End-of-day quote
Taiwan S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
135.5
TWD
|
+1.50%
|
|
+2.65%
|
+63.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,917
|
3,801
|
3,648
|
5,169
|
5,440
|
8,122
|
Enterprise Value (EV)
1 |
6,762
|
9,036
|
10,848
|
13,853
|
12,895
|
16,985
|
P/E ratio
|
8.17
x
|
16.2
x
|
21.4
x
|
13.8
x
|
11.5
x
|
11.7
x
|
Yield
|
5.46%
|
6.29%
|
5.24%
|
7.71%
|
9.13%
|
7.26%
|
Capitalization / Revenue
|
1.11
x
|
1.83
x
|
2.24
x
|
2
x
|
1.38
x
|
4.99
x
|
EV / Revenue
|
2.58
x
|
4.36
x
|
6.65
x
|
5.37
x
|
3.27
x
|
10.4
x
|
EV / EBITDA
|
14.4
x
|
24.3
x
|
37.4
x
|
24.9
x
|
14.6
x
|
15.3
x
|
EV / FCF
|
3.23
x
|
-6.32
x
|
-6.09
x
|
-7.57
x
|
8.68
x
|
-10.5
x
|
FCF Yield
|
31%
|
-15.8%
|
-16.4%
|
-13.2%
|
11.5%
|
-9.52%
|
Price to Book
|
1.11
x
|
1.41
x
|
1.35
x
|
1.71
x
|
1.66
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
95,634
|
95,634
|
95,634
|
95,718
|
96,622
|
97,974
|
Reference price
2 |
30.50
|
39.75
|
38.15
|
54.00
|
56.30
|
82.90
|
Announcement Date
|
3/25/19
|
3/23/20
|
3/23/21
|
3/24/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,621
|
2,075
|
1,632
|
2,579
|
3,940
|
1,628
|
EBITDA
1 |
469.7
|
372.3
|
290.1
|
555.7
|
881.8
|
1,113
|
EBIT
1 |
459.7
|
358.4
|
272.9
|
537
|
863
|
1,094
|
Operating Margin
|
17.54%
|
17.27%
|
16.72%
|
20.82%
|
21.9%
|
67.19%
|
Earnings before Tax (EBT)
1 |
400.1
|
281.8
|
190.7
|
488.5
|
793.5
|
1,024
|
Net income
1 |
357.4
|
234.7
|
179.6
|
486.4
|
630.6
|
945.9
|
Net margin
|
13.63%
|
11.31%
|
11.01%
|
18.86%
|
16.01%
|
58.09%
|
EPS
2 |
3.733
|
2.450
|
1.786
|
3.917
|
4.879
|
7.114
|
Free Cash Flow
1 |
2,095
|
-1,429
|
-1,783
|
-1,830
|
1,485
|
-1,616
|
FCF margin
|
79.92%
|
-68.88%
|
-109.23%
|
-70.96%
|
37.71%
|
-99.25%
|
FCF Conversion (EBITDA)
|
446.05%
|
-
|
-
|
-
|
168.45%
|
-
|
FCF Conversion (Net income)
|
586.23%
|
-
|
-
|
-
|
235.55%
|
-
|
Dividend per Share
2 |
1.667
|
2.500
|
2.000
|
4.162
|
5.139
|
6.017
|
Announcement Date
|
3/25/19
|
3/23/20
|
3/23/21
|
3/24/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,845
|
5,235
|
7,199
|
8,684
|
7,455
|
8,863
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.187
x
|
14.06
x
|
24.82
x
|
15.63
x
|
8.454
x
|
7.965
x
|
Free Cash Flow
1 |
2,095
|
-1,429
|
-1,783
|
-1,830
|
1,485
|
-1,616
|
ROE (net income / shareholders' equity)
|
14.1%
|
8.83%
|
6.65%
|
17%
|
20%
|
26.1%
|
ROA (Net income/ Total Assets)
|
3.8%
|
2.54%
|
1.6%
|
2.65%
|
4.03%
|
4.86%
|
Assets
1 |
9,399
|
9,224
|
11,202
|
18,380
|
15,632
|
19,447
|
Book Value Per Share
2 |
27.40
|
28.20
|
28.30
|
31.60
|
33.90
|
39.00
|
Cash Flow per Share
2 |
6.470
|
3.320
|
4.040
|
5.540
|
9.390
|
6.630
|
Capex
1 |
1.09
|
1.59
|
13.2
|
6.68
|
2.11
|
1.09
|
Capex / Sales
|
0.04%
|
0.08%
|
0.81%
|
0.26%
|
0.05%
|
0.07%
|
Announcement Date
|
3/25/19
|
3/23/20
|
3/23/21
|
3/24/22
|
3/16/23
|
3/14/24
|
|