End-of-day quote
Taiwan S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
23.8
TWD
|
-0.42%
|
|
-0.83%
|
+0.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,759
|
7,520
|
5,444
|
7,705
|
4,442
|
4,816
|
Enterprise Value (EV)
1 |
7,606
|
9,836
|
7,370
|
9,977
|
7,016
|
6,896
|
P/E ratio
|
11.7
x
|
15.3
x
|
18.3
x
|
24.2
x
|
81
x
|
-12.7
x
|
Yield
|
6.76%
|
5.2%
|
4.33%
|
3.08%
|
0.82%
|
-
|
Capitalization / Revenue
|
2.18
x
|
2.79
x
|
2.64
x
|
3.11
x
|
2.35
x
|
3.69
x
|
EV / Revenue
|
2.88
x
|
3.66
x
|
3.57
x
|
4.02
x
|
3.71
x
|
5.29
x
|
EV / EBITDA
|
8.33
x
|
10.1
x
|
10.1
x
|
12.4
x
|
16.2
x
|
149
x
|
EV / FCF
|
-20.4
x
|
59.3
x
|
11.1
x
|
-84.9
x
|
-47
x
|
40.6
x
|
FCF Yield
|
-4.89%
|
1.69%
|
9.01%
|
-1.18%
|
-2.13%
|
2.46%
|
Price to Book
|
1.56
x
|
1.71
x
|
1.24
x
|
1.72
x
|
1.03
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
155,648
|
177,787
|
181,473
|
182,788
|
182,788
|
202,788
|
Reference price
2 |
37.00
|
42.30
|
30.00
|
42.15
|
24.30
|
23.75
|
Announcement Date
|
3/26/19
|
3/9/20
|
3/12/21
|
3/10/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,643
|
2,691
|
2,062
|
2,481
|
1,891
|
1,305
|
EBITDA
1 |
913
|
970.2
|
728.5
|
803.2
|
433.4
|
46.14
|
EBIT
1 |
644.6
|
655.8
|
399.5
|
455.7
|
58.91
|
-337.8
|
Operating Margin
|
24.38%
|
24.37%
|
19.37%
|
18.37%
|
3.11%
|
-25.89%
|
Earnings before Tax (EBT)
1 |
625.9
|
603
|
381.6
|
405.3
|
56.12
|
-416.4
|
Net income
1 |
505
|
489.7
|
298
|
319.8
|
55.8
|
-371.1
|
Net margin
|
19.1%
|
18.2%
|
14.45%
|
12.89%
|
2.95%
|
-28.44%
|
EPS
2 |
3.160
|
2.760
|
1.640
|
1.740
|
0.3000
|
-1.874
|
Free Cash Flow
1 |
-372.3
|
165.8
|
663.7
|
-117.5
|
-149.1
|
169.9
|
FCF margin
|
-14.08%
|
6.16%
|
32.19%
|
-4.73%
|
-7.89%
|
13.02%
|
FCF Conversion (EBITDA)
|
-
|
17.08%
|
91.11%
|
-
|
-
|
368.14%
|
FCF Conversion (Net income)
|
-
|
33.84%
|
222.72%
|
-
|
-
|
-
|
Dividend per Share
2 |
2.500
|
2.200
|
1.300
|
1.300
|
0.2000
|
-
|
Announcement Date
|
3/26/19
|
3/9/20
|
3/12/21
|
3/10/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,847
|
2,316
|
1,926
|
2,272
|
2,574
|
2,080
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.023
x
|
2.387
x
|
2.644
x
|
2.829
x
|
5.939
x
|
45.08
x
|
Free Cash Flow
1 |
-372
|
166
|
664
|
-117
|
-149
|
170
|
ROE (net income / shareholders' equity)
|
14.4%
|
12%
|
6.74%
|
7.21%
|
1.27%
|
-8.62%
|
ROA (Net income/ Total Assets)
|
6.2%
|
5.48%
|
3.13%
|
3.56%
|
0.46%
|
-2.73%
|
Assets
1 |
8,148
|
8,934
|
9,506
|
8,983
|
12,141
|
13,614
|
Book Value Per Share
2 |
23.70
|
24.80
|
24.20
|
24.50
|
23.50
|
21.30
|
Cash Flow per Share
2 |
3.600
|
4.330
|
5.310
|
3.700
|
3.140
|
4.600
|
Capex
1 |
1,048
|
399
|
145
|
345
|
243
|
168
|
Capex / Sales
|
39.64%
|
14.81%
|
7.02%
|
13.9%
|
12.85%
|
12.91%
|
Announcement Date
|
3/26/19
|
3/9/20
|
3/12/21
|
3/10/22
|
3/15/23
|
3/13/24
|
|