End-of-day quote
Taiwan S.E.
18:00:00 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
35.55
TWD
|
-0.14%
|
|
-0.56%
|
+0.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,379
|
3,245
|
3,490
|
3,059
|
2,731
|
2,613
|
Enterprise Value (EV)
1 |
2,069
|
1,930
|
2,364
|
1,885
|
1,019
|
1,014
|
P/E ratio
|
7.34
x
|
15.7
x
|
8.38
x
|
16.9
x
|
13.3
x
|
710
x
|
Yield
|
7.62%
|
5.73%
|
6.4%
|
4.87%
|
4.77%
|
2.82%
|
Capitalization / Revenue
|
1.39
x
|
1.44
x
|
1.19
x
|
1
x
|
1.21
x
|
1.37
x
|
EV / Revenue
|
0.85
x
|
0.86
x
|
0.8
x
|
0.62
x
|
0.45
x
|
0.53
x
|
EV / EBITDA
|
2.98
x
|
4.12
x
|
2.91
x
|
3.89
x
|
3.88
x
|
8.82
x
|
EV / FCF
|
10.2
x
|
5.33
x
|
-45.3
x
|
7.54
x
|
1.59
x
|
16.5
x
|
FCF Yield
|
9.82%
|
18.8%
|
-2.21%
|
13.3%
|
62.9%
|
6.05%
|
Price to Book
|
1.01
x
|
0.98
x
|
0.99
x
|
0.88
x
|
0.77
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
73,538
|
74,417
|
74,417
|
74,417
|
74,417
|
73,617
|
Reference price
2 |
45.95
|
43.60
|
46.90
|
41.10
|
36.70
|
35.50
|
Announcement Date
|
19-02-27
|
20-02-26
|
21-02-26
|
22-02-25
|
23-03-20
|
24-03-07
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,439
|
2,247
|
2,941
|
3,046
|
2,256
|
1,909
|
EBITDA
1 |
695
|
468.3
|
812.5
|
484
|
262.8
|
115
|
EBIT
1 |
539.6
|
307.8
|
655.3
|
314.3
|
99.52
|
-22.63
|
Operating Margin
|
22.13%
|
13.7%
|
22.28%
|
10.32%
|
4.41%
|
-1.19%
|
Earnings before Tax (EBT)
1 |
640.5
|
272.2
|
545.1
|
270.4
|
279.2
|
31.65
|
Net income
1 |
470.2
|
207.1
|
420.9
|
181.9
|
205.5
|
3.813
|
Net margin
|
19.28%
|
9.21%
|
14.31%
|
5.97%
|
9.11%
|
0.2%
|
EPS
2 |
6.260
|
2.770
|
5.600
|
2.430
|
2.750
|
0.0500
|
Free Cash Flow
1 |
203.2
|
362.5
|
-52.17
|
249.9
|
641.2
|
61.34
|
FCF margin
|
8.33%
|
16.13%
|
-1.77%
|
8.2%
|
28.43%
|
3.21%
|
FCF Conversion (EBITDA)
|
29.24%
|
77.4%
|
-
|
51.64%
|
244%
|
53.33%
|
FCF Conversion (Net income)
|
43.22%
|
175.02%
|
-
|
137.35%
|
312.1%
|
1,608.69%
|
Dividend per Share
2 |
3.500
|
2.500
|
3.000
|
2.000
|
1.750
|
1.000
|
Announcement Date
|
19-02-27
|
20-02-26
|
21-02-26
|
22-02-25
|
23-03-20
|
24-03-07
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
469.6
|
415.9
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
5.478
|
-14.52
|
Operating Margin
|
-
|
1.17%
|
-3.49%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
11.26
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
0.1500
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
23-11-06
|
24-03-07
|
24-05-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,310
|
1,314
|
1,127
|
1,174
|
1,712
|
1,599
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
203
|
362
|
-52.2
|
250
|
641
|
61.3
|
ROE (net income / shareholders' equity)
|
14.5%
|
6.19%
|
12.3%
|
5.18%
|
5.85%
|
0.11%
|
ROA (Net income/ Total Assets)
|
8.23%
|
4.78%
|
9.9%
|
4.51%
|
1.46%
|
-0.35%
|
Assets
1 |
5,713
|
4,334
|
4,250
|
4,036
|
14,042
|
-1,104
|
Book Value Per Share
2 |
45.60
|
44.30
|
47.60
|
46.90
|
47.50
|
46.00
|
Cash Flow per Share
2 |
18.40
|
17.40
|
15.40
|
18.30
|
24.80
|
23.60
|
Capex
1 |
128
|
96.1
|
256
|
197
|
44.2
|
141
|
Capex / Sales
|
5.26%
|
4.28%
|
8.7%
|
6.45%
|
1.96%
|
7.37%
|
Announcement Date
|
19-02-27
|
20-02-26
|
21-02-26
|
22-02-25
|
23-03-20
|
24-03-07
|
|
1st Jan change
|
Capi.
|
---|
| +0.14% | 80.34M | | +37.19% | 36.22B | | -0.81% | 9.64B | | +4.73% | 6.11B | | -12.08% | 4.31B | | +4.05% | 2.35B | | +33.42% | 951M | | +4.60% | 558M | | +22.59% | 221M | | +27.73% | 198M |
Laptop & Desktop Computers
|