End-of-day quote
Taiwan S.E.
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
46.45
TWD
|
-1.28%
|
|
-2.31%
|
+15.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,756
|
17,613
|
22,796
|
22,325
|
19,115
|
29,394
|
Enterprise Value (EV)
1 |
17,186
|
21,397
|
27,002
|
26,964
|
23,496
|
33,259
|
P/E ratio
|
22
x
|
16.1
x
|
21.4
x
|
24.9
x
|
21.1
x
|
22.1
x
|
Yield
|
5.99%
|
5.69%
|
4.91%
|
4.62%
|
2.77%
|
4.8%
|
Capitalization / Revenue
|
3.87
x
|
2.45
x
|
2.45
x
|
3.48
x
|
4.09
x
|
5.5
x
|
EV / Revenue
|
4.51
x
|
2.98
x
|
2.9
x
|
4.21
x
|
5.03
x
|
6.22
x
|
EV / EBITDA
|
62.5
x
|
64
x
|
45.3
x
|
39.2
x
|
43.5
x
|
89.1
x
|
EV / FCF
|
-27.7
x
|
-19.2
x
|
21.1
x
|
31.6
x
|
42
x
|
-18
x
|
FCF Yield
|
-3.61%
|
-5.2%
|
4.75%
|
3.17%
|
2.38%
|
-5.57%
|
Price to Book
|
1.26
x
|
1.47
x
|
1.89
x
|
1.89
x
|
1.63
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
624,298
|
624,298
|
624,298
|
624,298
|
624,298
|
730,282
|
Reference price
2 |
23.64
|
28.21
|
36.51
|
35.76
|
30.62
|
40.25
|
Announcement Date
|
19-03-28
|
20-03-23
|
21-03-22
|
22-03-17
|
23-03-14
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,814
|
7,186
|
9,314
|
6,407
|
4,669
|
5,348
|
EBITDA
1 |
274.8
|
334.3
|
596.2
|
687.4
|
540.4
|
373.4
|
EBIT
1 |
231.6
|
274.6
|
438.4
|
412.3
|
226.5
|
7.318
|
Operating Margin
|
6.07%
|
3.82%
|
4.71%
|
6.44%
|
4.85%
|
0.14%
|
Earnings before Tax (EBT)
1 |
676.2
|
1,103
|
1,121
|
1,026
|
1,006
|
1,303
|
Net income
1 |
672.3
|
1,098
|
1,069
|
897.9
|
906.8
|
1,252
|
Net margin
|
17.63%
|
15.28%
|
11.47%
|
14.01%
|
19.42%
|
23.41%
|
EPS
2 |
1.076
|
1.755
|
1.708
|
1.434
|
1.452
|
1.820
|
Free Cash Flow
1 |
-620.5
|
-1,113
|
1,282
|
854.3
|
559.9
|
-1,851
|
FCF margin
|
-16.27%
|
-15.48%
|
13.76%
|
13.33%
|
11.99%
|
-34.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
214.99%
|
124.28%
|
103.61%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
119.95%
|
95.14%
|
61.75%
|
-
|
Dividend per Share
2 |
1.415
|
1.604
|
1.793
|
1.651
|
0.8469
|
1.930
|
Announcement Date
|
19-03-28
|
20-03-23
|
21-03-22
|
22-03-17
|
23-03-14
|
24-03-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,430
|
3,784
|
4,205
|
4,639
|
4,382
|
3,865
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.843
x
|
11.32
x
|
7.054
x
|
6.748
x
|
8.108
x
|
10.35
x
|
Free Cash Flow
1 |
-620
|
-1,113
|
1,282
|
854
|
560
|
-1,851
|
ROE (net income / shareholders' equity)
|
5.63%
|
9.15%
|
8.81%
|
7.49%
|
7.7%
|
9.06%
|
ROA (Net income/ Total Assets)
|
0.9%
|
0.92%
|
1.26%
|
1.1%
|
0.58%
|
0.02%
|
Assets
1 |
74,344
|
119,004
|
84,644
|
81,939
|
157,044
|
7,035,253
|
Book Value Per Share
2 |
18.80
|
19.20
|
19.30
|
19.00
|
18.70
|
21.20
|
Cash Flow per Share
2 |
1.760
|
1.540
|
2.570
|
4.430
|
5.980
|
2.630
|
Capex
1 |
319
|
705
|
503
|
578
|
561
|
1,017
|
Capex / Sales
|
8.37%
|
9.81%
|
5.4%
|
9.03%
|
12.03%
|
19.01%
|
Announcement Date
|
19-03-28
|
20-03-23
|
21-03-22
|
22-03-17
|
23-03-14
|
24-03-14
|
|
1st Jan change
|
Capi.
|
---|
| +15.40% | 1.06B | | +6.41% | 10.67B | | +62.74% | 2.07B | | +15.73% | 1.75B | | -29.92% | 1.74B | | -15.90% | 1.63B | | -9.21% | 761M | | -5.60% | 643M | | -35.57% | 567M | | -19.36% | 459M |
Electric Construction
|