End-of-day quote
Taiwan S.E.
18:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
24.3
TWD
|
+1.67%
|
|
-2.02%
|
+46.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,817
|
1,752
|
2,135
|
2,582
|
2,358
|
2,612
|
Enterprise Value (EV)
1 |
1,899
|
1,741
|
2,193
|
2,879
|
2,266
|
2,518
|
P/E ratio
|
8.4
x
|
19.7
x
|
14.6
x
|
12.3
x
|
45.3
x
|
180
x
|
Yield
|
7.94%
|
2.47%
|
4.05%
|
4.6%
|
2.01%
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.6
x
|
0.72
x
|
0.56
x
|
0.66
x
|
0.92
x
|
EV / Revenue
|
0.53
x
|
0.6
x
|
0.73
x
|
0.62
x
|
0.63
x
|
0.89
x
|
EV / EBITDA
|
7.29
x
|
10.6
x
|
8.29
x
|
8.18
x
|
37.7
x
|
29.2
x
|
EV / FCF
|
-30
x
|
4.84
x
|
-24.5
x
|
-17.8
x
|
11.7
x
|
35.4
x
|
FCF Yield
|
-3.34%
|
20.7%
|
-4.08%
|
-5.61%
|
8.52%
|
2.82%
|
Price to Book
|
1.02
x
|
1.04
x
|
1.2
x
|
1.36
x
|
1.12
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
144,233
|
144,233
|
144,233
|
144,233
|
157,733
|
157,798
|
Reference price
2 |
12.60
|
12.15
|
14.80
|
17.90
|
14.95
|
16.55
|
Announcement Date
|
19-03-26
|
20-03-25
|
21-03-29
|
22-03-25
|
23-03-21
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,614
|
2,909
|
2,984
|
4,620
|
3,581
|
2,827
|
EBITDA
1 |
260.5
|
164.4
|
264.5
|
352
|
60.14
|
86.26
|
EBIT
1 |
195.7
|
93.49
|
193.3
|
269.4
|
-42.58
|
-25.9
|
Operating Margin
|
5.41%
|
3.21%
|
6.48%
|
5.83%
|
-1.19%
|
-0.92%
|
Earnings before Tax (EBT)
1 |
262.7
|
129.3
|
178.8
|
254.5
|
64.53
|
10.08
|
Net income
1 |
216.7
|
89.04
|
146.7
|
209.7
|
50.51
|
14.68
|
Net margin
|
5.99%
|
3.06%
|
4.91%
|
4.54%
|
1.41%
|
0.52%
|
EPS
2 |
1.500
|
0.6173
|
1.017
|
1.450
|
0.3300
|
0.0919
|
Free Cash Flow
1 |
-63.35
|
359.9
|
-89.55
|
-161.4
|
193.1
|
71.07
|
FCF margin
|
-1.75%
|
12.37%
|
-3%
|
-3.49%
|
5.39%
|
2.51%
|
FCF Conversion (EBITDA)
|
-
|
218.87%
|
-
|
-
|
321.04%
|
82.39%
|
FCF Conversion (Net income)
|
-
|
404.16%
|
-
|
-
|
382.22%
|
484.05%
|
Dividend per Share
2 |
1.000
|
0.3000
|
0.6000
|
0.8230
|
0.3000
|
-
|
Announcement Date
|
19-03-26
|
20-03-25
|
21-03-29
|
22-03-25
|
23-03-21
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
81.7
|
-
|
57.9
|
297
|
-
|
-
|
Net Cash position
1 |
-
|
11.7
|
-
|
-
|
92.3
|
93.6
|
Leverage (Debt/EBITDA)
|
0.3137
x
|
-
|
0.2189
x
|
0.8432
x
|
-
|
-
|
Free Cash Flow
1 |
-63.4
|
360
|
-89.6
|
-161
|
193
|
71.1
|
ROE (net income / shareholders' equity)
|
12.6%
|
5.15%
|
8.41%
|
11%
|
2%
|
0.1%
|
ROA (Net income/ Total Assets)
|
3.72%
|
2%
|
4.2%
|
5.06%
|
-0.77%
|
-0.5%
|
Assets
1 |
5,824
|
4,451
|
3,496
|
4,147
|
-6,561
|
-2,964
|
Book Value Per Share
2 |
12.30
|
11.70
|
12.30
|
13.20
|
13.30
|
12.90
|
Cash Flow per Share
2 |
3.310
|
3.560
|
4.360
|
6.220
|
4.450
|
4.390
|
Capex
1 |
96.7
|
70.2
|
118
|
229
|
104
|
61.5
|
Capex / Sales
|
2.68%
|
2.42%
|
3.96%
|
4.95%
|
2.91%
|
2.18%
|
Announcement Date
|
19-03-26
|
20-03-25
|
21-03-29
|
22-03-25
|
23-03-21
|
24-03-15
|
|
1st Jan change
|
Capi.
|
---|
| +46.83% | 117M | | +39.81% | 5.24B | | +11.27% | 4.59B | | -6.47% | 4.49B | | +32.03% | 4.45B | | +30.64% | 4.38B | | +13.61% | 4.19B | | +73.28% | 3.06B | | +84.33% | 2.37B | | +10.32% | 2.3B |
Wires & Cables
|