End-of-day quote
Taiwan S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
61.1
TWD
|
-0.33%
|
|
+0.49%
|
+10.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,636
|
3,158
|
3,381
|
3,969
|
3,479
|
4,942
|
Enterprise Value (EV)
1 |
1,174
|
1,870
|
2,252
|
2,861
|
2,461
|
3,458
|
P/E ratio
|
10.1
x
|
13.3
x
|
11.4
x
|
13.2
x
|
10.6
x
|
12.1
x
|
Yield
|
9.14%
|
7.06%
|
7.92%
|
6.74%
|
7.69%
|
7.04%
|
Capitalization / Revenue
|
0.81
x
|
0.98
x
|
0.96
x
|
1.01
x
|
1.16
x
|
1.45
x
|
EV / Revenue
|
0.36
x
|
0.58
x
|
0.64
x
|
0.73
x
|
0.82
x
|
1.02
x
|
EV / EBITDA
|
4.94
x
|
5.68
x
|
5.19
x
|
6.48
x
|
6.78
x
|
6.69
x
|
EV / FCF
|
18.2
x
|
62.1
x
|
95.7
x
|
12.3
x
|
17.5
x
|
5.37
x
|
FCF Yield
|
5.48%
|
1.61%
|
1.04%
|
8.1%
|
5.7%
|
18.6%
|
Price to Book
|
1.08
x
|
1.31
x
|
1.35
x
|
1.57
x
|
1.32
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
89,200
|
89,200
|
89,200
|
89,200
|
89,200
|
89,200
|
Reference price
2 |
29.55
|
35.40
|
37.90
|
44.50
|
39.00
|
55.40
|
Announcement Date
|
19-02-25
|
20-03-06
|
21-03-05
|
22-02-22
|
23-02-22
|
24-02-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,261
|
3,235
|
3,512
|
3,917
|
3,008
|
3,406
|
EBITDA
1 |
237.7
|
329.3
|
434.1
|
441.5
|
363
|
517.2
|
EBIT
1 |
180.9
|
277.4
|
387.8
|
394.2
|
301.4
|
470.9
|
Operating Margin
|
5.55%
|
8.57%
|
11.04%
|
10.06%
|
10.02%
|
13.83%
|
Earnings before Tax (EBT)
1 |
337.1
|
300.3
|
368.7
|
376.7
|
386.7
|
513.3
|
Net income
1 |
263.4
|
239.5
|
298.7
|
301.5
|
332.1
|
413.4
|
Net margin
|
8.08%
|
7.4%
|
8.51%
|
7.7%
|
11.04%
|
12.14%
|
EPS
2 |
2.930
|
2.670
|
3.320
|
3.360
|
3.690
|
4.590
|
Free Cash Flow
1 |
64.4
|
30.1
|
23.53
|
231.8
|
140.3
|
643.5
|
FCF margin
|
1.97%
|
0.93%
|
0.67%
|
5.92%
|
4.67%
|
18.89%
|
FCF Conversion (EBITDA)
|
27.09%
|
9.14%
|
5.42%
|
52.52%
|
38.65%
|
124.44%
|
FCF Conversion (Net income)
|
24.45%
|
12.57%
|
7.88%
|
76.9%
|
42.25%
|
155.67%
|
Dividend per Share
2 |
2.700
|
2.500
|
3.000
|
3.000
|
3.000
|
3.900
|
Announcement Date
|
19-02-25
|
20-03-06
|
21-03-05
|
22-02-22
|
23-02-22
|
24-02-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,462
|
1,288
|
1,129
|
1,109
|
1,018
|
1,484
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
64.4
|
30.1
|
23.5
|
232
|
140
|
644
|
ROE (net income / shareholders' equity)
|
10.9%
|
9.85%
|
12.1%
|
12%
|
12.8%
|
15.3%
|
ROA (Net income/ Total Assets)
|
3.43%
|
5.31%
|
7.04%
|
6.84%
|
5.43%
|
8.28%
|
Assets
1 |
7,686
|
4,508
|
4,241
|
4,407
|
6,121
|
4,996
|
Book Value Per Share
2 |
27.40
|
27.10
|
28.10
|
28.40
|
29.60
|
30.90
|
Cash Flow per Share
2 |
15.20
|
14.30
|
8.300
|
10.10
|
8.060
|
9.300
|
Capex
1 |
23.3
|
53.9
|
29.4
|
34.5
|
37.2
|
23.1
|
Capex / Sales
|
0.71%
|
1.66%
|
0.84%
|
0.88%
|
1.24%
|
0.68%
|
Announcement Date
|
19-02-25
|
20-03-06
|
21-03-05
|
22-02-22
|
23-02-22
|
24-02-27
|
|
1st Jan change
|
Capi.
|
---|
| +10.29% | 167M | | -0.99% | 2.1B | | -27.11% | 1.58B | | -14.34% | 1.04B | | -22.16% | 986M | | +86.36% | 257M | | -7.36% | 199M | | -0.70% | 153M | | +4.29% | 144M | | -14.13% | 105M |
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