End-of-day quote
Taipei Exchange
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
28.5
TWD
|
0.00%
|
|
-0.70%
|
+3.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,972
|
2,631
|
2,279
|
4,130
|
2,710
|
2,854
|
Enterprise Value (EV)
1 |
2,023
|
2,557
|
2,181
|
3,923
|
1,964
|
2,390
|
P/E ratio
|
59.4
x
|
-76.1
x
|
-32.3
x
|
7.71
x
|
8.4
x
|
-207
x
|
Yield
|
-
|
0.77%
|
0.9%
|
5.23%
|
9.6%
|
2.55%
|
Capitalization / Revenue
|
1.07
x
|
1.3
x
|
1.07
x
|
1.41
x
|
0.81
x
|
1.34
x
|
EV / Revenue
|
1.09
x
|
1.26
x
|
1.02
x
|
1.34
x
|
0.58
x
|
1.12
x
|
EV / EBITDA
|
9.3
x
|
11.5
x
|
13.3
x
|
9.45
x
|
3.04
x
|
16.2
x
|
EV / FCF
|
-9.71
x
|
14.9
x
|
59.7
x
|
42.9
x
|
3.53
x
|
-814
x
|
FCF Yield
|
-10.3%
|
6.73%
|
1.67%
|
2.33%
|
28.3%
|
-0.12%
|
Price to Book
|
1.08
x
|
1.51
x
|
1.28
x
|
1.77
x
|
1.16
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
100,615
|
101,175
|
103,108
|
102,872
|
104,044
|
103,977
|
Reference price
2 |
19.60
|
26.00
|
22.10
|
40.15
|
26.05
|
27.45
|
Announcement Date
|
19-04-01
|
20-03-31
|
21-03-30
|
22-03-30
|
23-03-31
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,851
|
2,026
|
2,136
|
2,931
|
3,358
|
2,135
|
EBITDA
1 |
217.5
|
223.1
|
163.5
|
415.3
|
645.1
|
147.7
|
EBIT
1 |
71.67
|
59.24
|
12.79
|
229.2
|
478.4
|
12.2
|
Operating Margin
|
3.87%
|
2.92%
|
0.6%
|
7.82%
|
14.25%
|
0.57%
|
Earnings before Tax (EBT)
1 |
48.64
|
-18.04
|
-81.39
|
644.7
|
459.5
|
-1.464
|
Net income
1 |
33.05
|
-34.53
|
-69.4
|
537.8
|
324.9
|
-13.6
|
Net margin
|
1.79%
|
-1.7%
|
-3.25%
|
18.35%
|
9.68%
|
-0.64%
|
EPS
2 |
0.3300
|
-0.3417
|
-0.6845
|
5.210
|
3.100
|
-0.1325
|
Free Cash Flow
1 |
-208.3
|
172.2
|
36.51
|
91.42
|
556.5
|
-2.937
|
FCF margin
|
-11.25%
|
8.5%
|
1.71%
|
3.12%
|
16.57%
|
-0.14%
|
FCF Conversion (EBITDA)
|
-
|
77.16%
|
22.33%
|
22.01%
|
86.27%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
17%
|
171.28%
|
-
|
Dividend per Share
|
-
|
0.2000
|
0.2000
|
2.100
|
2.501
|
0.7000
|
Announcement Date
|
19-04-01
|
20-03-31
|
21-03-30
|
22-03-30
|
23-03-31
|
24-04-01
|
Fiscal Period: December |
2021 Q3
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
817.5
|
-
|
740.5
|
619.6
|
-
|
559.3
|
531.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
112.2
|
-
|
63.93
|
46
|
-
|
2.396
|
8.442
|
Operating Margin
|
13.72%
|
-
|
8.63%
|
7.42%
|
-
|
0.43%
|
1.59%
|
Earnings before Tax (EBT)
1 |
112.9
|
-
|
112.7
|
-54.04
|
-
|
27.98
|
-34.65
|
Net income
1 |
94.07
|
197.1
|
99.19
|
-55.11
|
1.733
|
9.446
|
-26.16
|
Net margin
|
11.51%
|
-
|
13.39%
|
-8.89%
|
-
|
1.69%
|
-4.92%
|
EPS
2 |
0.9100
|
1.910
|
0.9700
|
-0.5400
|
0.0200
|
0.0900
|
-0.2500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-05
|
22-08-11
|
22-11-09
|
23-03-31
|
23-08-11
|
23-11-08
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
50.6
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
73.2
|
97.6
|
208
|
746
|
465
|
Leverage (Debt/EBITDA)
|
0.2327
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-208
|
172
|
36.5
|
91.4
|
557
|
-2.94
|
ROE (net income / shareholders' equity)
|
1.87%
|
-1.94%
|
-3.83%
|
24.3%
|
14%
|
-2.03%
|
ROA (Net income/ Total Assets)
|
1.75%
|
1.38%
|
0.3%
|
4.49%
|
8.15%
|
0.23%
|
Assets
1 |
1,891
|
-2,507
|
-23,220
|
11,984
|
3,988
|
-6,002
|
Book Value Per Share
2 |
18.20
|
17.20
|
17.30
|
22.70
|
22.50
|
20.60
|
Cash Flow per Share
2 |
4.280
|
5.030
|
5.370
|
6.570
|
8.740
|
6.190
|
Capex
1 |
255
|
52.4
|
79.1
|
202
|
70.3
|
123
|
Capex / Sales
|
13.77%
|
2.59%
|
3.7%
|
6.89%
|
2.09%
|
5.76%
|
Announcement Date
|
19-04-01
|
20-03-31
|
21-03-30
|
22-03-30
|
23-03-31
|
24-04-01
|
|
1st Jan change
|
Capi.
|
---|
| +3.83% | 91.28M | | -4.87% | 195B | | +33.34% | 98.41B | | +58.20% | 65.76B | | +15.89% | 60.52B | | +31.42% | 32.45B | | +13.99% | 20.69B | | +51.63% | 18.63B | | -7.78% | 17.9B | | +17.50% | 11.26B |
Other Communications & Networking
|