End-of-day quote
Taiwan S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
25.1
TWD
|
-1.57%
|
|
+0.20%
|
-0.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,279
|
5,358
|
5,741
|
8,229
|
6,690
|
7,038
|
Enterprise Value (EV)
1 |
8,483
|
9,272
|
9,603
|
12,454
|
9,638
|
9,314
|
P/E ratio
|
11.5
x
|
12.7
x
|
29.1
x
|
11
x
|
13.3
x
|
30.7
x
|
Yield
|
6.5%
|
5.91%
|
2.76%
|
4.84%
|
6.25%
|
3.6%
|
Capitalization / Revenue
|
0.54
x
|
0.57
x
|
0.71
x
|
0.7
x
|
0.61
x
|
0.83
x
|
EV / Revenue
|
0.86
x
|
0.99
x
|
1.19
x
|
1.05
x
|
0.87
x
|
1.1
x
|
EV / EBITDA
|
8.71
x
|
10.6
x
|
15.2
x
|
9.22
x
|
8.63
x
|
13
x
|
EV / FCF
|
-24.7
x
|
101
x
|
21.7
x
|
-34.9
x
|
8.48
x
|
7.41
x
|
FCF Yield
|
-4.04%
|
0.99%
|
4.62%
|
-2.86%
|
11.8%
|
13.5%
|
Price to Book
|
1.43
x
|
1.45
x
|
1.65
x
|
2.09
x
|
1.56
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
277,141
|
277,141
|
277,141
|
278,733
|
278,733
|
278,733
|
Reference price
2 |
19.05
|
19.33
|
20.71
|
29.52
|
24.00
|
25.25
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/19/21
|
3/17/22
|
3/13/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,840
|
9,334
|
8,055
|
11,810
|
11,050
|
8,461
|
EBITDA
1 |
974.3
|
876.3
|
630.9
|
1,350
|
1,117
|
715.8
|
EBIT
1 |
696.1
|
595.2
|
353.9
|
1,098
|
863.8
|
456.2
|
Operating Margin
|
7.07%
|
6.38%
|
4.39%
|
9.3%
|
7.82%
|
5.39%
|
Earnings before Tax (EBT)
1 |
640.9
|
578.7
|
346
|
1,119
|
881.2
|
519.6
|
Net income
1 |
460.5
|
423.1
|
197.1
|
744.7
|
537.5
|
253.6
|
Net margin
|
4.68%
|
4.53%
|
2.45%
|
6.31%
|
4.86%
|
3%
|
EPS
2 |
1.657
|
1.524
|
0.7114
|
2.676
|
1.811
|
0.8234
|
Free Cash Flow
1 |
-343.1
|
91.38
|
443.3
|
-356.5
|
1,137
|
1,257
|
FCF margin
|
-3.49%
|
0.98%
|
5.5%
|
-3.02%
|
10.29%
|
14.86%
|
FCF Conversion (EBITDA)
|
-
|
10.43%
|
70.27%
|
-
|
101.76%
|
175.65%
|
FCF Conversion (Net income)
|
-
|
21.6%
|
224.87%
|
-
|
211.49%
|
495.74%
|
Dividend per Share
2 |
1.238
|
1.143
|
0.5714
|
1.429
|
1.500
|
0.9100
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/19/21
|
3/17/22
|
3/13/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,204
|
3,914
|
3,862
|
4,225
|
2,949
|
2,276
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.288
x
|
4.467
x
|
6.122
x
|
3.129
x
|
2.64
x
|
3.179
x
|
Free Cash Flow
1 |
-343
|
91.4
|
443
|
-357
|
1,137
|
1,257
|
ROE (net income / shareholders' equity)
|
13.5%
|
12.4%
|
6.21%
|
19.9%
|
13.6%
|
7.11%
|
ROA (Net income/ Total Assets)
|
4.12%
|
3.43%
|
2.04%
|
5.86%
|
4.27%
|
2.3%
|
Assets
1 |
11,185
|
12,321
|
9,677
|
12,716
|
12,592
|
11,022
|
Book Value Per Share
2 |
13.30
|
13.30
|
12.60
|
14.10
|
15.40
|
15.30
|
Cash Flow per Share
2 |
2.350
|
1.990
|
2.280
|
3.680
|
8.740
|
9.160
|
Capex
1 |
318
|
179
|
132
|
190
|
208
|
56.8
|
Capex / Sales
|
3.23%
|
1.92%
|
1.64%
|
1.61%
|
1.88%
|
0.67%
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/19/21
|
3/17/22
|
3/13/23
|
3/8/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.59% | 215M | | +22.16% | 9.31B | | +27.04% | 6.8B | | +19.96% | 5.44B | | +18.00% | 4.99B | | +19.37% | 4.19B | | +8.41% | 2.71B | | -4.26% | 2.45B | | -43.28% | 2.16B | | -4.51% | 1.81B |
Industrial Parts & Components
|