End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
39.6
TWD
|
0.00%
|
|
+1.54%
|
+40.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,607
|
10,949
|
17,041
|
20,704
|
23,050
|
23,215
|
Enterprise Value (EV)
1 |
30,477
|
28,131
|
35,423
|
38,987
|
46,070
|
46,599
|
P/E ratio
|
5.98
x
|
113
x
|
11.1
x
|
11.3
x
|
7.98
x
|
13.6
x
|
Yield
|
6.38%
|
3.76%
|
6.76%
|
6.68%
|
8.93%
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.48
x
|
0.79
x
|
0.77
x
|
0.72
x
|
0.76
x
|
EV / Revenue
|
1.21
x
|
1.24
x
|
1.63
x
|
1.45
x
|
1.43
x
|
1.52
x
|
EV / EBITDA
|
11.8
x
|
19.2
x
|
18.6
x
|
15
x
|
12.4
x
|
17.5
x
|
EV / FCF
|
-40.9
x
|
-40.3
x
|
57
x
|
22.9
x
|
40.1
x
|
44.2
x
|
FCF Yield
|
-2.44%
|
-2.48%
|
1.75%
|
4.37%
|
2.5%
|
2.26%
|
Price to Book
|
0.49
x
|
0.48
x
|
0.72
x
|
0.84
x
|
0.88
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
823,216
|
823,216
|
823,216
|
823,216
|
823,216
|
823,216
|
Reference price
2 |
14.10
|
13.30
|
20.70
|
25.15
|
28.00
|
28.20
|
Announcement Date
|
3/29/19
|
3/20/20
|
3/17/21
|
3/15/22
|
3/10/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25,154
|
22,665
|
21,689
|
26,844
|
32,146
|
30,607
|
EBITDA
1 |
2,573
|
1,463
|
1,901
|
2,598
|
3,711
|
2,656
|
EBIT
1 |
2,350
|
1,211
|
1,689
|
2,303
|
3,258
|
2,173
|
Operating Margin
|
9.34%
|
5.34%
|
7.79%
|
8.58%
|
10.13%
|
7.1%
|
Earnings before Tax (EBT)
1 |
2,162
|
622.9
|
1,721
|
2,186
|
2,818
|
1,710
|
Net income
1 |
1,942
|
97.01
|
1,539
|
1,826
|
2,888
|
1,717
|
Net margin
|
7.72%
|
0.43%
|
7.09%
|
6.8%
|
8.99%
|
5.61%
|
EPS
2 |
2.359
|
0.1178
|
1.869
|
2.218
|
3.509
|
2.080
|
Free Cash Flow
1 |
-744.9
|
-698.7
|
621
|
1,702
|
1,150
|
1,053
|
FCF margin
|
-2.96%
|
-3.08%
|
2.86%
|
6.34%
|
3.58%
|
3.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
32.66%
|
65.53%
|
31%
|
39.65%
|
FCF Conversion (Net income)
|
-
|
-
|
40.37%
|
93.22%
|
39.82%
|
61.35%
|
Dividend per Share
2 |
0.9000
|
0.5000
|
1.400
|
1.680
|
2.500
|
-
|
Announcement Date
|
3/29/19
|
3/20/20
|
3/17/21
|
3/15/22
|
3/10/23
|
3/8/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
5,352
|
9,548
|
10,023
|
8,241
|
6,213
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
317.2
|
954.5
|
1,405
|
1,006
|
326.4
|
Operating Margin
|
5.93%
|
10%
|
14.02%
|
12.21%
|
5.25%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
3/15/22
|
5/3/22
|
8/2/22
|
11/2/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18,869
|
17,182
|
18,383
|
18,283
|
23,020
|
23,384
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.334
x
|
11.74
x
|
9.668
x
|
7.038
x
|
6.204
x
|
8.804
x
|
Free Cash Flow
1 |
-745
|
-699
|
621
|
1,702
|
1,150
|
1,053
|
ROE (net income / shareholders' equity)
|
8.17%
|
0.59%
|
6.21%
|
6.83%
|
9.06%
|
4.42%
|
ROA (Net income/ Total Assets)
|
2.23%
|
1.16%
|
1.62%
|
2.09%
|
2.8%
|
1.77%
|
Assets
1 |
87,114
|
8,367
|
95,266
|
87,249
|
103,168
|
97,013
|
Book Value Per Share
2 |
28.70
|
27.50
|
28.80
|
29.90
|
32.00
|
33.20
|
Cash Flow per Share
2 |
5.520
|
5.370
|
5.480
|
6.320
|
7.070
|
8.360
|
Capex
1 |
39.4
|
152
|
339
|
205
|
337
|
500
|
Capex / Sales
|
0.16%
|
0.67%
|
1.56%
|
0.76%
|
1.05%
|
1.63%
|
Announcement Date
|
3/29/19
|
3/20/20
|
3/17/21
|
3/15/22
|
3/10/23
|
3/8/24
|
|
1st Jan change
|
Capi.
|
---|
| +40.43% | 1.01B | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +68.84% | 17.1B | | +22.41% | 16.98B |
Other Construction & Engineering
|