End-of-day quote
Taiwan S.E.
18:00:00 2024-06-20 EDT
|
5-day change
|
1st Jan Change
|
144.5
TWD
|
-1.03%
|
|
-1.37%
|
+9.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,859
|
12,186
|
11,532
|
11,366
|
11,243
|
10,833
|
Enterprise Value (EV)
1 |
11,100
|
10,763
|
9,807
|
9,928
|
9,430
|
8,928
|
P/E ratio
|
12.1
x
|
12.2
x
|
13.2
x
|
18.4
x
|
12.8
x
|
17.8
x
|
Yield
|
6.9%
|
6.71%
|
7.09%
|
5.05%
|
7.3%
|
5.3%
|
Capitalization / Revenue
|
1.4
x
|
1.54
x
|
1.62
x
|
1.96
x
|
1.54
x
|
1.69
x
|
EV / Revenue
|
1.31
x
|
1.36
x
|
1.38
x
|
1.71
x
|
1.29
x
|
1.39
x
|
EV / EBITDA
|
7.8
x
|
7.26
x
|
7.12
x
|
10.5
x
|
8.69
x
|
10.2
x
|
EV / FCF
|
15
x
|
8.2
x
|
8.71
x
|
19.7
x
|
23.5
x
|
11.5
x
|
FCF Yield
|
6.65%
|
12.2%
|
11.5%
|
5.09%
|
4.26%
|
8.7%
|
Price to Book
|
3.03
x
|
3
x
|
2.9
x
|
3
x
|
2.59
x
|
2.61
x
|
Nbr of stocks (in thousands)
|
81,785
|
81,785
|
81,785
|
82,066
|
82,066
|
82,065
|
Reference price
2 |
145.0
|
149.0
|
141.0
|
138.5
|
137.0
|
132.0
|
Announcement Date
|
19-03-27
|
20-03-24
|
21-03-23
|
22-03-30
|
23-03-30
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,490
|
7,934
|
7,119
|
5,798
|
7,319
|
6,417
|
EBITDA
1 |
1,422
|
1,482
|
1,377
|
942.5
|
1,086
|
875.7
|
EBIT
1 |
1,243
|
1,313
|
1,199
|
794.6
|
941.5
|
743.5
|
Operating Margin
|
14.64%
|
16.55%
|
16.85%
|
13.71%
|
12.86%
|
11.59%
|
Earnings before Tax (EBT)
1 |
1,332
|
1,344
|
1,186
|
817.5
|
1,177
|
866.5
|
Net income
1 |
983
|
1,007
|
879.2
|
620
|
881.6
|
609.1
|
Net margin
|
11.58%
|
12.69%
|
12.35%
|
10.69%
|
12.05%
|
9.49%
|
EPS
2 |
11.97
|
12.26
|
10.70
|
7.530
|
10.72
|
7.400
|
Free Cash Flow
1 |
737.9
|
1,313
|
1,127
|
504.8
|
401.7
|
776.4
|
FCF margin
|
8.69%
|
16.55%
|
15.82%
|
8.71%
|
5.49%
|
12.1%
|
FCF Conversion (EBITDA)
|
51.88%
|
88.63%
|
81.79%
|
53.56%
|
36.99%
|
88.66%
|
FCF Conversion (Net income)
|
75.06%
|
130.4%
|
128.13%
|
81.42%
|
45.56%
|
127.46%
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
7.000
|
10.00
|
7.000
|
Announcement Date
|
19-03-27
|
20-03-24
|
21-03-23
|
22-03-30
|
23-03-30
|
24-03-28
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
1,373
|
1,670
|
2,025
|
2,040
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
179.2
|
279.2
|
271.9
|
225.2
|
Operating Margin
|
13.05%
|
16.72%
|
13.43%
|
11.04%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-22
|
22-05-12
|
22-08-11
|
22-11-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
759
|
1,423
|
1,725
|
1,438
|
1,813
|
1,904
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
738
|
1,313
|
1,127
|
505
|
402
|
776
|
ROE (net income / shareholders' equity)
|
26.1%
|
25.3%
|
21.8%
|
15.9%
|
21.7%
|
14.4%
|
ROA (Net income/ Total Assets)
|
14%
|
14.6%
|
13.8%
|
9.28%
|
10.6%
|
8.1%
|
Assets
1 |
7,006
|
6,906
|
6,384
|
6,680
|
8,315
|
7,518
|
Book Value Per Share
2 |
47.90
|
49.60
|
48.60
|
46.10
|
52.90
|
50.50
|
Cash Flow per Share
2 |
15.20
|
19.20
|
20.10
|
16.20
|
21.00
|
21.30
|
Capex
1 |
153
|
165
|
67
|
28.2
|
88.4
|
52.2
|
Capex / Sales
|
1.8%
|
2.08%
|
0.94%
|
0.49%
|
1.21%
|
0.81%
|
Announcement Date
|
19-03-27
|
20-03-24
|
21-03-23
|
22-03-30
|
23-03-30
|
24-03-28
|
|