81%
|
14.21%
|
14.66%
|
16.03%
|
13.65%
|
13.94%
|
Earnings before Tax (EBT)
1 |
238.2
|
292.1
|
290
|
323.7
|
272.3
|
326.8
|
Net income
1 |
198.2
|
240.5
|
234.2
|
260.7
|
215
|
261.8
|
Net margin
|
11.48%
|
12.27%
|
12.6%
|
13.97%
|
10.5%
|
11.67%
|
EPS
2 |
4.640
|
6.420
|
5.300
|
5.764
|
5.394
|
5.270
|
Free Cash Flow
1 |
-9.167
|
439.9
|
404.2
|
-211.2
|
-612.5
|
273.1
|
FCF margin
|
-0.53%
|
22.44%
|
21.74%
|
-11.32%
|
-29.91%
|
12.18%
|
FCF Conversion (EBITDA)
|
-
|
154.14%
|
144.27%
|
-
|
-
|
82.49%
|
FCF Conversion (Net income)
|
-
|
182.88%
|
172.57%
|
-
|
-
|
104.32%
|
Dividend per Share
|
-
|
-
|
6.000
|
-
|
5.300
|
6.000
|
Announcement Date
|
19-04-01
|
20-03-25
|
21-03-22
|
22-03-09
|
23-03-06
|
24-03-20
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
565
|
874
|
1,200
|
936
|
193
|
646
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9.17
|
440
|
404
|
-211
|
-613
|
273
|
ROE (net income / shareholders' equity)
|
19.4%
|
23%
|
20.9%
|
21.6%
|
16.7%
|
17.1%
|
ROA (Net income/ Total Assets)
|
6.68%
|
7.02%
|
6.02%
|
6.4%
|
6.35%
|
6.89%
|
Assets
1 |
2,970
|
3,426
|
3,894
|
4,074
|
3,388
|
3,800
|
Book Value Per Share
2 |
27.20
|
29.50
|
31.30
|
32.40
|
32.70
|
40.30
|
Cash Flow per Share
2 |
13.30
|
37.80
|
32.10
|
23.50
|
8.150
|
20.80
|
Capex
1 |
3.67
|
6.18
|
248
|
10.2
|
287
|
27.4
|
Capex / Sales
|
0.21%
|
0.32%
|
13.32%
|
0.55%
|
14.03%
|
1.22%
|
Announcement Date
|
19-04-01
|
20-03-25
|
21-03-22
|
22-03-09
|
23-03-06
|
24-03-20
|
|
1st Jan change
|
Capi.
|
---|
| +26.47% | 142M | | -6.39% | 191B | | +43.25% | 106B | | +88.29% | 77.89B | | +23.30% | 64.39B | | +25.60% | 31.01B | | +77.31% | 21.63B | | +12.55% | 20.23B | | +5.59% | 17.23B | | +21.07% | 11.6B |
Other Communications & Networking
|