End-of-day quote
Taiwan S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
78.8
TWD
|
+1.42%
|
|
+3.41%
|
+62.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,023
|
13,666
|
17,006
|
19,900
|
23,448
|
41,484
|
Enterprise Value (EV)
1 |
16,555
|
17,726
|
24,939
|
29,439
|
31,878
|
49,583
|
P/E ratio
|
24.7
x
|
9.48
x
|
21
x
|
26.7
x
|
15.7
x
|
21.7
x
|
Yield
|
0.74%
|
3.39%
|
0.66%
|
0.64%
|
0.62%
|
0.83%
|
Capitalization / Revenue
|
2.91
x
|
1.84
x
|
3.68
x
|
4.66
x
|
3.74
x
|
5.87
x
|
EV / Revenue
|
4.37
x
|
2.39
x
|
5.4
x
|
6.89
x
|
5.09
x
|
7.02
x
|
EV / EBITDA
|
31.1
x
|
10.7
x
|
23.7
x
|
29.8
x
|
16.5
x
|
20.1
x
|
EV / FCF
|
-18.9
x
|
17.3
x
|
-6.62
x
|
-17
x
|
38.7
x
|
915
x
|
FCF Yield
|
-5.29%
|
5.79%
|
-15.1%
|
-5.87%
|
2.58%
|
0.11%
|
Price to Book
|
1.91
x
|
1.89
x
|
2.19
x
|
2.34
x
|
2.35
x
|
3.52
x
|
Nbr of stocks (in thousands)
|
824,694
|
828,143
|
840,360
|
844,925
|
852,049
|
857,114
|
Reference price
2 |
13.37
|
16.50
|
20.24
|
23.55
|
27.52
|
48.40
|
Announcement Date
|
3/22/19
|
3/20/20
|
3/25/21
|
3/29/22
|
3/13/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,792
|
7,431
|
4,616
|
4,274
|
6,264
|
7,063
|
EBITDA
1 |
532
|
1,655
|
1,054
|
988.7
|
1,932
|
2,471
|
EBIT
1 |
529
|
1,652
|
1,051
|
984.5
|
1,927
|
2,467
|
Operating Margin
|
13.95%
|
22.23%
|
22.77%
|
23.03%
|
30.76%
|
34.93%
|
Earnings before Tax (EBT)
1 |
516.7
|
1,634
|
1,033
|
957
|
1,915
|
2,472
|
Net income
1 |
450.3
|
1,489
|
822.1
|
754
|
1,505
|
1,915
|
Net margin
|
11.87%
|
20.03%
|
17.81%
|
17.64%
|
24.03%
|
27.11%
|
EPS
2 |
0.5403
|
1.740
|
0.9646
|
0.8819
|
1.757
|
2.234
|
Free Cash Flow
1 |
-876.2
|
1,027
|
-3,765
|
-1,729
|
822.7
|
54.18
|
FCF margin
|
-23.11%
|
13.82%
|
-81.56%
|
-40.45%
|
13.13%
|
0.77%
|
FCF Conversion (EBITDA)
|
-
|
62.06%
|
-
|
-
|
42.59%
|
2.19%
|
FCF Conversion (Net income)
|
-
|
68.99%
|
-
|
-
|
54.65%
|
2.83%
|
Dividend per Share
2 |
0.0990
|
0.5594
|
0.1329
|
0.1505
|
0.1717
|
0.4000
|
Announcement Date
|
3/22/19
|
3/20/20
|
3/25/21
|
3/29/22
|
3/13/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,533
|
4,060
|
7,933
|
9,539
|
8,431
|
8,098
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.4
x
|
2.454
x
|
7.525
x
|
9.648
x
|
4.365
x
|
3.277
x
|
Free Cash Flow
1 |
-876
|
1,027
|
-3,765
|
-1,729
|
823
|
54.2
|
ROE (net income / shareholders' equity)
|
7.75%
|
22.9%
|
11%
|
9.28%
|
16.3%
|
17.6%
|
ROA (Net income/ Total Assets)
|
2.79%
|
7.88%
|
4.13%
|
3.14%
|
5.74%
|
6.67%
|
Assets
1 |
16,115
|
18,896
|
19,896
|
23,987
|
26,230
|
28,712
|
Book Value Per Share
2 |
6.990
|
8.730
|
9.240
|
10.00
|
11.70
|
13.80
|
Cash Flow per Share
2 |
0.1000
|
0.7800
|
0.1900
|
0.2000
|
0.1200
|
1.010
|
Capex
|
-
|
0.08
|
0.75
|
6.85
|
0.48
|
0.09
|
Capex / Sales
|
-
|
0%
|
0.02%
|
0.16%
|
0.01%
|
0%
|
Announcement Date
|
3/22/19
|
3/20/20
|
3/25/21
|
3/29/22
|
3/13/23
|
3/15/24
|
|