End-of-day quote
Taipei Exchange
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
34.1
TWD
|
-1.45%
|
|
-1.02%
|
-2.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,076
|
2,216
|
2,760
|
3,283
|
2,696
|
3,856
|
Enterprise Value (EV)
1 |
1,376
|
1,757
|
2,243
|
2,991
|
2,380
|
3,406
|
P/E ratio
|
10.7
x
|
11.1
x
|
13.9
x
|
16.2
x
|
11.8
x
|
29
x
|
Yield
|
6.94%
|
7.69%
|
6.3%
|
5.31%
|
6.76%
|
-
|
Capitalization / Revenue
|
0.82
x
|
1
x
|
1.3
x
|
1.31
x
|
0.97
x
|
1.61
x
|
EV / Revenue
|
0.54
x
|
0.79
x
|
1.06
x
|
1.19
x
|
0.85
x
|
1.42
x
|
EV / EBITDA
|
5.37
x
|
7.48
x
|
8.7
x
|
10
x
|
7.8
x
|
17.2
x
|
EV / FCF
|
14.6
x
|
23.7
x
|
12.4
x
|
-31.6
x
|
12.9
x
|
8.17
x
|
FCF Yield
|
6.86%
|
4.22%
|
8.06%
|
-3.16%
|
7.77%
|
12.2%
|
Price to Book
|
1.4
x
|
1.58
x
|
1.95
x
|
2.29
x
|
1.74
x
|
2.61
x
|
Nbr of stocks (in thousands)
|
110,001
|
110,000
|
108,888
|
108,888
|
109,591
|
110,000
|
Reference price
2 |
18.87
|
20.15
|
25.35
|
30.15
|
24.60
|
35.05
|
Announcement Date
|
25/03/19
|
26/03/20
|
26/03/21
|
29/03/22
|
22/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,535
|
2,221
|
2,120
|
2,504
|
2,789
|
2,395
|
EBITDA
1 |
256
|
235
|
257.7
|
298.8
|
305.3
|
198.2
|
EBIT
1 |
180.3
|
168.4
|
192
|
222.8
|
202.8
|
85.24
|
Operating Margin
|
7.11%
|
7.58%
|
9.06%
|
8.9%
|
7.27%
|
3.56%
|
Earnings before Tax (EBT)
1 |
224.7
|
228.5
|
222.6
|
238.7
|
315.3
|
194.8
|
Net income
1 |
193.3
|
209.4
|
199.1
|
203
|
227.8
|
132.7
|
Net margin
|
7.62%
|
9.43%
|
9.39%
|
8.11%
|
8.17%
|
5.54%
|
EPS
2 |
1.756
|
1.810
|
1.820
|
1.860
|
2.080
|
1.209
|
Free Cash Flow
1 |
94.41
|
74.19
|
180.8
|
-94.58
|
184.9
|
416.8
|
FCF margin
|
3.72%
|
3.34%
|
8.53%
|
-3.78%
|
6.63%
|
17.4%
|
FCF Conversion (EBITDA)
|
36.88%
|
31.57%
|
70.19%
|
-
|
60.57%
|
210.34%
|
FCF Conversion (Net income)
|
48.85%
|
35.44%
|
90.82%
|
-
|
81.18%
|
314.02%
|
Dividend per Share
2 |
1.309
|
1.550
|
1.597
|
1.600
|
1.664
|
-
|
Announcement Date
|
25/03/19
|
26/03/20
|
26/03/21
|
29/03/22
|
22/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
700
|
459
|
518
|
292
|
316
|
449
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
94.4
|
74.2
|
181
|
-94.6
|
185
|
417
|
ROE (net income / shareholders' equity)
|
13.2%
|
13.8%
|
13.1%
|
12.9%
|
15.1%
|
6.99%
|
ROA (Net income/ Total Assets)
|
4.37%
|
3.87%
|
4.19%
|
4.49%
|
3.59%
|
1.38%
|
Assets
1 |
4,426
|
5,405
|
4,755
|
4,518
|
6,353
|
9,603
|
Book Value Per Share
2 |
13.40
|
12.70
|
13.00
|
13.20
|
14.20
|
13.40
|
Cash Flow per Share
2 |
8.640
|
7.730
|
10.30
|
8.560
|
10.60
|
13.60
|
Capex
1 |
107
|
132
|
77.9
|
89
|
38.3
|
23.9
|
Capex / Sales
|
4.21%
|
5.94%
|
3.68%
|
3.55%
|
1.37%
|
1%
|
Announcement Date
|
25/03/19
|
26/03/20
|
26/03/21
|
29/03/22
|
22/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.71% | 116M | | +11.65% | 110B | | -4.18% | 28.8B | | +11.79% | 22.19B | | -13.66% | 18.27B | | -7.70% | 17.5B | | +13.27% | 15.92B | | -8.40% | 11.75B | | -1.88% | 10.61B | | -2.81% | 9.65B |
Other Electronic Equipment & Parts
|