End-of-day quote
Taipei Exchange
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
111.5
TWD
|
+1.83%
|
|
-1.33%
|
-18.32%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,655
|
1,599
|
1,800
|
4,474
|
Enterprise Value (EV)
1 |
1,062
|
1,527
|
1,612
|
4,200
|
P/E ratio
|
12.8
x
|
12.1
x
|
10.5
x
|
22.4
x
|
Yield
|
3.55%
|
3.89%
|
4.33%
|
2.2%
|
Capitalization / Revenue
|
1.52
x
|
1.35
x
|
1.26
x
|
2.81
x
|
EV / Revenue
|
0.97
x
|
1.29
x
|
1.13
x
|
2.64
x
|
EV / EBITDA
|
7.79
x
|
10.3
x
|
7.88
x
|
16.9
x
|
EV / FCF
|
5.78
x
|
-3.11
x
|
9.47
x
|
34.1
x
|
FCF Yield
|
17.3%
|
-32.2%
|
10.6%
|
2.93%
|
Price to Book
|
2.26
x
|
1.99
x
|
1.94
x
|
4.15
x
|
Nbr of stocks (in thousands)
|
32,400
|
32,400
|
32,400
|
32,775
|
Reference price
2 |
51.09
|
49.35
|
55.56
|
136.5
|
Announcement Date
|
3/29/21
|
3/24/22
|
3/9/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
882.5
|
967.8
|
1,091
|
1,181
|
1,427
|
1,590
|
EBITDA
1 |
80.98
|
96.26
|
136.3
|
148
|
204.5
|
248.6
|
EBIT
1 |
78.1
|
92.93
|
132.4
|
142.5
|
192.1
|
231.3
|
Operating Margin
|
8.85%
|
9.6%
|
12.13%
|
12.07%
|
13.46%
|
14.55%
|
Earnings before Tax (EBT)
1 |
84.68
|
103.2
|
145.3
|
156.4
|
198.8
|
239.4
|
Net income
1 |
71.23
|
85.7
|
119
|
132.9
|
172.3
|
198.8
|
Net margin
|
8.07%
|
8.86%
|
10.9%
|
11.25%
|
12.07%
|
12.5%
|
EPS
2 |
2.637
|
2.975
|
3.997
|
4.079
|
5.278
|
6.090
|
Free Cash Flow
1 |
76.24
|
81.52
|
183.7
|
-491.7
|
170.2
|
123.2
|
FCF margin
|
8.64%
|
8.42%
|
16.83%
|
-41.62%
|
11.93%
|
7.75%
|
FCF Conversion (EBITDA)
|
94.14%
|
84.69%
|
134.76%
|
-
|
83.23%
|
49.57%
|
FCF Conversion (Net income)
|
107.03%
|
95.12%
|
154.41%
|
-
|
98.8%
|
61.97%
|
Dividend per Share
2 |
1.352
|
1.483
|
1.813
|
1.922
|
2.407
|
3.000
|
Announcement Date
|
12/24/19
|
3/30/20
|
3/29/21
|
3/24/22
|
3/9/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
185
|
275
|
594
|
71.9
|
188
|
274
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
76.2
|
81.5
|
184
|
-492
|
170
|
123
|
ROE (net income / shareholders' equity)
|
19.5%
|
19.5%
|
19.6%
|
17.2%
|
19.6%
|
19.7%
|
ROA (Net income/ Total Assets)
|
6.31%
|
6.29%
|
7.06%
|
5.56%
|
5.9%
|
6.15%
|
Assets
1 |
1,129
|
1,363
|
1,686
|
2,392
|
2,921
|
3,232
|
Book Value Per Share
2 |
15.20
|
16.70
|
22.60
|
24.80
|
28.60
|
32.90
|
Cash Flow per Share
2 |
5.000
|
9.320
|
18.40
|
12.40
|
17.20
|
19.50
|
Capex
1 |
3.79
|
1.22
|
5.36
|
652
|
97.2
|
23.5
|
Capex / Sales
|
0.43%
|
0.13%
|
0.49%
|
55.2%
|
6.81%
|
1.48%
|
Announcement Date
|
12/24/19
|
3/30/20
|
3/29/21
|
3/24/22
|
3/9/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.78% | 111M | | +12.89% | 3,155B | | +11.45% | 87.92B | | +8.58% | 81.08B | | -15.77% | 53.91B | | +38.56% | 52.98B | | +35.02% | 47.54B | | -31.28% | 42.55B | | +77.78% | 41.35B | | +2.93% | 28.39B |
Other Software
|