End-of-day quote
Taipei Exchange
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
15.7
TWD
|
+3.63%
|
|
-0.63%
|
-0.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,113
|
1,267
|
1,301
|
2,676
|
1,922
|
2,570
|
Enterprise Value (EV)
1 |
937.8
|
959.9
|
844.1
|
2,352
|
1,226
|
1,739
|
P/E ratio
|
6.07
x
|
8.23
x
|
31.8
x
|
33.1
x
|
7.8
x
|
12.7
x
|
Yield
|
-
|
-
|
-
|
1.15%
|
5.91%
|
3.15%
|
Capitalization / Revenue
|
0.55
x
|
0.63
x
|
0.87
x
|
1.42
x
|
0.89
x
|
1.5
x
|
EV / Revenue
|
0.47
x
|
0.48
x
|
0.56
x
|
1.25
x
|
0.57
x
|
1.02
x
|
EV / EBITDA
|
3.95
x
|
4.82
x
|
11.4
x
|
26.4
x
|
5.73
x
|
14.9
x
|
EV / FCF
|
30.8
x
|
12.2
x
|
7.51
x
|
-14.5
x
|
4.38
x
|
11.2
x
|
FCF Yield
|
3.25%
|
8.17%
|
13.3%
|
-6.88%
|
22.9%
|
8.94%
|
Price to Book
|
0.85
x
|
0.89
x
|
0.88
x
|
1.72
x
|
1.07
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
162,173
|
162,173
|
162,173
|
162,173
|
162,173
|
162,173
|
Reference price
2 |
6.860
|
7.810
|
8.020
|
16.50
|
11.85
|
15.85
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/31/21
|
3/28/22
|
3/27/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,009
|
2,006
|
1,501
|
1,878
|
2,154
|
1,708
|
EBITDA
1 |
237.7
|
199.3
|
74.2
|
88.98
|
213.7
|
116.6
|
EBIT
1 |
163.5
|
138.7
|
18.7
|
38.3
|
167.1
|
76.06
|
Operating Margin
|
8.14%
|
6.92%
|
1.25%
|
2.04%
|
7.76%
|
4.45%
|
Earnings before Tax (EBT)
1 |
183.1
|
153.8
|
46.3
|
91.64
|
291
|
220.8
|
Net income
1 |
183.3
|
153.9
|
40.86
|
80.89
|
249
|
203.3
|
Net margin
|
9.12%
|
7.67%
|
2.72%
|
4.31%
|
11.56%
|
11.9%
|
EPS
2 |
1.130
|
0.9489
|
0.2520
|
0.4988
|
1.520
|
1.250
|
Free Cash Flow
1 |
30.49
|
78.4
|
112.4
|
-161.7
|
280
|
155.5
|
FCF margin
|
1.52%
|
3.91%
|
7.49%
|
-8.61%
|
13%
|
9.1%
|
FCF Conversion (EBITDA)
|
12.83%
|
39.33%
|
151.48%
|
-
|
131.01%
|
133.37%
|
FCF Conversion (Net income)
|
16.63%
|
50.94%
|
275.03%
|
-
|
112.45%
|
76.5%
|
Dividend per Share
|
-
|
-
|
-
|
0.1900
|
0.7000
|
0.5000
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/31/21
|
3/28/22
|
3/27/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
175
|
307
|
456
|
324
|
696
|
831
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
30.5
|
78.4
|
112
|
-162
|
280
|
156
|
ROE (net income / shareholders' equity)
|
15%
|
11.3%
|
2.81%
|
5.33%
|
14.9%
|
11.1%
|
ROA (Net income/ Total Assets)
|
5.24%
|
4.48%
|
0.6%
|
1.18%
|
4.66%
|
2.08%
|
Assets
1 |
3,500
|
3,434
|
6,774
|
6,856
|
5,341
|
9,758
|
Book Value Per Share
2 |
8.040
|
8.820
|
9.120
|
9.580
|
11.00
|
11.50
|
Cash Flow per Share
2 |
2.220
|
1.750
|
3.460
|
2.730
|
4.770
|
5.420
|
Capex
1 |
61.8
|
53.9
|
48.5
|
9.55
|
14.3
|
22.6
|
Capex / Sales
|
3.08%
|
2.69%
|
3.23%
|
0.51%
|
0.66%
|
1.32%
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/31/21
|
3/28/22
|
3/27/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.95% | 75.42M | | +27.59% | 33.06B | | +27.92% | 8.8B | | +0.35% | 4.2B | | -1.93% | 4.17B | | -9.97% | 3.88B | | -18.52% | 3.79B | | +0.89% | 3.32B | | -31.64% | 2.41B | | -29.75% | 1.54B |
Display Screens
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