End-of-day quote
Taiwan S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
61.1
TWD
|
-0.16%
|
|
-.--%
|
+2.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,469
|
7,471
|
12,451
|
9,288
|
7,344
|
11,464
|
Enterprise Value (EV)
1 |
1,963
|
8,431
|
14,859
|
13,256
|
9,043
|
10,245
|
P/E ratio
|
28.4
x
|
975
x
|
10.2
x
|
9.02
x
|
5.11
x
|
9.18
x
|
Yield
|
5.68%
|
2.56%
|
3.08%
|
6.29%
|
9.2%
|
5.05%
|
Capitalization / Revenue
|
0.33
x
|
0.58
x
|
0.59
x
|
0.39
x
|
0.3
x
|
0.53
x
|
EV / Revenue
|
0.19
x
|
0.66
x
|
0.7
x
|
0.55
x
|
0.37
x
|
0.47
x
|
EV / EBITDA
|
2.31
x
|
8.38
x
|
4.94
x
|
4.56
x
|
2.85
x
|
3.14
x
|
EV / FCF
|
-7.5
x
|
-10.3
x
|
-10.8
x
|
-9.51
x
|
15.1
x
|
2.31
x
|
FCF Yield
|
-13.3%
|
-9.69%
|
-9.27%
|
-10.5%
|
6.62%
|
43.3%
|
Price to Book
|
0.5
x
|
1.2
x
|
1.68
x
|
1.14
x
|
0.82
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
197,113
|
191,571
|
191,844
|
194,724
|
193,001
|
193,001
|
Reference price
2 |
17.60
|
39.00
|
64.90
|
47.70
|
38.05
|
59.40
|
Announcement Date
|
19-03-26
|
20-03-24
|
21-03-28
|
22-03-24
|
23-03-21
|
24-03-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,437
|
12,867
|
21,180
|
24,058
|
24,572
|
21,615
|
EBITDA
1 |
848.8
|
1,006
|
3,010
|
2,910
|
3,176
|
3,267
|
EBIT
1 |
141.7
|
216.9
|
2,007
|
1,548
|
1,611
|
1,657
|
Operating Margin
|
1.36%
|
1.69%
|
9.48%
|
6.43%
|
6.56%
|
7.67%
|
Earnings before Tax (EBT)
1 |
338.2
|
520.4
|
1,687
|
1,421
|
2,120
|
1,790
|
Net income
1 |
130.4
|
7.744
|
1,225
|
1,025
|
1,443
|
1,254
|
Net margin
|
1.25%
|
0.06%
|
5.78%
|
4.26%
|
5.87%
|
5.8%
|
EPS
2 |
0.6200
|
0.0400
|
6.370
|
5.290
|
7.440
|
6.470
|
Free Cash Flow
1 |
-261.9
|
-817.1
|
-1,377
|
-1,394
|
598.8
|
4,440
|
FCF margin
|
-2.51%
|
-6.35%
|
-6.5%
|
-5.79%
|
2.44%
|
20.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
18.85%
|
135.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
41.49%
|
354.21%
|
Dividend per Share
2 |
1.000
|
1.000
|
2.000
|
3.000
|
3.500
|
3.000
|
Announcement Date
|
19-03-26
|
20-03-24
|
21-03-28
|
22-03-24
|
23-03-21
|
24-03-13
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
6,706
|
6,046
|
5,005
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
324.9
|
205.8
|
198.8
|
Operating Margin
|
4.85%
|
3.4%
|
3.97%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
22-03-23
|
22-05-12
|
22-08-10
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
960
|
2,409
|
3,968
|
1,700
|
-
|
Net Cash position
1 |
1,506
|
-
|
-
|
-
|
-
|
1,219
|
Leverage (Debt/EBITDA)
|
-
|
0.9546
x
|
0.8002
x
|
1.364
x
|
0.5352
x
|
-
|
Free Cash Flow
1 |
-262
|
-817
|
-1,377
|
-1,394
|
599
|
4,440
|
ROE (net income / shareholders' equity)
|
1.66%
|
3.18%
|
16.6%
|
11.9%
|
16.3%
|
11.9%
|
ROA (Net income/ Total Assets)
|
0.68%
|
0.96%
|
6.66%
|
4.39%
|
4.6%
|
5%
|
Assets
1 |
19,142
|
809.7
|
18,382
|
23,361
|
31,358
|
25,092
|
Book Value Per Share
2 |
35.40
|
32.60
|
38.70
|
41.90
|
46.60
|
48.60
|
Cash Flow per Share
2 |
9.400
|
10.90
|
15.60
|
11.00
|
22.10
|
21.30
|
Capex
1 |
638
|
1,862
|
2,199
|
1,761
|
1,146
|
606
|
Capex / Sales
|
6.11%
|
14.47%
|
10.38%
|
7.32%
|
4.66%
|
2.8%
|
Announcement Date
|
19-03-26
|
20-03-24
|
21-03-28
|
22-03-24
|
23-03-21
|
24-03-13
|
|
1st Jan change
|
Capi.
|
---|
| +2.86% | 364M | | -23.65% | 526M | | -1.31% | 367M | | -20.32% | 77.84M |
Input Devices
|