End-of-day quote
Taiwan S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
335
TWD
|
+2.60%
|
|
+5.85%
|
+56.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,089
|
5,237
|
5,093
|
8,675
|
5,784
|
17,190
|
Enterprise Value (EV)
1 |
3,391
|
4,692
|
4,450
|
6,848
|
2,203
|
12,902
|
P/E ratio
|
9.9
x
|
16.4
x
|
16.8
x
|
20.8
x
|
10.3
x
|
26.6
x
|
Yield
|
4.96%
|
3.07%
|
2.92%
|
2.31%
|
5%
|
1.87%
|
Capitalization / Revenue
|
1.03
x
|
1.33
x
|
1.42
x
|
1.85
x
|
1.02
x
|
2.49
x
|
EV / Revenue
|
0.85
x
|
1.19
x
|
1.24
x
|
1.46
x
|
0.39
x
|
1.87
x
|
EV / EBITDA
|
5.19
x
|
9.26
x
|
7.62
x
|
10.5
x
|
2.72
x
|
15.6
x
|
EV / FCF
|
8.69
x
|
57.4
x
|
5.89
x
|
4.99
x
|
1.25
x
|
15
x
|
FCF Yield
|
11.5%
|
1.74%
|
17%
|
20%
|
79.9%
|
6.66%
|
Price to Book
|
1.62
x
|
2
x
|
1.79
x
|
2.77
x
|
1.61
x
|
4.31
x
|
Nbr of stocks (in thousands)
|
81,139
|
80,328
|
80,328
|
80,328
|
80,328
|
80,328
|
Reference price
2 |
50.40
|
65.20
|
63.40
|
108.0
|
72.00
|
214.0
|
Announcement Date
|
19-03-29
|
20-02-27
|
21-03-31
|
22-03-22
|
23-03-28
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,988
|
3,949
|
3,580
|
4,684
|
5,650
|
6,912
|
EBITDA
1 |
653.6
|
506.9
|
583.6
|
651.9
|
811
|
828.2
|
EBIT
1 |
513.6
|
387.6
|
464.9
|
555.2
|
710.3
|
717.7
|
Operating Margin
|
12.88%
|
9.81%
|
12.99%
|
11.85%
|
12.57%
|
10.38%
|
Earnings before Tax (EBT)
1 |
539.9
|
403.5
|
388.8
|
523.9
|
735.9
|
860.3
|
Net income
1 |
417.8
|
322.7
|
305.5
|
419.9
|
568.6
|
650.3
|
Net margin
|
10.48%
|
8.17%
|
8.53%
|
8.97%
|
10.06%
|
9.41%
|
EPS
2 |
5.090
|
3.980
|
3.770
|
5.190
|
7.000
|
8.050
|
Free Cash Flow
1 |
390.1
|
81.73
|
755.8
|
1,373
|
1,760
|
859.2
|
FCF margin
|
9.78%
|
2.07%
|
21.11%
|
29.3%
|
31.15%
|
12.43%
|
FCF Conversion (EBITDA)
|
59.68%
|
16.12%
|
129.49%
|
210.55%
|
217%
|
103.74%
|
FCF Conversion (Net income)
|
93.38%
|
25.33%
|
247.42%
|
326.86%
|
309.51%
|
132.12%
|
Dividend per Share
2 |
2.500
|
2.000
|
1.850
|
2.500
|
3.600
|
4.000
|
Announcement Date
|
19-03-29
|
20-02-27
|
21-03-31
|
22-03-22
|
23-03-28
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
698
|
545
|
643
|
1,828
|
3,580
|
4,288
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
390
|
81.7
|
756
|
1,373
|
1,760
|
859
|
ROE (net income / shareholders' equity)
|
17.4%
|
12.6%
|
11.2%
|
14.1%
|
16.9%
|
17.2%
|
ROA (Net income/ Total Assets)
|
8.6%
|
6.43%
|
6.9%
|
5.29%
|
3.87%
|
2.67%
|
Assets
1 |
4,859
|
5,019
|
4,426
|
7,938
|
14,695
|
24,314
|
Book Value Per Share
2 |
31.20
|
32.60
|
35.40
|
39.00
|
44.60
|
49.70
|
Cash Flow per Share
2 |
8.690
|
7.850
|
11.90
|
26.80
|
50.80
|
58.00
|
Capex
1 |
234
|
54.2
|
27.6
|
70
|
401
|
59.2
|
Capex / Sales
|
5.86%
|
1.37%
|
0.77%
|
1.5%
|
7.1%
|
0.86%
|
Announcement Date
|
19-03-29
|
20-02-27
|
21-03-31
|
22-03-22
|
23-03-28
|
24-02-29
|
|
1st Jan change
|
Capi.
|
---|
| +56.54% | 825M | | +25.49% | 169B | | +32.74% | 32.77B | | +31.53% | 31.67B | | -20.15% | 26.77B | | +27.65% | 22.95B | | -12.08% | 11.56B | | +122.37% | 9.62B | | +31.00% | 5.94B | | -19.16% | 5.07B |
Semiconductor Machinery Manufacturing
|