End-of-day quote
Taiwan S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
36.3
TWD
|
+3.27%
|
|
+5.83%
|
+2.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,289
|
12,077
|
13,296
|
20,423
|
19,334
|
18,375
|
Enterprise Value (EV)
1 |
7,297
|
7,669
|
7,490
|
15,366
|
14,900
|
11,650
|
P/E ratio
|
8.74
x
|
11.8
x
|
20.2
x
|
21.2
x
|
14.7
x
|
14.7
x
|
Yield
|
5.54%
|
4.29%
|
2.53%
|
2.54%
|
3.75%
|
3.67%
|
Capitalization / Revenue
|
0.38
x
|
0.47
x
|
0.65
x
|
0.84
x
|
0.74
x
|
0.72
x
|
EV / Revenue
|
0.27
x
|
0.3
x
|
0.36
x
|
0.63
x
|
0.57
x
|
0.45
x
|
EV / EBITDA
|
4.69
x
|
4.99
x
|
6.04
x
|
8.94
x
|
6.4
x
|
5.46
x
|
EV / FCF
|
29.8
x
|
3.81
x
|
5.07
x
|
-16.7
x
|
-32.8
x
|
3.91
x
|
FCF Yield
|
3.36%
|
26.2%
|
19.7%
|
-5.99%
|
-3.05%
|
25.6%
|
Price to Book
|
0.94
x
|
1.1
x
|
1.19
x
|
1.65
x
|
1.5
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
518,346
|
518,346
|
518,346
|
518,346
|
518,346
|
518,346
|
Reference price
2 |
19.85
|
23.30
|
25.65
|
39.40
|
37.30
|
35.45
|
Announcement Date
|
19-03-26
|
20-03-24
|
21-03-29
|
22-03-23
|
23-03-22
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27,161
|
25,601
|
20,548
|
24,226
|
26,257
|
25,634
|
EBITDA
1 |
1,556
|
1,536
|
1,240
|
1,719
|
2,330
|
2,134
|
EBIT
1 |
1,212
|
1,194
|
924.8
|
1,382
|
1,821
|
1,601
|
Operating Margin
|
4.46%
|
4.67%
|
4.5%
|
5.71%
|
6.94%
|
6.25%
|
Earnings before Tax (EBT)
1 |
1,760
|
1,530
|
1,193
|
1,549
|
2,056
|
1,842
|
Net income
1 |
1,185
|
1,029
|
663.2
|
967.2
|
1,322
|
1,257
|
Net margin
|
4.36%
|
4.02%
|
3.23%
|
3.99%
|
5.04%
|
4.9%
|
EPS
2 |
2.270
|
1.970
|
1.270
|
1.860
|
2.540
|
2.410
|
Free Cash Flow
1 |
244.9
|
2,012
|
1,478
|
-919.9
|
-454.1
|
2,977
|
FCF margin
|
0.9%
|
7.86%
|
7.19%
|
-3.8%
|
-1.73%
|
11.61%
|
FCF Conversion (EBITDA)
|
15.74%
|
130.95%
|
119.21%
|
-
|
-
|
139.49%
|
FCF Conversion (Net income)
|
20.66%
|
195.44%
|
222.83%
|
-
|
-
|
236.88%
|
Dividend per Share
2 |
1.100
|
1.000
|
0.6500
|
1.000
|
1.400
|
1.300
|
Announcement Date
|
19-03-26
|
20-03-24
|
21-03-29
|
22-03-23
|
23-03-22
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,992
|
4,409
|
5,806
|
5,057
|
4,434
|
6,726
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
245
|
2,012
|
1,478
|
-920
|
-454
|
2,977
|
ROE (net income / shareholders' equity)
|
11%
|
9.19%
|
6.23%
|
8.65%
|
10.9%
|
9.89%
|
ROA (Net income/ Total Assets)
|
3.47%
|
3.34%
|
2.73%
|
3.84%
|
4.58%
|
4.02%
|
Assets
1 |
34,175
|
30,861
|
24,306
|
25,194
|
28,884
|
31,265
|
Book Value Per Share
2 |
21.10
|
21.10
|
21.50
|
23.90
|
24.90
|
25.90
|
Cash Flow per Share
2 |
8.570
|
12.00
|
14.60
|
12.00
|
13.00
|
12.40
|
Capex
1 |
314
|
322
|
340
|
625
|
959
|
808
|
Capex / Sales
|
1.15%
|
1.26%
|
1.65%
|
2.58%
|
3.65%
|
3.15%
|
Announcement Date
|
19-03-26
|
20-03-24
|
21-03-29
|
22-03-23
|
23-03-22
|
24-03-15
|
|
1st Jan change
|
Capi.
|
---|
| +2.40% | 563M | | +13.04% | 112B | | +0.17% | 29.94B | | +13.33% | 22.62B | | -12.23% | 18.64B | | -7.99% | 17.49B | | +17.06% | 16.34B | | -6.24% | 12.27B | | +1.93% | 10.8B | | -10.45% | 9.06B |
Other Electronic Equipment & Parts
|