End-of-day quote
Taiwan S.E.
06:00:00 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
51.7
TWD
|
+0.58%
|
|
+1.37%
|
+1.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,277
|
3,930
|
4,755
|
4,955
|
3,710
|
3,403
|
Enterprise Value (EV)
1 |
2,451
|
3,276
|
3,460
|
3,954
|
2,798
|
2,574
|
P/E ratio
|
14.7
x
|
17.3
x
|
5.72
x
|
12.2
x
|
12.6
x
|
27.3
x
|
Yield
|
6.09%
|
5.08%
|
9.8%
|
8.74%
|
6.82%
|
3.91%
|
Capitalization / Revenue
|
2.88
x
|
3.18
x
|
3.46
x
|
3.17
x
|
2.54
x
|
3.42
x
|
EV / Revenue
|
2.15
x
|
2.65
x
|
2.51
x
|
2.53
x
|
1.92
x
|
2.59
x
|
EV / EBITDA
|
8.07
x
|
10
x
|
10.9
x
|
8.32
x
|
6.59
x
|
14.3
x
|
EV / FCF
|
12.6
x
|
177
x
|
18.2
x
|
38.7
x
|
13.4
x
|
28.2
x
|
FCF Yield
|
7.93%
|
0.57%
|
5.49%
|
2.59%
|
7.46%
|
3.54%
|
Price to Book
|
2.56
x
|
3.08
x
|
2.51
x
|
2.76
x
|
2.16
x
|
2.15
x
|
Nbr of stocks (in thousands)
|
66,544
|
66,602
|
66,602
|
66,602
|
66,602
|
66,602
|
Reference price
2 |
49.25
|
59.00
|
71.40
|
74.40
|
55.70
|
51.10
|
Announcement Date
|
3/26/19
|
3/30/20
|
3/29/21
|
3/28/22
|
3/25/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,139
|
1,235
|
1,376
|
1,565
|
1,458
|
993.7
|
EBITDA
1 |
303.8
|
326.4
|
316.8
|
475.3
|
424.4
|
180.1
|
EBIT
1 |
272.8
|
289.9
|
283.9
|
439.1
|
383.6
|
138.5
|
Operating Margin
|
23.95%
|
23.48%
|
20.63%
|
28.05%
|
26.31%
|
13.94%
|
Earnings before Tax (EBT)
1 |
287
|
290.3
|
1,045
|
528.2
|
438
|
154.9
|
Net income
1 |
223.4
|
227.9
|
832.9
|
406.4
|
295
|
124.9
|
Net margin
|
19.62%
|
18.46%
|
60.53%
|
25.97%
|
20.23%
|
12.57%
|
EPS
2 |
3.350
|
3.420
|
12.49
|
6.100
|
4.429
|
1.870
|
Free Cash Flow
1 |
194.3
|
18.53
|
190.1
|
102.2
|
208.6
|
91.23
|
FCF margin
|
17.06%
|
1.5%
|
13.82%
|
6.53%
|
14.31%
|
9.18%
|
FCF Conversion (EBITDA)
|
63.94%
|
5.68%
|
60.01%
|
21.5%
|
49.16%
|
50.65%
|
FCF Conversion (Net income)
|
86.96%
|
8.13%
|
22.83%
|
25.15%
|
70.73%
|
73.05%
|
Dividend per Share
2 |
3.000
|
3.000
|
7.000
|
6.500
|
3.800
|
2.000
|
Announcement Date
|
3/26/19
|
3/30/20
|
3/29/21
|
3/28/22
|
3/25/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
826
|
654
|
1,295
|
1,001
|
912
|
829
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
194
|
18.5
|
190
|
102
|
209
|
91.2
|
ROE (net income / shareholders' equity)
|
17.6%
|
17.8%
|
52.5%
|
22%
|
16.8%
|
7.56%
|
ROA (Net income/ Total Assets)
|
11.1%
|
11.3%
|
8.51%
|
11.5%
|
11.1%
|
4.5%
|
Assets
1 |
2,012
|
2,019
|
9,783
|
3,522
|
2,650
|
2,777
|
Book Value Per Share
2 |
19.20
|
19.10
|
28.50
|
27.00
|
25.80
|
23.80
|
Cash Flow per Share
2 |
12.40
|
9.890
|
19.50
|
15.30
|
13.90
|
12.60
|
Capex
1 |
20.5
|
315
|
91.5
|
54.6
|
41.4
|
37.3
|
Capex / Sales
|
1.8%
|
25.53%
|
6.65%
|
3.49%
|
2.84%
|
3.75%
|
Announcement Date
|
3/26/19
|
3/30/20
|
3/29/21
|
3/28/22
|
3/25/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.17% | 107M | | -4.83% | 7.51B | | +9.27% | 7.06B | | +4.18% | 2.12B | | -33.24% | 1.27B | | +180.00% | 1.21B | | +2.38% | 967M | | -13.59% | 917M | | -4.47% | 632M | | -7.17% | 526M |
Other Commercial Printing Services
|