End-of-day quote
Taiwan S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
117
TWD
|
-1.27%
|
|
-7.51%
|
+43.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,990
|
5,174
|
5,143
|
10,003
|
4,913
|
5,087
|
Enterprise Value (EV)
1 |
7,026
|
6,296
|
4,803
|
9,186
|
5,596
|
5,402
|
P/E ratio
|
16
x
|
20.4
x
|
11.7
x
|
24.7
x
|
13.9
x
|
19.6
x
|
Yield
|
1.65%
|
2.29%
|
3.59%
|
2.34%
|
3.17%
|
2.04%
|
Capitalization / Revenue
|
0.99
x
|
1.03
x
|
0.94
x
|
1.57
x
|
0.82
x
|
1.09
x
|
EV / Revenue
|
1.16
x
|
1.25
x
|
0.88
x
|
1.44
x
|
0.93
x
|
1.16
x
|
EV / EBITDA
|
9.05
x
|
10.6
x
|
5.39
x
|
10.5
x
|
7.83
x
|
8.81
x
|
EV / FCF
|
417
x
|
17.9
x
|
6.38
x
|
42.2
x
|
-12.9
x
|
12.1
x
|
FCF Yield
|
0.24%
|
5.58%
|
15.7%
|
2.37%
|
-7.73%
|
8.29%
|
Price to Book
|
3.22
x
|
2.65
x
|
2.15
x
|
3.25
x
|
1.5
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
54,550
|
54,582
|
54,001
|
62,521
|
62,192
|
62,193
|
Reference price
2 |
109.8
|
94.80
|
95.24
|
160.0
|
79.00
|
81.80
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,043
|
5,043
|
5,471
|
6,369
|
5,985
|
4,664
|
EBITDA
1 |
776.3
|
596.2
|
890.4
|
872.9
|
714.3
|
613.3
|
EBIT
1 |
606
|
393.9
|
685.3
|
631.8
|
462.6
|
328.5
|
Operating Margin
|
10.03%
|
7.81%
|
12.52%
|
9.92%
|
7.73%
|
7.04%
|
Earnings before Tax (EBT)
1 |
542.2
|
336.9
|
643
|
627.9
|
530.5
|
299.6
|
Net income
1 |
382.5
|
259.4
|
455.8
|
465.7
|
390.8
|
260.1
|
Net margin
|
6.33%
|
5.15%
|
8.33%
|
7.31%
|
6.53%
|
5.58%
|
EPS
2 |
6.877
|
4.650
|
8.111
|
6.483
|
5.675
|
4.180
|
Free Cash Flow
1 |
16.84
|
351.1
|
752.7
|
217.7
|
-432.4
|
447.9
|
FCF margin
|
0.28%
|
6.96%
|
13.76%
|
3.42%
|
-7.22%
|
9.6%
|
FCF Conversion (EBITDA)
|
2.17%
|
58.88%
|
84.54%
|
24.94%
|
-
|
73.02%
|
FCF Conversion (Net income)
|
4.4%
|
135.32%
|
165.13%
|
46.74%
|
-
|
172.2%
|
Dividend per Share
2 |
1.812
|
2.174
|
3.414
|
3.739
|
2.505
|
1.665
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,036
|
1,122
|
-
|
-
|
682
|
315
|
Net Cash position
1 |
-
|
-
|
340
|
817
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.334
x
|
1.881
x
|
-
|
-
|
0.9553
x
|
0.5133
x
|
Free Cash Flow
1 |
16.8
|
351
|
753
|
218
|
-432
|
448
|
ROE (net income / shareholders' equity)
|
23.2%
|
13.6%
|
19.9%
|
16.4%
|
13.4%
|
7.96%
|
ROA (Net income/ Total Assets)
|
7.49%
|
4.24%
|
6.79%
|
5.45%
|
3.63%
|
2.72%
|
Assets
1 |
5,108
|
6,126
|
6,715
|
8,543
|
10,763
|
9,574
|
Book Value Per Share
2 |
34.10
|
35.80
|
44.30
|
49.20
|
52.80
|
54.90
|
Cash Flow per Share
2 |
10.10
|
17.30
|
28.20
|
54.30
|
23.80
|
23.50
|
Capex
1 |
376
|
598
|
165
|
326
|
443
|
581
|
Capex / Sales
|
6.23%
|
11.85%
|
3.02%
|
5.12%
|
7.4%
|
12.46%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +43.03% | 226M | | +33.12% | 79.26B | | +63.16% | 73.54B | | -5.88% | 34.23B | | -11.00% | 30.47B | | -9.36% | 13.93B | | -8.49% | 10.47B | | +9.39% | 9.88B | | -7.51% | 9.76B | | +31.13% | 8.7B |
Electronic Component
|