End-of-day quote
Taiwan S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
16
TWD
|
+4.23%
|
|
+6.67%
|
-1.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,584
|
17,283
|
16,427
|
23,288
|
19,772
|
24,030
|
Enterprise Value (EV)
1 |
44,060
|
48,401
|
46,693
|
60,314
|
65,126
|
52,636
|
P/E ratio
|
24.8
x
|
38.1
x
|
115
x
|
1,615
x
|
19.6
x
|
31.9
x
|
Yield
|
2.97%
|
2.33%
|
2.4%
|
1.24%
|
2.22%
|
1.85%
|
Capitalization / Revenue
|
0.1
x
|
0.13
x
|
0.13
x
|
0.17
x
|
0.11
x
|
0.15
x
|
EV / Revenue
|
0.33
x
|
0.35
x
|
0.36
x
|
0.43
x
|
0.36
x
|
0.33
x
|
EV / EBITDA
|
9
x
|
10.6
x
|
12.1
x
|
14.9
x
|
11.2
x
|
8.95
x
|
EV / FCF
|
-10.7
x
|
-68.2
x
|
-21.6
x
|
-7.18
x
|
-6.35
x
|
4.03
x
|
FCF Yield
|
-9.38%
|
-1.47%
|
-4.63%
|
-13.9%
|
-15.7%
|
24.8%
|
Price to Book
|
0.86
x
|
1.13
x
|
1.1
x
|
1.47
x
|
1.11
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
1,344,951
|
1,344,951
|
1,351,991
|
1,441,996
|
1,464,612
|
1,478,765
|
Reference price
2 |
10.10
|
12.85
|
12.15
|
16.15
|
13.50
|
16.25
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/18/22
|
3/14/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
132,833
|
137,550
|
128,220
|
139,779
|
181,414
|
159,757
|
EBITDA
1 |
4,893
|
4,565
|
3,861
|
4,054
|
5,813
|
5,881
|
EBIT
1 |
1,780
|
1,262
|
736.7
|
1,259
|
2,845
|
3,001
|
Operating Margin
|
1.34%
|
0.92%
|
0.57%
|
0.9%
|
1.57%
|
1.88%
|
Earnings before Tax (EBT)
1 |
1,517
|
794.7
|
687.8
|
909.5
|
1,634
|
1,164
|
Net income
1 |
550.4
|
453.7
|
142.2
|
14.27
|
1,012
|
751
|
Net margin
|
0.41%
|
0.33%
|
0.11%
|
0.01%
|
0.56%
|
0.47%
|
EPS
2 |
0.4072
|
0.3374
|
0.1053
|
0.0100
|
0.6900
|
0.5099
|
Free Cash Flow
1 |
-4,135
|
-709.6
|
-2,163
|
-8,406
|
-10,252
|
13,051
|
FCF margin
|
-3.11%
|
-0.52%
|
-1.69%
|
-6.01%
|
-5.65%
|
8.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
221.93%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,737.71%
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.2913
|
0.2000
|
0.2998
|
0.3000
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/18/22
|
3/14/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
30,476
|
31,119
|
30,266
|
37,026
|
45,354
|
28,606
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.228
x
|
6.816
x
|
7.838
x
|
9.133
x
|
7.802
x
|
4.864
x
|
Free Cash Flow
1 |
-4,135
|
-710
|
-2,163
|
-8,406
|
-10,252
|
13,051
|
ROE (net income / shareholders' equity)
|
3.63%
|
1.75%
|
0.95%
|
0.87%
|
3.52%
|
2.64%
|
ROA (Net income/ Total Assets)
|
1.18%
|
0.81%
|
0.47%
|
0.76%
|
1.52%
|
1.55%
|
Assets
1 |
46,635
|
56,323
|
30,245
|
1,879
|
66,531
|
48,488
|
Book Value Per Share
2 |
11.70
|
11.30
|
11.00
|
11.00
|
12.10
|
14.50
|
Cash Flow per Share
2 |
4.850
|
5.030
|
5.270
|
5.560
|
6.760
|
11.40
|
Capex
1 |
3,007
|
7,433
|
5,346
|
4,484
|
5,611
|
2,795
|
Capex / Sales
|
2.26%
|
5.4%
|
4.17%
|
3.21%
|
3.09%
|
1.75%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/18/22
|
3/14/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.54% | 703M | | +91.88% | 95.73B | | +3.79% | 30.1B | | +4.95% | 22.94B | | +15.66% | 20.21B | | -6.23% | 16.26B | | +1.05% | 13.67B | | +1.74% | 11.75B | | +15.51% | 10.53B | | +16.63% | 9.89B |
Other Computer Hardware
|