End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
191.5
TWD
|
+0.52%
|
|
-0.52%
|
+6.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,130
|
16,987
|
17,858
|
25,425
|
19,600
|
19,654
|
Enterprise Value (EV)
1 |
17,345
|
16,903
|
17,010
|
24,525
|
20,600
|
24,911
|
P/E ratio
|
13.8
x
|
14.4
x
|
15.2
x
|
22.1
x
|
14.8
x
|
21.9
x
|
Yield
|
6.01%
|
6.41%
|
6.1%
|
4.28%
|
5.56%
|
-
|
Capitalization / Revenue
|
5.34
x
|
6.28
x
|
6.66
x
|
8.41
x
|
3.74
x
|
4.61
x
|
EV / Revenue
|
5.11
x
|
6.25
x
|
6.35
x
|
8.11
x
|
3.93
x
|
5.84
x
|
EV / EBITDA
|
8.42
x
|
10.6
x
|
10.6
x
|
15.2
x
|
11.3
x
|
17.8
x
|
EV / FCF
|
19.7
x
|
24.1
x
|
10.9
x
|
25.2
x
|
-15.7
x
|
-7.93
x
|
FCF Yield
|
5.07%
|
4.15%
|
9.17%
|
3.97%
|
-6.36%
|
-12.6%
|
Price to Book
|
3.28
x
|
3.02
x
|
3.12
x
|
4.4
x
|
3.12
x
|
3.14
x
|
Nbr of stocks (in thousands)
|
108,888
|
108,888
|
108,888
|
108,888
|
108,888
|
109,187
|
Reference price
2 |
166.5
|
156.0
|
164.0
|
233.5
|
180.0
|
180.0
|
Announcement Date
|
3/18/19
|
3/20/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,396
|
2,707
|
2,681
|
3,023
|
5,244
|
4,265
|
EBITDA
1 |
2,061
|
1,600
|
1,607
|
1,611
|
1,831
|
1,397
|
EBIT
1 |
1,703
|
1,423
|
1,447
|
1,446
|
1,670
|
1,261
|
Operating Margin
|
50.15%
|
52.58%
|
53.99%
|
47.84%
|
31.85%
|
29.56%
|
Earnings before Tax (EBT)
1 |
1,715
|
1,448
|
1,488
|
1,469
|
1,702
|
1,269
|
Net income
1 |
1,321
|
1,179
|
1,177
|
1,153
|
1,343
|
994
|
Net margin
|
38.89%
|
43.56%
|
43.92%
|
38.15%
|
25.61%
|
23.3%
|
EPS
2 |
12.09
|
10.80
|
10.78
|
10.57
|
12.14
|
8.222
|
Free Cash Flow
1 |
879.2
|
702.1
|
1,560
|
973.5
|
-1,311
|
-3,140
|
FCF margin
|
25.89%
|
25.94%
|
58.21%
|
32.2%
|
-25%
|
-73.62%
|
FCF Conversion (EBITDA)
|
42.66%
|
43.88%
|
97.12%
|
60.42%
|
-
|
-
|
FCF Conversion (Net income)
|
66.57%
|
59.55%
|
132.55%
|
84.42%
|
-
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
-
|
Announcement Date
|
3/18/19
|
3/20/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
849.5
|
1,121
|
1,268
|
1,404
|
1,451
|
1,286
|
1,243
|
678.9
|
1,057
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
279.4
|
332.1
|
455.1
|
420.8
|
461.8
|
400.7
|
384.6
|
198.2
|
277.2
|
Operating Margin
|
32.89%
|
29.62%
|
35.9%
|
29.98%
|
31.82%
|
31.15%
|
30.93%
|
29.2%
|
26.23%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/6/22
|
8/5/22
|
11/4/22
|
2/24/23
|
5/5/23
|
8/7/23
|
11/9/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,001
|
5,257
|
Net Cash position
1 |
785
|
83.3
|
847
|
901
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.5465
x
|
3.762
x
|
Free Cash Flow
1 |
879
|
702
|
1,560
|
973
|
-1,311
|
-3,140
|
ROE (net income / shareholders' equity)
|
24.1%
|
21%
|
20.5%
|
19.5%
|
21.1%
|
14.6%
|
ROA (Net income/ Total Assets)
|
16.5%
|
12.8%
|
12.7%
|
12.1%
|
10.3%
|
5.65%
|
Assets
1 |
7,990
|
9,220
|
9,262
|
9,496
|
13,071
|
17,581
|
Book Value Per Share
2 |
50.80
|
51.70
|
52.50
|
53.10
|
57.70
|
57.30
|
Cash Flow per Share
2 |
9.760
|
6.280
|
9.860
|
13.00
|
31.10
|
13.50
|
Capex
1 |
395
|
163
|
25.1
|
193
|
2,336
|
3,734
|
Capex / Sales
|
11.63%
|
6.02%
|
0.94%
|
6.39%
|
44.54%
|
87.53%
|
Announcement Date
|
3/18/19
|
3/20/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/29/24
|
|