End-of-day quote
Taiwan S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
46.7
TWD
|
+2.08%
|
|
+4.59%
|
+23.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
44,742
|
45,192
|
61,339
|
133,957
|
136,214
|
107,003
|
Enterprise Value (EV)
1 |
83,187
|
94,282
|
112,088
|
179,569
|
188,007
|
161,277
|
P/E ratio
|
6.2
x
|
4.84
x
|
6.96
x
|
8.01
x
|
14.4
x
|
14.2
x
|
Yield
|
4.47%
|
2.21%
|
2.44%
|
3.13%
|
-
|
3.97%
|
Capitalization / Revenue
|
3.01
x
|
2.62
x
|
3.21
x
|
4.91
x
|
4.22
x
|
3.91
x
|
EV / Revenue
|
5.6
x
|
5.46
x
|
5.87
x
|
6.58
x
|
5.83
x
|
5.89
x
|
EV / EBITDA
|
32.9
x
|
36.4
x
|
39.2
x
|
40.6
x
|
34.7
x
|
29.6
x
|
EV / FCF
|
69.4
x
|
52.1
x
|
195
x
|
126
x
|
109
x
|
320
x
|
FCF Yield
|
1.44%
|
1.92%
|
0.51%
|
0.79%
|
0.92%
|
0.31%
|
Price to Book
|
1.45
x
|
0.56
x
|
0.54
x
|
1.15
x
|
1.73
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
2,834,515
|
2,834,514
|
2,834,514
|
2,834,514
|
2,834,515
|
2,834,511
|
Reference price
2 |
15.78
|
15.94
|
21.64
|
47.26
|
48.06
|
37.75
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/17/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,859
|
17,258
|
19,085
|
27,294
|
32,247
|
27,394
|
EBITDA
1 |
2,530
|
2,592
|
2,859
|
4,421
|
5,417
|
5,443
|
EBIT
1 |
1,970
|
1,899
|
2,085
|
3,597
|
5,025
|
5,016
|
Operating Margin
|
13.26%
|
11.01%
|
10.93%
|
13.18%
|
15.58%
|
18.31%
|
Earnings before Tax (EBT)
1 |
12,286
|
10,010
|
10,778
|
17,965
|
10,761
|
9,813
|
Net income
1 |
9,932
|
9,068
|
8,558
|
16,243
|
9,155
|
7,745
|
Net margin
|
66.84%
|
52.54%
|
44.84%
|
59.51%
|
28.39%
|
28.27%
|
EPS
2 |
2.547
|
3.294
|
3.111
|
5.904
|
3.330
|
2.650
|
Free Cash Flow
1 |
1,198
|
1,808
|
574.6
|
1,425
|
1,731
|
503.9
|
FCF margin
|
8.06%
|
10.48%
|
3.01%
|
5.22%
|
5.37%
|
1.84%
|
FCF Conversion (EBITDA)
|
47.35%
|
69.75%
|
20.1%
|
32.23%
|
31.95%
|
9.26%
|
FCF Conversion (Net income)
|
12.06%
|
19.94%
|
6.71%
|
8.77%
|
18.9%
|
6.51%
|
Dividend per Share
2 |
0.7055
|
0.3527
|
0.5291
|
1.482
|
-
|
1.500
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/17/22
|
3/16/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
38,445
|
49,089
|
50,748
|
45,612
|
51,793
|
54,275
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.19
x
|
18.94
x
|
17.75
x
|
10.32
x
|
9.562
x
|
9.972
x
|
Free Cash Flow
1 |
1,198
|
1,808
|
575
|
1,425
|
1,731
|
504
|
ROE (net income / shareholders' equity)
|
23.8%
|
15.9%
|
9.08%
|
14.5%
|
8.91%
|
9.61%
|
ROA (Net income/ Total Assets)
|
1.29%
|
1%
|
0.77%
|
1.19%
|
1.65%
|
1.84%
|
Assets
1 |
768,262
|
903,182
|
1,105,069
|
1,366,183
|
556,033
|
421,654
|
Book Value Per Share
2 |
10.90
|
28.50
|
40.30
|
41.20
|
27.80
|
33.30
|
Cash Flow per Share
2 |
1.410
|
2.520
|
1.660
|
3.230
|
3.420
|
1.390
|
Capex
1 |
217
|
478
|
733
|
400
|
435
|
484
|
Capex / Sales
|
1.46%
|
2.77%
|
3.84%
|
1.47%
|
1.35%
|
1.77%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/31/21
|
3/17/22
|
3/16/23
|
3/15/24
|
|