End-of-day quote
Taiwan S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
48.05
TWD
|
-1.64%
|
|
+2.02%
|
+20.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,376
|
2,704
|
2,492
|
2,200
|
2,304
|
3,196
|
Enterprise Value (EV)
1 |
820.3
|
1,202
|
1,070
|
880.9
|
524.2
|
1,286
|
P/E ratio
|
8.27
x
|
9.8
x
|
13.8
x
|
15.4
x
|
7.6
x
|
9.25
x
|
Yield
|
8.42%
|
6.8%
|
4.82%
|
4.36%
|
8.68%
|
7.01%
|
Capitalization / Revenue
|
0.9
x
|
1.07
x
|
1.29
x
|
0.89
x
|
0.75
x
|
1.3
x
|
EV / Revenue
|
0.31
x
|
0.47
x
|
0.55
x
|
0.35
x
|
0.17
x
|
0.52
x
|
EV / EBITDA
|
2.49
x
|
3.8
x
|
5.06
x
|
4.6
x
|
1.52
x
|
3.21
x
|
EV / FCF
|
8.85
x
|
7.9
x
|
29.6
x
|
-22.3
x
|
1.46
x
|
3.32
x
|
FCF Yield
|
11.3%
|
12.7%
|
3.38%
|
-4.48%
|
68.4%
|
30.1%
|
Price to Book
|
1.18
x
|
1.3
x
|
1.21
x
|
1.06
x
|
0.99
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
79,999
|
79,999
|
79,999
|
79,999
|
79,999
|
79,999
|
Reference price
2 |
29.70
|
33.80
|
31.15
|
27.50
|
28.80
|
39.95
|
Announcement Date
|
2/27/19
|
2/26/20
|
3/2/21
|
2/25/22
|
3/1/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,632
|
2,538
|
1,938
|
2,486
|
3,085
|
2,462
|
EBITDA
1 |
329.5
|
316.1
|
211.3
|
191.5
|
345.3
|
400.6
|
EBIT
1 |
294.3
|
279.4
|
177
|
157.6
|
312.3
|
367.8
|
Operating Margin
|
11.18%
|
11.01%
|
9.13%
|
6.34%
|
10.12%
|
14.94%
|
Earnings before Tax (EBT)
1 |
404.9
|
365.5
|
234.3
|
199
|
418.7
|
455
|
Net income
1 |
292
|
279.9
|
181.6
|
143.3
|
308.7
|
351.1
|
Net margin
|
11.09%
|
11.03%
|
9.37%
|
5.76%
|
10.01%
|
14.26%
|
EPS
2 |
3.590
|
3.450
|
2.250
|
1.780
|
3.790
|
4.320
|
Free Cash Flow
1 |
92.68
|
152.2
|
36.2
|
-39.43
|
358.8
|
387.7
|
FCF margin
|
3.52%
|
6%
|
1.87%
|
-1.59%
|
11.63%
|
15.75%
|
FCF Conversion (EBITDA)
|
28.13%
|
48.14%
|
17.13%
|
-
|
103.92%
|
96.78%
|
FCF Conversion (Net income)
|
31.75%
|
54.36%
|
19.94%
|
-
|
116.24%
|
110.42%
|
Dividend per Share
2 |
2.500
|
2.300
|
1.500
|
1.200
|
2.500
|
2.800
|
Announcement Date
|
2/27/19
|
2/26/20
|
3/2/21
|
2/25/22
|
3/1/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,556
|
1,502
|
1,422
|
1,319
|
1,780
|
1,910
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
92.7
|
152
|
36.2
|
-39.4
|
359
|
388
|
ROE (net income / shareholders' equity)
|
14.9%
|
13.7%
|
8.73%
|
6.8%
|
13.9%
|
14.6%
|
ROA (Net income/ Total Assets)
|
5.47%
|
5.73%
|
3.45%
|
2.65%
|
5.28%
|
6.8%
|
Assets
1 |
5,333
|
4,887
|
5,270
|
5,407
|
5,847
|
5,164
|
Book Value Per Share
2 |
25.30
|
25.90
|
25.80
|
25.90
|
29.20
|
30.90
|
Cash Flow per Share
2 |
10.10
|
8.930
|
18.00
|
23.00
|
6.480
|
10.80
|
Capex
1 |
30.1
|
21.9
|
14.8
|
20.9
|
19.7
|
10.8
|
Capex / Sales
|
1.14%
|
0.86%
|
0.76%
|
0.84%
|
0.64%
|
0.44%
|
Announcement Date
|
2/27/19
|
2/26/20
|
3/2/21
|
2/25/22
|
3/1/23
|
2/26/24
|
|