End-of-day quote
Taiwan S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
45.25
TWD
|
-2.69%
|
|
-4.03%
|
+51.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,284
|
3,382
|
3,419
|
4,735
|
4,910
|
6,543
|
Enterprise Value (EV)
1 |
5,386
|
6,338
|
6,457
|
8,877
|
8,681
|
10,604
|
P/E ratio
|
6.17
x
|
7.48
x
|
7.61
x
|
7.97
x
|
5.48
x
|
8.16
x
|
Yield
|
8.06%
|
8.13%
|
11.5%
|
9.26%
|
9.38%
|
7.37%
|
Capitalization / Revenue
|
0.89
x
|
0.77
x
|
1
x
|
1
x
|
1.04
x
|
1.5
x
|
EV / Revenue
|
2.09
x
|
1.44
x
|
1.89
x
|
1.87
x
|
1.84
x
|
2.43
x
|
EV / EBITDA
|
11.1
x
|
11.3
x
|
11.9
x
|
11.6
x
|
8.16
x
|
10.7
x
|
EV / FCF
|
18.9
x
|
-20.1
x
|
119
x
|
-10.2
x
|
13.3
x
|
-137
x
|
FCF Yield
|
5.29%
|
-4.98%
|
0.84%
|
-9.81%
|
7.52%
|
-0.73%
|
Price to Book
|
0.64
x
|
0.82
x
|
0.78
x
|
1.03
x
|
0.97
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
184,221
|
203,758
|
219,197
|
219,197
|
219,197
|
219,197
|
Reference price
2 |
12.40
|
16.60
|
15.60
|
21.60
|
22.40
|
29.85
|
Announcement Date
|
3/19/19
|
3/24/20
|
3/11/21
|
3/18/22
|
2/23/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,578
|
4,395
|
3,410
|
4,741
|
4,714
|
4,366
|
EBITDA
1 |
485.4
|
559.3
|
543.2
|
764.9
|
1,064
|
988.4
|
EBIT
1 |
460.9
|
536
|
515.4
|
738.3
|
1,042
|
964.4
|
Operating Margin
|
17.88%
|
12.2%
|
15.11%
|
15.57%
|
22.11%
|
22.09%
|
Earnings before Tax (EBT)
1 |
474.9
|
549.1
|
538.1
|
740.7
|
1,040
|
975.8
|
Net income
1 |
443.1
|
489.3
|
453.1
|
598.7
|
905.8
|
808.4
|
Net margin
|
17.19%
|
11.13%
|
13.29%
|
12.63%
|
19.22%
|
18.52%
|
EPS
2 |
2.010
|
2.220
|
2.050
|
2.710
|
4.090
|
3.660
|
Free Cash Flow
1 |
284.9
|
-315.6
|
54.04
|
-871.2
|
652.7
|
-77.55
|
FCF margin
|
11.05%
|
-7.18%
|
1.58%
|
-18.38%
|
13.85%
|
-1.78%
|
FCF Conversion (EBITDA)
|
58.7%
|
-
|
9.95%
|
-
|
61.36%
|
-
|
FCF Conversion (Net income)
|
64.31%
|
-
|
11.93%
|
-
|
72.05%
|
-
|
Dividend per Share
2 |
1.000
|
1.350
|
1.800
|
2.000
|
2.100
|
2.200
|
Announcement Date
|
3/19/19
|
3/24/20
|
3/11/21
|
3/18/22
|
2/23/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,102
|
2,955
|
3,037
|
4,142
|
3,771
|
4,061
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.39
x
|
5.284
x
|
5.591
x
|
5.415
x
|
3.545
x
|
4.109
x
|
Free Cash Flow
1 |
285
|
-316
|
54
|
-871
|
653
|
-77.6
|
ROE (net income / shareholders' equity)
|
13.1%
|
12.6%
|
10.6%
|
13.3%
|
18.8%
|
15.4%
|
ROA (Net income/ Total Assets)
|
3.55%
|
3.98%
|
3.6%
|
4.53%
|
5.63%
|
4.76%
|
Assets
1 |
12,471
|
12,302
|
12,598
|
13,223
|
16,096
|
16,998
|
Book Value Per Share
2 |
19.50
|
20.10
|
20.00
|
21.00
|
23.10
|
24.70
|
Cash Flow per Share
2 |
2.330
|
1.840
|
2.100
|
3.640
|
7.130
|
6.470
|
Capex
1 |
0.35
|
3.79
|
0.59
|
13.5
|
0.68
|
2.57
|
Capex / Sales
|
0.01%
|
0.09%
|
0.02%
|
0.28%
|
0.01%
|
0.06%
|
Announcement Date
|
3/19/19
|
3/24/20
|
3/11/21
|
3/18/22
|
2/23/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| +51.59% | 305M | | -13.47% | 59.76B | | +0.63% | 58.53B | | +17.74% | 37.2B | | +10.40% | 30.41B | | +9.81% | 28.4B | | +14.79% | 20.75B | | +14.69% | 19.41B | | +69.47% | 17.16B | | +33.62% | 17.22B |
Other Construction & Engineering
|