End-of-day quote
Taiwan S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
57.7
TWD
|
+0.17%
|
|
-0.69%
|
+3.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,120
|
1,685
|
1,810
|
2,900
|
2,550
|
5,550
|
Enterprise Value (EV)
1 |
571.6
|
1,500
|
1,119
|
2,215
|
1,928
|
4,726
|
P/E ratio
|
17.8
x
|
13.1
x
|
10.7
x
|
13.5
x
|
10.2
x
|
20
x
|
Yield
|
4.46%
|
5.93%
|
8.29%
|
6.55%
|
8.63%
|
4.32%
|
Capitalization / Revenue
|
0.24
x
|
0.29
x
|
0.31
x
|
0.49
x
|
0.43
x
|
0.87
x
|
EV / Revenue
|
0.12
x
|
0.25
x
|
0.19
x
|
0.38
x
|
0.32
x
|
0.74
x
|
EV / EBITDA
|
4.45
x
|
7.73
x
|
4.53
x
|
6.95
x
|
5.81
x
|
13.6
x
|
EV / FCF
|
2.85
x
|
-9.83
x
|
2.37
x
|
13.8
x
|
50.1
x
|
8.83
x
|
FCF Yield
|
35.1%
|
-10.2%
|
42.2%
|
7.22%
|
2%
|
11.3%
|
Price to Book
|
0.65
x
|
0.94
x
|
0.96
x
|
1.48
x
|
1.24
x
|
2.63
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
Reference price
2 |
11.20
|
16.85
|
18.10
|
29.00
|
25.50
|
55.50
|
Announcement Date
|
19-03-28
|
20-03-26
|
21-03-24
|
22-03-22
|
23-03-22
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,727
|
5,911
|
5,758
|
5,870
|
5,951
|
6,384
|
EBITDA
1 |
128.3
|
194
|
246.8
|
318.8
|
332
|
346.6
|
EBIT
1 |
36.59
|
100.2
|
163.4
|
254.8
|
264.4
|
285.5
|
Operating Margin
|
0.77%
|
1.7%
|
2.84%
|
4.34%
|
4.44%
|
4.47%
|
Earnings before Tax (EBT)
1 |
81.25
|
150.7
|
212.9
|
271.9
|
304.7
|
329.5
|
Net income
1 |
62.91
|
129.2
|
170
|
215.8
|
250.7
|
278.3
|
Net margin
|
1.33%
|
2.18%
|
2.95%
|
3.68%
|
4.21%
|
4.36%
|
EPS
2 |
0.6291
|
1.290
|
1.690
|
2.150
|
2.500
|
2.780
|
Free Cash Flow
1 |
200.7
|
-152.6
|
471.9
|
160
|
38.51
|
535.2
|
FCF margin
|
4.25%
|
-2.58%
|
8.19%
|
2.73%
|
0.65%
|
8.38%
|
FCF Conversion (EBITDA)
|
156.34%
|
-
|
191.17%
|
50.2%
|
11.6%
|
154.41%
|
FCF Conversion (Net income)
|
318.95%
|
-
|
277.63%
|
74.16%
|
15.36%
|
192.3%
|
Dividend per Share
2 |
0.5000
|
1.000
|
1.500
|
1.900
|
2.200
|
2.400
|
Announcement Date
|
19-03-28
|
20-03-26
|
21-03-24
|
22-03-22
|
23-03-22
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
548
|
185
|
691
|
685
|
622
|
824
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
201
|
-153
|
472
|
160
|
38.5
|
535
|
ROE (net income / shareholders' equity)
|
3.43%
|
7%
|
9%
|
11.1%
|
12.2%
|
13.3%
|
ROA (Net income/ Total Assets)
|
0.66%
|
1.64%
|
2.37%
|
3.74%
|
3.81%
|
3.84%
|
Assets
1 |
9,570
|
7,892
|
7,165
|
5,776
|
6,577
|
7,239
|
Book Value Per Share
2 |
17.30
|
18.00
|
18.80
|
19.60
|
20.50
|
21.10
|
Cash Flow per Share
2 |
5.380
|
5.450
|
3.800
|
4.680
|
6.010
|
8.840
|
Capex
1 |
40.9
|
31.9
|
43
|
40.3
|
48.5
|
59.3
|
Capex / Sales
|
0.87%
|
0.54%
|
0.75%
|
0.69%
|
0.81%
|
0.93%
|
Announcement Date
|
19-03-28
|
20-03-26
|
21-03-24
|
22-03-22
|
23-03-22
|
24-03-14
|
|