End-of-day quote
Taiwan S.E.
06:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
14.15
TWD
|
+0.35%
|
|
+4.43%
|
-19.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
833.9
|
724.9
|
788.8
|
878.9
|
818.8
|
1,322
|
Enterprise Value (EV)
1 |
434.2
|
526.7
|
363.8
|
531.9
|
425.3
|
849.5
|
P/E ratio
|
698
x
|
241
x
|
48.2
x
|
1,384
x
|
182
x
|
33.8
x
|
Yield
|
2.7%
|
3.11%
|
2.86%
|
1.71%
|
1.83%
|
1.14%
|
Capitalization / Revenue
|
0.73
x
|
0.64
x
|
0.75
x
|
0.82
x
|
0.83
x
|
1.43
x
|
EV / Revenue
|
0.38
x
|
0.46
x
|
0.34
x
|
0.49
x
|
0.43
x
|
0.92
x
|
EV / EBITDA
|
13.5
x
|
11.4
x
|
6.55
x
|
10.9
x
|
11.2
x
|
11.2
x
|
EV / FCF
|
-5.31
x
|
142
x
|
3.33
x
|
-11.7
x
|
7.11
x
|
9.47
x
|
FCF Yield
|
-18.8%
|
0.7%
|
30%
|
-8.54%
|
14.1%
|
10.6%
|
Price to Book
|
0.83
x
|
0.74
x
|
0.81
x
|
0.93
x
|
0.86
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
75,122
|
75,122
|
75,122
|
75,122
|
75,122
|
75,122
|
Reference price
2 |
11.10
|
9.650
|
10.50
|
11.70
|
10.90
|
17.60
|
Announcement Date
|
3/25/19
|
3/26/20
|
3/30/21
|
3/23/22
|
3/24/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,137
|
1,136
|
1,056
|
1,077
|
983
|
921.4
|
EBITDA
1 |
32.11
|
46.32
|
55.58
|
48.84
|
38.12
|
75.71
|
EBIT
1 |
1.572
|
9.832
|
16.1
|
10.11
|
0.905
|
40.73
|
Operating Margin
|
0.14%
|
0.87%
|
1.52%
|
0.94%
|
0.09%
|
4.42%
|
Earnings before Tax (EBT)
1 |
8.274
|
10.28
|
22.74
|
8.809
|
12.77
|
44.39
|
Net income
1 |
1.195
|
3.194
|
16.36
|
0.635
|
4.803
|
39.46
|
Net margin
|
0.11%
|
0.28%
|
1.55%
|
0.06%
|
0.49%
|
4.28%
|
EPS
2 |
0.0159
|
0.0400
|
0.2178
|
0.008452
|
0.0600
|
0.5200
|
Free Cash Flow
1 |
-81.79
|
3.701
|
109.2
|
-45.45
|
59.83
|
89.66
|
FCF margin
|
-7.19%
|
0.33%
|
10.34%
|
-4.22%
|
6.09%
|
9.73%
|
FCF Conversion (EBITDA)
|
-
|
7.99%
|
196.42%
|
-
|
156.95%
|
118.42%
|
FCF Conversion (Net income)
|
-
|
115.86%
|
667.06%
|
-
|
1,245.63%
|
227.23%
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
3/25/19
|
3/26/20
|
3/30/21
|
3/23/22
|
3/24/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
400
|
198
|
425
|
347
|
394
|
473
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-81.8
|
3.7
|
109
|
-45.5
|
59.8
|
89.7
|
ROE (net income / shareholders' equity)
|
0.12%
|
0.32%
|
1.68%
|
0.07%
|
0.5%
|
4.1%
|
ROA (Net income/ Total Assets)
|
0.07%
|
0.49%
|
0.82%
|
0.51%
|
0.05%
|
2.13%
|
Assets
1 |
1,641
|
657.6
|
2,005
|
125
|
10,285
|
1,851
|
Book Value Per Share
2 |
13.30
|
13.00
|
12.90
|
12.60
|
12.70
|
12.90
|
Cash Flow per Share
2 |
3.050
|
2.660
|
3.880
|
3.000
|
3.500
|
3.730
|
Capex
1 |
71.3
|
11.7
|
11.9
|
8.93
|
27.8
|
47.3
|
Capex / Sales
|
6.27%
|
1.03%
|
1.12%
|
0.83%
|
2.82%
|
5.14%
|
Announcement Date
|
3/25/19
|
3/26/20
|
3/30/21
|
3/23/22
|
3/24/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.60% | 32.47M | | -17.44% | 3.92B | | +71.95% | 1.56B | | +2.67% | 1.04B | | +21.38% | 841M | | -31.22% | 490M | | -1.48% | 461M | | +72.43% | 419M | | -7.78% | 271M | | +9.06% | 238M |
Office Supplies
|