End-of-day quote
Taiwan S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
24.75
TWD
|
0.00%
|
|
-0.60%
|
-11.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,994
|
4,725
|
1,633
|
1,578
|
1,501
|
1,278
|
Enterprise Value (EV)
1 |
3,666
|
3,686
|
1,020
|
972.1
|
826
|
550.8
|
P/E ratio
|
10.1
x
|
19.2
x
|
179
x
|
-32.7
x
|
57.1
x
|
-15.9
x
|
Yield
|
8.65%
|
4.69%
|
5.58%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.6
x
|
2.11
x
|
0.89
x
|
1.37
x
|
1.8
x
|
3.16
x
|
EV / Revenue
|
1.17
x
|
1.64
x
|
0.55
x
|
0.84
x
|
0.99
x
|
1.36
x
|
EV / EBITDA
|
7.35
x
|
12.2
x
|
10.1
x
|
-38.1
x
|
-19.4
x
|
-3.96
x
|
EV / FCF
|
13.3
x
|
21.9
x
|
16.6
x
|
11.2
x
|
-22.2
x
|
13.5
x
|
FCF Yield
|
7.53%
|
4.56%
|
6.03%
|
8.91%
|
-4.51%
|
7.43%
|
Price to Book
|
3.05
x
|
3.21
x
|
1.56
x
|
1.74
x
|
1.6
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
48,023
|
49,223
|
45,549
|
45,549
|
45,549
|
45,549
|
Reference price
2 |
104.0
|
96.00
|
35.85
|
34.65
|
32.95
|
28.05
|
Announcement Date
|
3/28/19
|
3/20/20
|
3/31/21
|
6/2/22
|
3/14/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,126
|
2,244
|
1,838
|
1,154
|
834.7
|
403.7
|
EBITDA
1 |
499.1
|
301.1
|
101.1
|
-25.52
|
-42.54
|
-139
|
EBIT
1 |
489.5
|
292.9
|
92.04
|
-35.58
|
-58.8
|
-142.1
|
Operating Margin
|
15.66%
|
13.05%
|
5.01%
|
-3.08%
|
-7.04%
|
-35.19%
|
Earnings before Tax (EBT)
1 |
625.7
|
309.7
|
52.05
|
-50.07
|
34.29
|
-70.58
|
Net income
1 |
506.3
|
236.3
|
9.328
|
-48.27
|
26.28
|
-80
|
Net margin
|
16.2%
|
10.53%
|
0.51%
|
-4.18%
|
3.15%
|
-19.82%
|
EPS
2 |
10.30
|
5.000
|
0.2000
|
-1.060
|
0.5769
|
-1.760
|
Free Cash Flow
1 |
275.9
|
168.1
|
61.52
|
86.65
|
-37.21
|
40.95
|
FCF margin
|
8.83%
|
7.49%
|
3.35%
|
7.51%
|
-4.46%
|
10.14%
|
FCF Conversion (EBITDA)
|
55.29%
|
55.81%
|
60.83%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
54.5%
|
71.11%
|
659.48%
|
-
|
-
|
-
|
Dividend per Share
2 |
9.000
|
4.500
|
2.000
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/20/20
|
3/31/21
|
6/2/22
|
3/14/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,328
|
1,039
|
613
|
606
|
675
|
727
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
276
|
168
|
61.5
|
86.7
|
-37.2
|
40.9
|
ROE (net income / shareholders' equity)
|
32.8%
|
15.6%
|
0.25%
|
-5.55%
|
2.28%
|
-8.9%
|
ROA (Net income/ Total Assets)
|
15%
|
9.58%
|
3.59%
|
-1.69%
|
-3.21%
|
-8.87%
|
Assets
1 |
3,377
|
2,468
|
259.5
|
2,861
|
-819.2
|
901.8
|
Book Value Per Share
2 |
34.00
|
29.90
|
23.00
|
19.90
|
20.60
|
18.90
|
Cash Flow per Share
2 |
13.50
|
12.10
|
13.60
|
13.20
|
14.70
|
9.560
|
Capex
1 |
13.6
|
15.1
|
14.7
|
20.7
|
11.9
|
27.4
|
Capex / Sales
|
0.43%
|
0.67%
|
0.8%
|
1.8%
|
1.43%
|
6.79%
|
Announcement Date
|
3/28/19
|
3/20/20
|
3/31/21
|
6/2/22
|
3/14/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.76% | 34.66M | | +17.61% | 61.69B | | +39.81% | 35.82B | | +50.87% | 10.8B | | -9.38% | 6.09B | | -3.90% | 5.59B | | -2.88% | 5.04B | | +4.34% | 4.66B | | -1.10% | 2.66B | | -26.50% | 2.64B |
Other Appliances, Tools & Housewares
|