End-of-day quote
Taiwan S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
42.55
TWD
|
-3.30%
|
|
+2.90%
|
-1.62%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,449
|
1,168
|
1,299
|
Enterprise Value (EV)
1 |
1,131
|
986.1
|
1,203
|
P/E ratio
|
64.6
x
|
9.87
x
|
44.1
x
|
Yield
|
2.49%
|
5.14%
|
2.77%
|
Capitalization / Revenue
|
1.05
x
|
0.73
x
|
1.01
x
|
EV / Revenue
|
0.82
x
|
0.62
x
|
0.94
x
|
EV / EBITDA
|
20.3
x
|
7.16
x
|
24.1
x
|
EV / FCF
|
30.3
x
|
-3.11
x
|
-10.1
x
|
FCF Yield
|
3.31%
|
-32.1%
|
-9.88%
|
Price to Book
|
1.62
x
|
1.23
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
30,028
|
30,028
|
30,028
|
Reference price
2 |
48.25
|
38.90
|
43.25
|
Announcement Date
|
22-04-13
|
23-03-16
|
24-02-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
923.9
|
927.2
|
1,251
|
1,375
|
1,603
|
1,284
|
EBITDA
1 |
65.47
|
63.31
|
99.4
|
55.86
|
137.6
|
49.97
|
EBIT
1 |
57.59
|
56.17
|
90.32
|
39.52
|
119.9
|
29.54
|
Operating Margin
|
6.23%
|
6.06%
|
7.22%
|
2.87%
|
7.48%
|
2.3%
|
Earnings before Tax (EBT)
1 |
83.02
|
47.25
|
82.76
|
55.54
|
179.9
|
44.83
|
Net income
1 |
60.82
|
34.95
|
64.39
|
21.67
|
119.2
|
30.09
|
Net margin
|
6.58%
|
3.77%
|
5.15%
|
1.58%
|
7.44%
|
2.34%
|
EPS
2 |
2.238
|
1.291
|
2.374
|
0.7466
|
3.940
|
0.9800
|
Free Cash Flow
1 |
15.99
|
-201.9
|
164.7
|
37.4
|
-316.8
|
-118.8
|
FCF margin
|
1.73%
|
-21.77%
|
13.16%
|
2.72%
|
-19.76%
|
-9.26%
|
FCF Conversion (EBITDA)
|
24.43%
|
-
|
165.7%
|
66.95%
|
-
|
-
|
FCF Conversion (Net income)
|
26.29%
|
-
|
255.78%
|
172.61%
|
-
|
-
|
Dividend per Share
2 |
1.083
|
1.083
|
0.5415
|
1.200
|
2.000
|
1.200
|
Announcement Date
|
19-04-26
|
20-04-29
|
21-04-14
|
22-04-13
|
23-03-16
|
24-02-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
431
|
176
|
294
|
317
|
182
|
95.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
16
|
-202
|
165
|
37.4
|
-317
|
-119
|
ROE (net income / shareholders' equity)
|
8.74%
|
4.92%
|
9.13%
|
4.44%
|
13.5%
|
2.99%
|
ROA (Net income/ Total Assets)
|
3.25%
|
2.72%
|
3.6%
|
1.29%
|
3.59%
|
0.86%
|
Assets
1 |
1,874
|
1,283
|
1,787
|
1,683
|
3,321
|
3,490
|
Book Value Per Share
2 |
26.30
|
26.20
|
27.60
|
29.90
|
31.50
|
31.50
|
Cash Flow per Share
2 |
19.10
|
15.30
|
26.30
|
24.60
|
21.00
|
16.90
|
Capex
1 |
9.61
|
1.78
|
14.7
|
260
|
270
|
107
|
Capex / Sales
|
1.04%
|
0.19%
|
1.17%
|
18.94%
|
16.85%
|
8.31%
|
Announcement Date
|
19-04-26
|
20-04-29
|
21-04-14
|
22-04-13
|
23-03-16
|
24-02-26
|
|