End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
79.7
TWD
|
-.--%
|
|
-0.38%
|
+35.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,196
|
1,323
|
1,156
|
1,157
|
1,703
|
1,794
|
Enterprise Value (EV)
1 |
1,031
|
1,514
|
1,088
|
1,238
|
2,140
|
1,776
|
P/E ratio
|
13.6
x
|
23
x
|
13.4
x
|
10.6
x
|
8.1
x
|
9.35
x
|
Yield
|
6.52%
|
2.3%
|
6.58%
|
7.88%
|
10.7%
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.54
x
|
0.41
x
|
0.36
x
|
0.51
x
|
0.62
x
|
EV / Revenue
|
0.41
x
|
0.62
x
|
0.39
x
|
0.39
x
|
0.65
x
|
0.61
x
|
EV / EBITDA
|
31.5
x
|
34
x
|
12.3
x
|
17.1
x
|
22.2
x
|
24
x
|
EV / FCF
|
-8.13
x
|
4.94
x
|
5.06
x
|
42.2
x
|
-8.85
x
|
2.86
x
|
FCF Yield
|
-12.3%
|
20.2%
|
19.8%
|
2.37%
|
-11.3%
|
35%
|
Price to Book
|
1.72
x
|
1.83
x
|
1.39
x
|
1.43
x
|
2.02
x
|
2
x
|
Nbr of stocks (in thousands)
|
31,455
|
33,452
|
30,410
|
30,410
|
30,410
|
30,410
|
Reference price
2 |
38.02
|
39.55
|
38.00
|
38.05
|
56.00
|
59.00
|
Announcement Date
|
3/26/19
|
3/27/20
|
3/29/21
|
3/30/22
|
3/27/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,542
|
2,444
|
2,799
|
3,211
|
3,311
|
2,899
|
EBITDA
1 |
32.75
|
44.53
|
88.28
|
72.5
|
96.2
|
74.11
|
EBIT
1 |
8.671
|
23.15
|
66.27
|
51.35
|
77.5
|
62.96
|
Operating Margin
|
0.34%
|
0.95%
|
2.37%
|
1.6%
|
2.34%
|
2.17%
|
Earnings before Tax (EBT)
1 |
83.92
|
46.24
|
93.88
|
118.7
|
214.7
|
208.1
|
Net income
1 |
87.96
|
52.57
|
86.5
|
109.6
|
211.2
|
192.9
|
Net margin
|
3.46%
|
2.15%
|
3.09%
|
3.41%
|
6.38%
|
6.66%
|
EPS
2 |
2.785
|
1.718
|
2.830
|
3.590
|
6.910
|
6.310
|
Free Cash Flow
1 |
-126.9
|
306.3
|
214.9
|
29.34
|
-241.8
|
620.9
|
FCF margin
|
-4.99%
|
12.53%
|
7.68%
|
0.91%
|
-7.3%
|
21.42%
|
FCF Conversion (EBITDA)
|
-
|
687.94%
|
243.46%
|
40.46%
|
-
|
837.75%
|
FCF Conversion (Net income)
|
-
|
582.67%
|
248.48%
|
26.76%
|
-
|
321.79%
|
Dividend per Share
2 |
2.479
|
0.9091
|
2.500
|
3.000
|
6.000
|
-
|
Announcement Date
|
3/26/19
|
3/27/20
|
3/29/21
|
3/30/22
|
3/27/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
191
|
-
|
80.5
|
437
|
-
|
Net Cash position
1 |
164
|
-
|
67.4
|
-
|
-
|
18.2
|
Leverage (Debt/EBITDA)
|
-
|
4.299
x
|
-
|
1.111
x
|
4.541
x
|
-
|
Free Cash Flow
1 |
-127
|
306
|
215
|
29.3
|
-242
|
621
|
ROE (net income / shareholders' equity)
|
9.96%
|
6.15%
|
11.4%
|
12.8%
|
23.1%
|
19.9%
|
ROA (Net income/ Total Assets)
|
0.38%
|
0.95%
|
2.22%
|
1.54%
|
2.03%
|
1.63%
|
Assets
1 |
23,216
|
5,527
|
3,890
|
7,100
|
10,425
|
11,818
|
Book Value Per Share
2 |
22.10
|
21.60
|
27.30
|
26.60
|
27.80
|
29.50
|
Cash Flow per Share
2 |
5.230
|
8.060
|
15.10
|
14.90
|
23.20
|
20.40
|
Capex
1 |
38.4
|
14
|
12.5
|
10.7
|
4.74
|
5.77
|
Capex / Sales
|
1.51%
|
0.57%
|
0.45%
|
0.33%
|
0.14%
|
0.2%
|
Announcement Date
|
3/26/19
|
3/27/20
|
3/29/21
|
3/30/22
|
3/27/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +35.08% | 74.44M | | +30.93% | 32.12B | | +50.21% | 7.71B | | +89.61% | 6.77B | | -22.39% | 5.17B | | +19.57% | 3.95B | | +37.43% | 3.23B | | +3.43% | 3.1B | | +8.77% | 3.09B | | -2.62% | 2.92B |
Household Appliances
|