End-of-day quote
Taiwan S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
49.05
TWD
|
-1.80%
|
|
+5.60%
|
+36.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,212
|
7,763
|
8,603
|
8,554
|
7,401
|
7,039
|
Enterprise Value (EV)
1 |
6,590
|
6,754
|
7,407
|
7,093
|
8,449
|
9,226
|
P/E ratio
|
8.62
x
|
11.4
x
|
16.8
x
|
16.2
x
|
14.4
x
|
40.4
x
|
Yield
|
7.86%
|
6.3%
|
4.55%
|
5.03%
|
4.76%
|
1.39%
|
Capitalization / Revenue
|
0.57
x
|
0.62
x
|
0.97
x
|
0.87
x
|
0.69
x
|
0.8
x
|
EV / Revenue
|
0.46
x
|
0.54
x
|
0.83
x
|
0.72
x
|
0.78
x
|
1.05
x
|
EV / EBITDA
|
5.26
x
|
6.69
x
|
9.35
x
|
8.58
x
|
16.4
x
|
55.3
x
|
EV / FCF
|
3.56
x
|
24.1
x
|
13.1
x
|
11.9
x
|
-3.77
x
|
-5.91
x
|
FCF Yield
|
28.1%
|
4.15%
|
7.62%
|
8.43%
|
-26.5%
|
-16.9%
|
Price to Book
|
2
x
|
1.91
x
|
2.1
x
|
2.04
x
|
1.71
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
195,531
|
195,531
|
195,531
|
195,531
|
195,531
|
195,531
|
Reference price
2 |
42.00
|
39.70
|
44.00
|
43.75
|
37.85
|
36.00
|
Announcement Date
|
19-03-26
|
20-03-20
|
21-03-23
|
22-03-18
|
23-03-16
|
24-03-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,406
|
12,507
|
8,909
|
9,861
|
10,769
|
8,813
|
EBITDA
1 |
1,253
|
1,010
|
792.3
|
827.1
|
516.2
|
166.9
|
EBIT
1 |
1,147
|
879.7
|
667.3
|
691.9
|
360.4
|
6.387
|
Operating Margin
|
7.96%
|
7.03%
|
7.49%
|
7.02%
|
3.35%
|
0.07%
|
Earnings before Tax (EBT)
1 |
1,157
|
847.7
|
577.8
|
616.6
|
594.3
|
244
|
Net income
1 |
953.8
|
681.7
|
513.4
|
527.9
|
514.7
|
175
|
Net margin
|
6.62%
|
5.45%
|
5.76%
|
5.35%
|
4.78%
|
1.99%
|
EPS
2 |
4.870
|
3.480
|
2.620
|
2.700
|
2.630
|
0.8900
|
Free Cash Flow
1 |
1,849
|
280.3
|
564.2
|
598.1
|
-2,240
|
-1,562
|
FCF margin
|
12.83%
|
2.24%
|
6.33%
|
6.07%
|
-20.8%
|
-17.73%
|
FCF Conversion (EBITDA)
|
147.52%
|
27.75%
|
71.21%
|
72.32%
|
-
|
-
|
FCF Conversion (Net income)
|
193.85%
|
41.13%
|
109.91%
|
113.31%
|
-
|
-
|
Dividend per Share
2 |
3.300
|
2.500
|
2.000
|
2.200
|
1.800
|
0.5000
|
Announcement Date
|
19-03-26
|
20-03-20
|
21-03-23
|
22-03-18
|
23-03-16
|
24-03-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,048
|
2,187
|
Net Cash position
1 |
1,622
|
1,008
|
1,196
|
1,461
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.03
x
|
13.1
x
|
Free Cash Flow
1 |
1,849
|
280
|
564
|
598
|
-2,240
|
-1,562
|
ROE (net income / shareholders' equity)
|
25%
|
16.7%
|
12.6%
|
12.8%
|
12.2%
|
4.26%
|
ROA (Net income/ Total Assets)
|
6.09%
|
4.6%
|
3.68%
|
3.76%
|
1.81%
|
0.03%
|
Assets
1 |
15,657
|
14,804
|
13,954
|
14,032
|
28,444
|
551,959
|
Book Value Per Share
2 |
21.00
|
20.80
|
21.00
|
21.50
|
22.10
|
21.40
|
Cash Flow per Share
2 |
9.760
|
11.30
|
14.50
|
16.10
|
10.10
|
6.500
|
Capex
1 |
377
|
92.9
|
341
|
274
|
481
|
117
|
Capex / Sales
|
2.62%
|
0.74%
|
3.82%
|
2.78%
|
4.46%
|
1.32%
|
Announcement Date
|
19-03-26
|
20-03-20
|
21-03-23
|
22-03-18
|
23-03-16
|
24-03-13
|
|
1st Jan change
|
Capi.
|
---|
| +36.25% | 295M | | +15.41% | 87.2B | | +21.80% | 72.13B | | +18.00% | 36.82B | | +25.04% | 34.67B | | +11.38% | 28.34B | | +4.41% | 27.06B | | +6.83% | 26.98B | | +22.73% | 26.3B | | +20.64% | 25.5B |
Other Industrial Machinery & Equipment
|