End-of-day quote
Taiwan S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
31.45
TWD
|
+3.45%
|
|
+4.31%
|
-11.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,364
|
2,766
|
2,105
|
2,664
|
2,196
|
3,288
|
Enterprise Value (EV)
1 |
4,782
|
4,728
|
3,171
|
3,867
|
3,602
|
4,256
|
P/E ratio
|
9.77
x
|
8.58
x
|
-14.4
x
|
28.6
x
|
25
x
|
48.8
x
|
Yield
|
8.56%
|
5.87%
|
1.95%
|
1.54%
|
1.41%
|
1.13%
|
Capitalization / Revenue
|
0.28
x
|
0.35
x
|
0.62
x
|
1.27
x
|
0.79
x
|
0.96
x
|
EV / Revenue
|
0.56
x
|
0.61
x
|
0.94
x
|
1.84
x
|
1.3
x
|
1.25
x
|
EV / EBITDA
|
8.54
x
|
37.7
x
|
-202
x
|
259
x
|
25.6
x
|
20.6
x
|
EV / FCF
|
-7.8
x
|
8.39
x
|
1.53
x
|
-41
x
|
-12.1
x
|
116
x
|
FCF Yield
|
-12.8%
|
11.9%
|
65.5%
|
-2.44%
|
-8.28%
|
0.86%
|
Price to Book
|
1.63
x
|
1.73
x
|
1.74
x
|
2.2
x
|
1.49
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
80,962
|
81,230
|
82,227
|
82,227
|
82,229
|
92,749
|
Reference price
2 |
29.20
|
34.05
|
25.60
|
32.40
|
26.70
|
35.45
|
Announcement Date
|
3/12/19
|
3/11/20
|
3/12/21
|
3/23/22
|
3/9/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,502
|
7,794
|
3,378
|
2,098
|
2,777
|
3,414
|
EBITDA
1 |
559.8
|
125.5
|
-15.67
|
14.93
|
140.7
|
207
|
EBIT
1 |
394.8
|
-32.59
|
-111.6
|
-31.18
|
88.92
|
157.1
|
Operating Margin
|
4.64%
|
-0.42%
|
-3.3%
|
-1.49%
|
3.2%
|
4.6%
|
Earnings before Tax (EBT)
1 |
380.7
|
197.8
|
-165.5
|
99.59
|
107.7
|
140.7
|
Net income
1 |
245.2
|
326.3
|
-146.1
|
106.3
|
99.51
|
80.32
|
Net margin
|
2.88%
|
4.19%
|
-4.33%
|
5.07%
|
3.58%
|
2.35%
|
EPS
2 |
2.990
|
3.968
|
-1.780
|
1.133
|
1.066
|
0.7271
|
Free Cash Flow
1 |
-612.9
|
563.5
|
2,077
|
-94.28
|
-298.2
|
36.57
|
FCF margin
|
-7.21%
|
7.23%
|
61.48%
|
-4.49%
|
-10.74%
|
1.07%
|
FCF Conversion (EBITDA)
|
-
|
449.1%
|
-
|
-
|
-
|
17.67%
|
FCF Conversion (Net income)
|
-
|
172.69%
|
-
|
-
|
-
|
45.53%
|
Dividend per Share
2 |
2.500
|
2.000
|
0.5000
|
0.5000
|
0.3763
|
0.4000
|
Announcement Date
|
3/12/19
|
3/11/20
|
3/12/21
|
3/23/22
|
3/9/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,418
|
1,962
|
1,066
|
1,202
|
1,406
|
968
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.319
x
|
15.64
x
|
-68.04
x
|
80.56
x
|
9.996
x
|
4.677
x
|
Free Cash Flow
1 |
-613
|
564
|
2,077
|
-94.3
|
-298
|
36.6
|
ROE (net income / shareholders' equity)
|
7.87%
|
3.14%
|
-7.16%
|
8.78%
|
7.41%
|
4.62%
|
ROA (Net income/ Total Assets)
|
2.82%
|
-0.24%
|
-1.24%
|
-0.65%
|
1.7%
|
2.74%
|
Assets
1 |
8,688
|
-138,685
|
11,807
|
-16,479
|
5,849
|
2,931
|
Book Value Per Share
2 |
17.90
|
19.70
|
14.70
|
14.80
|
17.90
|
20.40
|
Cash Flow per Share
2 |
10.40
|
12.30
|
6.080
|
3.830
|
1.750
|
1.990
|
Capex
1 |
101
|
167
|
105
|
37.8
|
2.3
|
19.8
|
Capex / Sales
|
1.19%
|
2.14%
|
3.12%
|
1.8%
|
0.08%
|
0.58%
|
Announcement Date
|
3/12/19
|
3/11/20
|
3/12/21
|
3/23/22
|
3/9/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.28% | 92.08M | | +17.03% | 110B | | +0.62% | 31.06B | | +4.10% | 20.73B | | -14.52% | 18.37B | | -6.85% | 16.88B | | +13.60% | 16.09B | | +17.21% | 12.95B | | -3.15% | 12B | | +20.96% | 8.95B |
Other Electronic Equipment & Parts
|