End-of-day quote
Taiwan S.E.
06:00:00 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
44.45
TWD
|
-0.89%
|
|
+1.37%
|
+7.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,277
|
6,788
|
5,771
|
6,056
|
5,674
|
5,723
|
Enterprise Value (EV)
1 |
15,612
|
4,545
|
3,427
|
3,820
|
2,558
|
2,730
|
P/E ratio
|
6.12
x
|
11.9
x
|
14.3
x
|
13
x
|
7.73
x
|
15.5
x
|
Yield
|
8.79%
|
2.44%
|
5.64%
|
5.49%
|
5.86%
|
4.84%
|
Capitalization / Revenue
|
1.68
x
|
1.96
x
|
1.61
x
|
1.35
x
|
1.45
x
|
2.06
x
|
EV / Revenue
|
4.18
x
|
1.31
x
|
0.95
x
|
0.85
x
|
0.65
x
|
0.98
x
|
EV / EBITDA
|
19.3
x
|
6.72
x
|
5.09
x
|
5.22
x
|
2.99
x
|
5.89
x
|
EV / FCF
|
-2.21
x
|
0.4
x
|
18.4
x
|
25.1
x
|
2.63
x
|
11.2
x
|
FCF Yield
|
-45.2%
|
247%
|
5.45%
|
3.99%
|
38%
|
8.89%
|
Price to Book
|
1.64
x
|
1.76
x
|
1.4
x
|
1.42
x
|
1.21
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
137,961
|
137,961
|
138,571
|
138,571
|
138,571
|
138,571
|
Reference price
2 |
45.50
|
49.20
|
41.65
|
43.70
|
40.95
|
41.30
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/26/21
|
3/22/22
|
5/8/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,733
|
3,464
|
3,589
|
4,485
|
3,919
|
2,784
|
EBITDA
1 |
810.5
|
676.1
|
673.8
|
731.4
|
855.6
|
463.3
|
EBIT
1 |
725
|
576.5
|
551.4
|
599.3
|
733.9
|
359.7
|
Operating Margin
|
19.42%
|
16.64%
|
15.36%
|
13.36%
|
18.73%
|
12.92%
|
Earnings before Tax (EBT)
1 |
1,235
|
735.1
|
521.7
|
585.3
|
931.4
|
475.4
|
Net income
1 |
1,032
|
573.6
|
407
|
467.4
|
742.1
|
370.4
|
Net margin
|
27.64%
|
16.56%
|
11.34%
|
10.42%
|
18.94%
|
13.3%
|
EPS
2 |
7.430
|
4.130
|
2.920
|
3.350
|
5.300
|
2.660
|
Free Cash Flow
1 |
-7,057
|
11,234
|
186.6
|
152.4
|
971.9
|
242.7
|
FCF margin
|
-189.03%
|
324.29%
|
5.2%
|
3.4%
|
24.8%
|
8.72%
|
FCF Conversion (EBITDA)
|
-
|
1,661.43%
|
27.7%
|
20.84%
|
113.59%
|
52.38%
|
FCF Conversion (Net income)
|
-
|
1,958.61%
|
45.86%
|
32.61%
|
130.97%
|
65.51%
|
Dividend per Share
2 |
4.000
|
1.200
|
2.350
|
2.400
|
2.400
|
2.000
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/26/21
|
3/22/22
|
5/8/23
|
3/13/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
-
|
1,127
|
910.6
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
205.3
|
184.8
|
Operating Margin
|
-
|
18.22%
|
20.3%
|
Earnings before Tax (EBT)
1 |
-
|
266.6
|
315.4
|
Net income
1 |
207
|
208.5
|
252.3
|
Net margin
|
-
|
18.5%
|
27.71%
|
EPS
2 |
1.480
|
1.500
|
1.820
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/9/22
|
8/9/22
|
11/10/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,335
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,242
|
2,344
|
2,236
|
3,116
|
2,993
|
Leverage (Debt/EBITDA)
|
11.52
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7,057
|
11,234
|
187
|
152
|
972
|
243
|
ROE (net income / shareholders' equity)
|
30.3%
|
14.9%
|
10.2%
|
11.2%
|
16.6%
|
7.87%
|
ROA (Net income/ Total Assets)
|
3.15%
|
3.7%
|
7.1%
|
7.33%
|
8.7%
|
4.2%
|
Assets
1 |
32,765
|
15,501
|
5,729
|
6,378
|
8,525
|
8,810
|
Book Value Per Share
2 |
27.80
|
28.00
|
29.70
|
30.80
|
33.90
|
34.10
|
Cash Flow per Share
2 |
1.840
|
3.910
|
3.930
|
8.060
|
2.610
|
2.760
|
Capex
1 |
93.9
|
163
|
90.9
|
99.4
|
43
|
106
|
Capex / Sales
|
2.52%
|
4.71%
|
2.53%
|
2.22%
|
1.1%
|
3.79%
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/26/21
|
3/22/22
|
5/8/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.63% | 191M | | +52.60% | 3.64B | | -11.75% | 1.81B | | -18.73% | 1.6B | | +82.29% | 1.54B | | -19.27% | 1.49B | | +28.07% | 1.46B | | -15.08% | 1.39B | | -16.43% | 1.21B | | -4.82% | 1.08B |
Machine Tools
|