End-of-day quote
Taipei Exchange
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
133.5
TWD
|
+0.75%
|
|
+4.30%
|
+46.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,025
|
3,754
|
3,965
|
4,381
|
6,214
|
12,441
|
Enterprise Value (EV)
1 |
1,035
|
1,572
|
1,357
|
2,756
|
4,114
|
9,522
|
P/E ratio
|
9.29
x
|
6.7
x
|
19.1
x
|
11.2
x
|
6.85
x
|
14.9
x
|
Yield
|
5.41%
|
5.44%
|
4.22%
|
7.15%
|
11%
|
5.26%
|
Capitalization / Revenue
|
1.05
x
|
1.28
x
|
1.52
x
|
1.42
x
|
1.57
x
|
3.39
x
|
EV / Revenue
|
0.36
x
|
0.53
x
|
0.52
x
|
0.89
x
|
1.04
x
|
2.6
x
|
EV / EBITDA
|
0.94
x
|
1.21
x
|
1.58
x
|
2.54
x
|
2.49
x
|
6.59
x
|
EV / FCF
|
1.3
x
|
2.77
x
|
2.31
x
|
-3.34
x
|
27.1
x
|
8.1
x
|
FCF Yield
|
76.9%
|
36.1%
|
43.3%
|
-30%
|
3.69%
|
12.3%
|
Price to Book
|
0.66
x
|
0.77
x
|
0.84
x
|
0.9
x
|
1.06
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
136,262
|
136,262
|
136,262
|
136,262
|
136,262
|
136,262
|
Reference price
2 |
22.20
|
27.55
|
29.10
|
32.15
|
45.60
|
91.30
|
Announcement Date
|
3/15/19
|
3/26/20
|
3/30/21
|
3/30/22
|
4/27/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,870
|
2,943
|
2,614
|
3,086
|
3,947
|
3,668
|
EBITDA
1 |
1,105
|
1,303
|
858.9
|
1,083
|
1,654
|
1,445
|
EBIT
1 |
435.8
|
655.6
|
227
|
480.4
|
1,057
|
849.2
|
Operating Margin
|
15.19%
|
22.28%
|
8.69%
|
15.56%
|
26.78%
|
23.15%
|
Earnings before Tax (EBT)
1 |
456.2
|
740.6
|
227.7
|
471.1
|
1,112
|
1,010
|
Net income
1 |
329.8
|
567.6
|
209.4
|
393.9
|
917.5
|
839.8
|
Net margin
|
11.49%
|
19.29%
|
8.01%
|
12.76%
|
23.24%
|
22.9%
|
EPS
2 |
2.390
|
4.110
|
1.520
|
2.870
|
6.660
|
6.120
|
Free Cash Flow
1 |
795.7
|
567.5
|
587.5
|
-825.7
|
152
|
1,176
|
FCF margin
|
27.73%
|
19.29%
|
22.48%
|
-26.75%
|
3.85%
|
32.05%
|
FCF Conversion (EBITDA)
|
72%
|
43.57%
|
68.4%
|
-
|
9.19%
|
81.37%
|
FCF Conversion (Net income)
|
241.26%
|
99.98%
|
280.59%
|
-
|
16.57%
|
139.97%
|
Dividend per Share
2 |
1.200
|
1.500
|
1.229
|
2.300
|
5.000
|
4.800
|
Announcement Date
|
3/15/19
|
3/26/20
|
3/30/21
|
3/30/22
|
4/27/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,990
|
2,182
|
2,608
|
1,624
|
2,100
|
2,919
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
796
|
568
|
588
|
-826
|
152
|
1,176
|
ROE (net income / shareholders' equity)
|
7.42%
|
12%
|
4.35%
|
8.2%
|
17.1%
|
14.2%
|
ROA (Net income/ Total Assets)
|
4.61%
|
6.72%
|
2.34%
|
4.99%
|
9.58%
|
7.04%
|
Assets
1 |
7,158
|
8,448
|
8,935
|
7,893
|
9,578
|
11,929
|
Book Value Per Share
2 |
33.60
|
35.90
|
34.70
|
35.80
|
43.00
|
44.00
|
Cash Flow per Share
2 |
9.360
|
3.170
|
7.820
|
11.80
|
12.60
|
9.530
|
Capex
1 |
629
|
518
|
441
|
1,613
|
994
|
326
|
Capex / Sales
|
21.9%
|
17.6%
|
16.88%
|
52.27%
|
25.19%
|
8.89%
|
Announcement Date
|
3/15/19
|
3/26/20
|
3/30/21
|
3/30/22
|
4/27/23
|
3/19/24
|
|