End-of-day quote
Taiwan S.E.
06:00:00 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
145.5
TWD
|
+0.34%
|
|
+3.56%
|
+39.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,576
|
4,236
|
6,807
|
5,734
|
5,756
|
6,557
|
Enterprise Value (EV)
1 |
1,771
|
2,350
|
5,773
|
4,657
|
4,426
|
5,446
|
P/E ratio
|
17.2
x
|
12.6
x
|
9.47
x
|
9.49
x
|
8.12
x
|
13.5
x
|
Yield
|
5.23%
|
5.88%
|
9.17%
|
9.84%
|
11%
|
7.21%
|
Capitalization / Revenue
|
0.85
x
|
1.07
x
|
1.42
x
|
1.19
x
|
1.47
x
|
1.87
x
|
EV / Revenue
|
0.42
x
|
0.59
x
|
1.2
x
|
0.96
x
|
1.13
x
|
1.55
x
|
EV / EBITDA
|
3.15
x
|
3.76
x
|
4.5
x
|
4.28
x
|
6.77
x
|
8.03
x
|
EV / FCF
|
96.3
x
|
6.02
x
|
9.63
x
|
5.86
x
|
8.43
x
|
17.9
x
|
FCF Yield
|
1.04%
|
16.6%
|
10.4%
|
17.1%
|
11.9%
|
5.57%
|
Price to Book
|
0.91
x
|
1.07
x
|
1.53
x
|
1.3
x
|
1.24
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
62,296
|
62,296
|
62,446
|
62,671
|
63,048
|
63,048
|
Reference price
2 |
57.40
|
68.00
|
109.0
|
91.50
|
91.30
|
104.0
|
Announcement Date
|
2/27/19
|
3/12/20
|
2/26/21
|
2/25/22
|
3/1/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,219
|
3,957
|
4,808
|
4,829
|
3,928
|
3,509
|
EBITDA
1 |
562.3
|
625
|
1,283
|
1,089
|
653.6
|
677.9
|
EBIT
1 |
318.3
|
379
|
1,069
|
889.6
|
456.5
|
471.3
|
Operating Margin
|
7.54%
|
9.58%
|
22.23%
|
18.42%
|
11.62%
|
13.43%
|
Earnings before Tax (EBT)
1 |
460
|
424.6
|
874.6
|
824.8
|
960.2
|
670.8
|
Net income
1 |
241.8
|
337.6
|
721.4
|
606.7
|
709.6
|
487.1
|
Net margin
|
5.73%
|
8.53%
|
15%
|
12.56%
|
18.07%
|
13.88%
|
EPS
2 |
3.330
|
5.390
|
11.51
|
9.640
|
11.24
|
7.710
|
Free Cash Flow
1 |
18.39
|
390.3
|
599.2
|
795.3
|
525.2
|
303.5
|
FCF margin
|
0.44%
|
9.86%
|
12.46%
|
16.47%
|
13.37%
|
8.65%
|
FCF Conversion (EBITDA)
|
3.27%
|
62.45%
|
46.71%
|
73.06%
|
80.35%
|
44.77%
|
FCF Conversion (Net income)
|
7.61%
|
115.61%
|
83.06%
|
131.09%
|
74%
|
62.31%
|
Dividend per Share
2 |
3.000
|
4.000
|
10.00
|
9.000
|
10.00
|
7.500
|
Announcement Date
|
2/27/19
|
3/12/20
|
2/26/21
|
2/25/22
|
3/1/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,805
|
1,886
|
1,034
|
1,078
|
1,330
|
1,111
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.4
|
390
|
599
|
795
|
525
|
304
|
ROE (net income / shareholders' equity)
|
5.78%
|
8.58%
|
17.2%
|
13.7%
|
15.7%
|
10.7%
|
ROA (Net income/ Total Assets)
|
2.61%
|
3.13%
|
8.15%
|
6.28%
|
3.17%
|
3.38%
|
Assets
1 |
9,261
|
10,792
|
8,852
|
9,665
|
22,378
|
14,424
|
Book Value Per Share
2 |
63.00
|
63.30
|
71.40
|
70.50
|
73.70
|
70.60
|
Cash Flow per Share
2 |
53.70
|
56.80
|
42.10
|
63.80
|
61.30
|
56.10
|
Capex
1 |
418
|
161
|
104
|
215
|
237
|
206
|
Capex / Sales
|
9.91%
|
4.06%
|
2.16%
|
4.46%
|
6.04%
|
5.87%
|
Announcement Date
|
2/27/19
|
3/12/20
|
2/26/21
|
2/25/22
|
3/1/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| +39.90% | 284M | | +20.32% | 9.46B | | +21.40% | 6.5B | | +15.93% | 5.31B | | +9.35% | 4.65B | | +28.76% | 4.52B | | -21.05% | 3.02B | | -23.92% | 2.72B | | +11.66% | 2.74B | | -4.47% | 2.46B |
Industrial Parts & Components
|