End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
19.25
TWD
|
+1.85%
|
|
-7.00%
|
+2.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,685
|
2,237
|
3,160
|
3,880
|
3,714
|
5,211
|
Enterprise Value (EV)
1 |
1,809
|
2,131
|
3,020
|
3,680
|
3,769
|
5,503
|
P/E ratio
|
11.4
x
|
40.9
x
|
68.5
x
|
18.8
x
|
40.6
x
|
48.2
x
|
Yield
|
5.26%
|
2.73%
|
0.88%
|
2.14%
|
1.64%
|
0.53%
|
Capitalization / Revenue
|
1.07
x
|
1.66
x
|
2.47
x
|
2.53
x
|
2.5
x
|
3.41
x
|
EV / Revenue
|
1.15
x
|
1.58
x
|
2.36
x
|
2.4
x
|
2.54
x
|
3.6
x
|
EV / EBITDA
|
26.4
x
|
38.1
x
|
32.9
x
|
58
x
|
37.8
x
|
36.6
x
|
EV / FCF
|
-8.44
x
|
5.81
x
|
81.6
x
|
-19.2
x
|
154
x
|
-46.3
x
|
FCF Yield
|
-11.8%
|
17.2%
|
1.23%
|
-5.22%
|
0.65%
|
-2.16%
|
Price to Book
|
0.63
x
|
0.85
x
|
1.21
x
|
1.37
x
|
1.31
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
277,157
|
277,157
|
277,157
|
277,157
|
277,157
|
277,157
|
Reference price
2 |
6.080
|
8.070
|
11.40
|
14.00
|
13.40
|
18.80
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,575
|
1,350
|
1,281
|
1,536
|
1,486
|
1,527
|
EBITDA
1 |
68.52
|
55.93
|
91.77
|
63.4
|
99.57
|
150.3
|
EBIT
1 |
22.24
|
9.095
|
44.06
|
19.66
|
54.79
|
106.2
|
Operating Margin
|
1.41%
|
0.67%
|
3.44%
|
1.28%
|
3.69%
|
6.96%
|
Earnings before Tax (EBT)
1 |
164.5
|
64.48
|
73.98
|
59.22
|
109
|
150.2
|
Net income
1 |
148.3
|
54.74
|
46.1
|
208.5
|
91.77
|
109
|
Net margin
|
9.42%
|
4.05%
|
3.6%
|
13.58%
|
6.17%
|
7.14%
|
EPS
2 |
0.5350
|
0.1975
|
0.1663
|
0.7448
|
0.3300
|
0.3900
|
Free Cash Flow
1 |
-214.3
|
366.5
|
37
|
-192
|
24.4
|
-118.7
|
FCF margin
|
-13.61%
|
27.14%
|
2.89%
|
-12.5%
|
1.64%
|
-7.78%
|
FCF Conversion (EBITDA)
|
-
|
655.28%
|
40.32%
|
-
|
24.5%
|
-
|
FCF Conversion (Net income)
|
-
|
669.61%
|
80.27%
|
-
|
26.58%
|
-
|
Dividend per Share
2 |
0.3200
|
0.2200
|
0.1000
|
0.3000
|
0.2200
|
0.1000
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
124
|
-
|
-
|
-
|
54.9
|
292
|
Net Cash position
1 |
-
|
106
|
140
|
200
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.814
x
|
-
|
-
|
-
|
0.5511
x
|
1.942
x
|
Free Cash Flow
1 |
-214
|
367
|
37
|
-192
|
24.4
|
-119
|
ROE (net income / shareholders' equity)
|
5.76%
|
1.83%
|
1.4%
|
0.4%
|
3.24%
|
3.86%
|
ROA (Net income/ Total Assets)
|
0.35%
|
0.15%
|
0.74%
|
0.3%
|
0.76%
|
1.36%
|
Assets
1 |
42,695
|
37,312
|
6,259
|
68,486
|
12,041
|
8,030
|
Book Value Per Share
2 |
9.620
|
9.540
|
9.450
|
10.20
|
10.20
|
10.10
|
Cash Flow per Share
2 |
2.220
|
2.050
|
1.880
|
2.400
|
2.630
|
2.720
|
Capex
1 |
22.3
|
25.3
|
5.76
|
6.57
|
11.2
|
9.89
|
Capex / Sales
|
1.42%
|
1.88%
|
0.45%
|
0.43%
|
0.75%
|
0.65%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/31/22
|
3/16/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.39% | 164M | | -4.85% | 2.57B | | -16.03% | 575M | | -3.36% | 310M | | +16.28% | 168M | | +11.64% | 159M | | -0.93% | 135M | | +20.26% | 104M | | -.--% | 80M | | +17.93% | 58.75M |
Consumer Electronic Wholesale
|