End-of-day quote
Taiwan S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
162
TWD
|
-5.81%
|
|
-2.41%
|
+68.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,839
|
25,617
|
24,289
|
25,285
|
24,621
|
26,640
|
Enterprise Value (EV)
1 |
34,614
|
37,242
|
36,591
|
40,409
|
37,702
|
41,368
|
P/E ratio
|
21.9
x
|
8.19
x
|
8.78
x
|
8.7
x
|
8.37
x
|
7.48
x
|
Yield
|
7.34%
|
8.1%
|
7.97%
|
8.21%
|
8.43%
|
-
|
Capitalization / Revenue
|
4.06
x
|
1.29
x
|
2.14
x
|
1.87
x
|
1.66
x
|
1.69
x
|
EV / Revenue
|
7.46
x
|
1.88
x
|
3.23
x
|
2.98
x
|
2.54
x
|
2.62
x
|
EV / EBITDA
|
44.6
x
|
9.82
x
|
11.7
x
|
11.3
x
|
10.1
x
|
9.45
x
|
EV / FCF
|
-7.33
x
|
7.4
x
|
222
x
|
-20.3
x
|
11.9
x
|
-46.1
x
|
FCF Yield
|
-13.6%
|
13.5%
|
0.45%
|
-4.93%
|
8.43%
|
-2.17%
|
Price to Book
|
1.26
x
|
1.54
x
|
1.4
x
|
1.38
x
|
1.28
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
276,639
|
276,639
|
276,639
|
276,639
|
276,639
|
276,639
|
Reference price
2 |
68.10
|
92.60
|
87.80
|
91.40
|
89.00
|
96.30
|
Announcement Date
|
3/15/19
|
3/17/20
|
3/12/21
|
3/9/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,638
|
19,820
|
11,338
|
13,547
|
14,853
|
15,805
|
EBITDA
1 |
775.7
|
3,794
|
3,141
|
3,563
|
3,751
|
4,379
|
EBIT
1 |
757.1
|
3,766
|
3,112
|
3,533
|
3,721
|
4,350
|
Operating Margin
|
16.32%
|
19%
|
27.45%
|
26.08%
|
25.05%
|
27.53%
|
Earnings before Tax (EBT)
1 |
1,052
|
3,841
|
3,195
|
3,580
|
3,708
|
4,288
|
Net income
1 |
863.5
|
3,141
|
2,780
|
2,920
|
2,957
|
3,582
|
Net margin
|
18.62%
|
15.85%
|
24.52%
|
21.56%
|
19.91%
|
22.66%
|
EPS
2 |
3.110
|
11.30
|
10.00
|
10.50
|
10.63
|
12.87
|
Free Cash Flow
1 |
-4,720
|
5,031
|
165.1
|
-1,990
|
3,178
|
-897.9
|
FCF margin
|
-101.78%
|
25.38%
|
1.46%
|
-14.69%
|
21.39%
|
-5.68%
|
FCF Conversion (EBITDA)
|
-
|
132.59%
|
5.26%
|
-
|
84.72%
|
-
|
FCF Conversion (Net income)
|
-
|
160.18%
|
5.94%
|
-
|
107.45%
|
-
|
Dividend per Share
2 |
5.000
|
7.500
|
7.000
|
7.500
|
7.500
|
-
|
Announcement Date
|
3/15/19
|
3/17/20
|
3/12/21
|
3/9/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2021 Q3
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
5,647
|
-
|
384
|
4,714
|
1,606
|
2,885
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,405
|
-
|
-36.23
|
1,488
|
458.3
|
673.2
|
Operating Margin
|
24.87%
|
-
|
-9.44%
|
31.57%
|
28.55%
|
23.33%
|
Earnings before Tax (EBT)
1 |
1,412
|
-
|
-65.41
|
1,458
|
433.1
|
667.4
|
Net income
1 |
1,153
|
269.3
|
-57.46
|
1,185
|
303
|
620.4
|
Net margin
|
20.41%
|
-
|
-14.97%
|
25.14%
|
18.87%
|
21.51%
|
EPS
2 |
4.160
|
0.9700
|
-0.2000
|
4.270
|
1.100
|
2.240
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
11/8/22
|
2/24/23
|
4/15/23
|
8/7/23
|
11/3/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,775
|
11,625
|
12,303
|
15,124
|
13,081
|
14,727
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
20.34
x
|
3.064
x
|
3.917
x
|
4.245
x
|
3.488
x
|
3.363
x
|
Free Cash Flow
1 |
-4,720
|
5,031
|
165
|
-1,990
|
3,178
|
-898
|
ROE (net income / shareholders' equity)
|
5.62%
|
19.7%
|
16.1%
|
16.2%
|
15.6%
|
17.8%
|
ROA (Net income/ Total Assets)
|
1.26%
|
6.1%
|
5.38%
|
5.6%
|
5.52%
|
6.39%
|
Assets
1 |
68,726
|
51,491
|
51,716
|
52,116
|
53,531
|
56,087
|
Book Value Per Share
2 |
54.00
|
60.30
|
62.90
|
66.40
|
69.70
|
75.10
|
Cash Flow per Share
2 |
5.480
|
4.470
|
1.850
|
8.650
|
6.140
|
5.470
|
Capex
1 |
2.02
|
0.77
|
3.31
|
11.5
|
11.7
|
1.78
|
Capex / Sales
|
0.04%
|
0%
|
0.03%
|
0.08%
|
0.08%
|
0.01%
|
Announcement Date
|
3/15/19
|
3/17/20
|
3/12/21
|
3/9/22
|
2/24/23
|
2/29/24
|
|