End-of-day quote
Taiwan S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
36.3
TWD
|
+0.41%
|
|
-0.27%
|
-7.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,219
|
2,855
|
3,346
|
6,417
|
5,163
|
4,561
|
Enterprise Value (EV)
1 |
2,191
|
6,345
|
5,691
|
8,770
|
8,746
|
8,730
|
P/E ratio
|
14.4
x
|
13.5
x
|
10.9
x
|
9.86
x
|
10.4
x
|
16.4
x
|
Yield
|
4.65%
|
5.83%
|
7.71%
|
9.18%
|
9.05%
|
5.63%
|
Capitalization / Revenue
|
0.16
x
|
0.15
x
|
0.17
x
|
0.28
x
|
0.23
x
|
0.23
x
|
EV / Revenue
|
0.11
x
|
0.34
x
|
0.29
x
|
0.39
x
|
0.39
x
|
0.44
x
|
EV / EBITDA
|
4.82
x
|
12.7
x
|
10.3
x
|
9.04
x
|
9.51
x
|
15.7
x
|
EV / FCF
|
-6.36
x
|
5.58
x
|
2.87
x
|
5.25
x
|
14.3
x
|
10.4
x
|
FCF Yield
|
-15.7%
|
17.9%
|
34.8%
|
19.1%
|
7.01%
|
9.6%
|
Price to Book
|
0.68
x
|
0.61
x
|
0.7
x
|
1.24
x
|
1.09
x
|
1
x
|
Nbr of stocks (in thousands)
|
116,737
|
116,800
|
116,800
|
116,800
|
116,800
|
116,800
|
Reference price
2 |
27.58
|
24.44
|
28.65
|
54.94
|
44.20
|
39.05
|
Announcement Date
|
4/10/19
|
3/27/20
|
3/15/21
|
3/1/22
|
3/1/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,570
|
18,917
|
19,543
|
22,710
|
22,291
|
19,985
|
EBITDA
1 |
454.5
|
499.4
|
554.6
|
970.5
|
919.9
|
556
|
EBIT
1 |
298.7
|
359.7
|
423.7
|
812.6
|
733.5
|
356.8
|
Operating Margin
|
1.45%
|
1.9%
|
2.17%
|
3.58%
|
3.29%
|
1.79%
|
Earnings before Tax (EBT)
1 |
231.1
|
259.1
|
392
|
812.3
|
733.3
|
352
|
Net income
1 |
223.4
|
211.8
|
308.4
|
653.7
|
593.1
|
278.7
|
Net margin
|
1.09%
|
1.12%
|
1.58%
|
2.88%
|
2.66%
|
1.39%
|
EPS
2 |
1.910
|
1.810
|
2.637
|
5.573
|
4.270
|
2.380
|
Free Cash Flow
1 |
-344.3
|
1,137
|
1,982
|
1,671
|
613.5
|
838
|
FCF margin
|
-1.67%
|
6.01%
|
10.14%
|
7.36%
|
2.75%
|
4.19%
|
FCF Conversion (EBITDA)
|
-
|
227.61%
|
357.26%
|
172.22%
|
66.69%
|
150.71%
|
FCF Conversion (Net income)
|
-
|
536.63%
|
642.58%
|
255.69%
|
103.43%
|
300.64%
|
Dividend per Share
2 |
1.283
|
1.425
|
2.209
|
5.045
|
4.000
|
2.200
|
Announcement Date
|
4/10/19
|
3/27/20
|
3/15/21
|
3/1/22
|
3/1/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
3,490
|
2,345
|
2,353
|
3,584
|
4,169
|
Net Cash position
1 |
1,029
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.987
x
|
4.227
x
|
2.425
x
|
3.896
x
|
7.498
x
|
Free Cash Flow
1 |
-344
|
1,137
|
1,982
|
1,671
|
613
|
838
|
ROE (net income / shareholders' equity)
|
4.71%
|
4.51%
|
6.52%
|
13.1%
|
12%
|
6.01%
|
ROA (Net income/ Total Assets)
|
1.94%
|
2%
|
1.95%
|
3.41%
|
2.97%
|
1.53%
|
Assets
1 |
11,537
|
10,574
|
15,812
|
19,195
|
19,938
|
18,211
|
Book Value Per Share
2 |
40.40
|
39.90
|
41.00
|
44.40
|
40.50
|
39.00
|
Cash Flow per Share
2 |
8.360
|
10.20
|
7.470
|
18.00
|
15.10
|
11.10
|
Capex
1 |
183
|
68.3
|
72.5
|
249
|
216
|
97
|
Capex / Sales
|
0.89%
|
0.36%
|
0.37%
|
1.1%
|
0.97%
|
0.49%
|
Announcement Date
|
4/10/19
|
3/27/20
|
3/15/21
|
3/1/22
|
3/1/23
|
3/4/24
|
|