End-of-day quote
Taiwan S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
20.95
TWD
|
0.00%
|
|
-0.71%
|
-0.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,472
|
10,522
|
13,232
|
10,680
|
9,738
|
10,407
|
Enterprise Value (EV)
1 |
18,540
|
28,341
|
28,453
|
27,013
|
29,162
|
29,674
|
P/E ratio
|
28.2
x
|
106
x
|
16.7
x
|
13.6
x
|
22.9
x
|
40.4
x
|
Yield
|
5.69%
|
3.35%
|
4.01%
|
5.94%
|
6.51%
|
2.86%
|
Capitalization / Revenue
|
0.29
x
|
0.28
x
|
0.32
x
|
0.24
x
|
0.26
x
|
0.29
x
|
EV / Revenue
|
0.46
x
|
0.74
x
|
0.68
x
|
0.62
x
|
0.78
x
|
0.84
x
|
EV / EBITDA
|
17
x
|
20
x
|
16.4
x
|
20.6
x
|
35.3
x
|
27.4
x
|
EV / FCF
|
-11.9
x
|
19.1
x
|
6.8
x
|
74.3
x
|
-35.7
x
|
21.4
x
|
FCF Yield
|
-8.38%
|
5.23%
|
14.7%
|
1.35%
|
-2.8%
|
4.66%
|
Price to Book
|
1.56
x
|
1.67
x
|
1.99
x
|
1.57
x
|
1.41
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
509,888
|
496,315
|
495,582
|
495,582
|
495,582
|
495,582
|
Reference price
2 |
22.50
|
21.20
|
26.70
|
21.55
|
19.65
|
21.00
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
5/27/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
39,898
|
38,061
|
41,791
|
43,757
|
37,409
|
35,411
|
EBITDA
1 |
1,091
|
1,414
|
1,730
|
1,312
|
825.3
|
1,083
|
EBIT
1 |
460.9
|
856.6
|
1,149
|
759.5
|
197
|
470.2
|
Operating Margin
|
1.16%
|
2.25%
|
2.75%
|
1.74%
|
0.53%
|
1.33%
|
Earnings before Tax (EBT)
1 |
346.1
|
91.35
|
958.6
|
1,012
|
424.5
|
261
|
Net income
1 |
406.5
|
100.4
|
791.6
|
782.8
|
425.9
|
257.7
|
Net margin
|
1.02%
|
0.26%
|
1.89%
|
1.79%
|
1.14%
|
0.73%
|
EPS
2 |
0.7972
|
0.1995
|
1.597
|
1.580
|
0.8594
|
0.5200
|
Free Cash Flow
1 |
-1,554
|
1,483
|
4,186
|
363.7
|
-817.9
|
1,384
|
FCF margin
|
-3.9%
|
3.9%
|
10.02%
|
0.83%
|
-2.19%
|
3.91%
|
FCF Conversion (EBITDA)
|
-
|
104.89%
|
241.95%
|
27.72%
|
-
|
127.77%
|
FCF Conversion (Net income)
|
-
|
1,478.25%
|
528.85%
|
46.46%
|
-
|
537.07%
|
Dividend per Share
2 |
1.280
|
0.7100
|
1.070
|
1.280
|
1.280
|
0.6000
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
5/27/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,067
|
17,819
|
15,221
|
16,333
|
19,423
|
19,267
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.481
x
|
12.6
x
|
8.797
x
|
12.45
x
|
23.54
x
|
17.79
x
|
Free Cash Flow
1 |
-1,554
|
1,483
|
4,186
|
364
|
-818
|
1,384
|
ROE (net income / shareholders' equity)
|
5.55%
|
1.61%
|
12.2%
|
11.9%
|
6.43%
|
4.05%
|
ROA (Net income/ Total Assets)
|
1.18%
|
1.74%
|
1.96%
|
1.25%
|
0.32%
|
0.78%
|
Assets
1 |
34,481
|
5,780
|
40,428
|
62,692
|
133,508
|
33,034
|
Book Value Per Share
2 |
14.40
|
12.70
|
13.40
|
13.80
|
13.90
|
13.20
|
Cash Flow per Share
2 |
3.910
|
2.950
|
5.080
|
4.010
|
5.560
|
3.240
|
Capex
1 |
2,045
|
1,102
|
411
|
408
|
567
|
379
|
Capex / Sales
|
5.13%
|
2.9%
|
0.98%
|
0.93%
|
1.52%
|
1.07%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
5/27/22
|
3/31/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.24% | 320M | | +9.42% | 897M | | -25.62% | 418M | | +17.07% | 250M | | -30.60% | 178M | | +30.85% | 139M | | -64.20% | 111M | | -1.81% | 96.07M | | +41.67% | 65.62M |
Appliance & Houseware Wholesale
|