End-of-day quote
Taiwan S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
57
TWD
|
+0.53%
|
|
+0.88%
|
+0.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,927
|
16,812
|
14,777
|
16,959
|
14,953
|
16,694
|
Enterprise Value (EV)
1 |
14,885
|
15,490
|
12,972
|
15,466
|
12,917
|
14,331
|
P/E ratio
|
14.2
x
|
20.6
x
|
24.6
x
|
17.3
x
|
14.1
x
|
16.7
x
|
Yield
|
5.56%
|
3.51%
|
3.99%
|
5.22%
|
5.92%
|
5.3%
|
Capitalization / Revenue
|
2
x
|
2.57
x
|
2.91
x
|
2.39
x
|
2.09
x
|
2.51
x
|
EV / Revenue
|
1.86
x
|
2.37
x
|
2.56
x
|
2.18
x
|
1.8
x
|
2.16
x
|
EV / EBITDA
|
9.03
x
|
12.4
x
|
14.4
x
|
10.7
x
|
8.81
x
|
10.4
x
|
EV / FCF
|
26.5
x
|
15.8
x
|
13.5
x
|
118
x
|
11.6
x
|
15.8
x
|
FCF Yield
|
3.77%
|
6.33%
|
7.42%
|
0.84%
|
8.63%
|
6.33%
|
Price to Book
|
2.5
x
|
2.68
x
|
2.35
x
|
2.54
x
|
2.18
x
|
2.4
x
|
Nbr of stocks (in thousands)
|
294,940
|
294,940
|
294,940
|
294,940
|
294,940
|
294,940
|
Reference price
2 |
54.00
|
57.00
|
50.10
|
57.50
|
50.70
|
56.60
|
Announcement Date
|
3/21/19
|
3/25/20
|
3/24/21
|
3/16/22
|
3/13/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,982
|
6,549
|
5,073
|
7,107
|
7,165
|
6,645
|
EBITDA
1 |
1,649
|
1,254
|
898.1
|
1,449
|
1,467
|
1,374
|
EBIT
1 |
1,388
|
993.1
|
657.4
|
1,230
|
1,266
|
1,186
|
Operating Margin
|
17.39%
|
15.16%
|
12.96%
|
17.3%
|
17.67%
|
17.85%
|
Earnings before Tax (EBT)
1 |
1,433
|
1,035
|
759.8
|
1,262
|
1,374
|
1,281
|
Net income
1 |
1,121
|
817.6
|
601.5
|
982.9
|
1,060
|
997.1
|
Net margin
|
14.05%
|
12.48%
|
11.86%
|
13.83%
|
14.8%
|
15.01%
|
EPS
2 |
3.800
|
2.770
|
2.040
|
3.330
|
3.590
|
3.380
|
Free Cash Flow
1 |
561.5
|
979.9
|
963
|
130.6
|
1,115
|
906.8
|
FCF margin
|
7.03%
|
14.96%
|
18.98%
|
1.84%
|
15.56%
|
13.65%
|
FCF Conversion (EBITDA)
|
34.05%
|
78.13%
|
107.23%
|
9.01%
|
76%
|
66.01%
|
FCF Conversion (Net income)
|
50.07%
|
119.84%
|
160.1%
|
13.28%
|
105.13%
|
90.95%
|
Dividend per Share
2 |
3.000
|
2.000
|
2.000
|
3.000
|
3.000
|
3.000
|
Announcement Date
|
3/21/19
|
3/25/20
|
3/24/21
|
3/16/22
|
3/13/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,042
|
1,321
|
1,805
|
1,493
|
2,037
|
2,362
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
562
|
980
|
963
|
131
|
1,115
|
907
|
ROE (net income / shareholders' equity)
|
17.7%
|
12.8%
|
9.49%
|
15.1%
|
15.7%
|
14.1%
|
ROA (Net income/ Total Assets)
|
10.4%
|
7.62%
|
5.28%
|
9.54%
|
9.33%
|
8.54%
|
Assets
1 |
10,749
|
10,735
|
11,398
|
10,299
|
11,368
|
11,673
|
Book Value Per Share
2 |
21.60
|
21.30
|
21.30
|
22.60
|
23.30
|
23.60
|
Cash Flow per Share
2 |
3.940
|
4.790
|
5.550
|
4.980
|
6.920
|
7.670
|
Capex
1 |
158
|
127
|
40.7
|
94.6
|
124
|
211
|
Capex / Sales
|
1.97%
|
1.94%
|
0.8%
|
1.33%
|
1.73%
|
3.18%
|
Announcement Date
|
3/21/19
|
3/25/20
|
3/24/21
|
3/16/22
|
3/13/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.71% | 517M | | +16.68% | 88.8B | | +15.37% | 68.32B | | +20.31% | 37.54B | | +23.31% | 34.19B | | +6.37% | 27.45B | | +6.92% | 26.25B | | +1.10% | 26.21B | | +19.51% | 25.26B | | +3.06% | 22.44B |
Other Industrial Machinery & Equipment
|