End-of-day quote
Taiwan S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
49.8
TWD
|
+0.10%
|
|
+0.71%
|
-6.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,122
|
2,493
|
2,825
|
3,294
|
3,332
|
3,551
|
Enterprise Value (EV)
1 |
2,372
|
2,647
|
2,891
|
4,020
|
4,891
|
4,972
|
P/E ratio
|
12.3
x
|
13.9
x
|
13.7
x
|
11.3
x
|
9.15
x
|
32.6
x
|
Yield
|
7.73%
|
6.58%
|
6.74%
|
7.57%
|
8.13%
|
2.8%
|
Capitalization / Revenue
|
0.51
x
|
0.61
x
|
0.57
x
|
0.52
x
|
0.52
x
|
0.56
x
|
EV / Revenue
|
0.58
x
|
0.64
x
|
0.58
x
|
0.64
x
|
0.76
x
|
0.79
x
|
EV / EBITDA
|
8.87
x
|
11.5
x
|
13.3
x
|
11.6
x
|
8.29
x
|
12.9
x
|
EV / FCF
|
25
x
|
15.4
x
|
12.8
x
|
-6.75
x
|
-6.54
x
|
10.6
x
|
FCF Yield
|
4%
|
6.51%
|
7.79%
|
-14.8%
|
-15.3%
|
9.43%
|
Price to Book
|
1.47
x
|
1.7
x
|
1.86
x
|
1.8
x
|
1.7
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
65,597
|
65,597
|
65,616
|
65,616
|
66,109
|
66,366
|
Reference price
2 |
32.35
|
38.00
|
43.05
|
50.20
|
50.40
|
53.50
|
Announcement Date
|
28/03/19
|
23/03/20
|
22/03/21
|
18/03/22
|
27/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,123
|
4,119
|
4,973
|
6,280
|
6,407
|
6,296
|
EBITDA
1 |
267.4
|
229.9
|
217.8
|
347.3
|
589.7
|
386.5
|
EBIT
1 |
258.6
|
221.1
|
209.3
|
342.2
|
584.4
|
378.1
|
Operating Margin
|
6.27%
|
5.37%
|
4.21%
|
5.45%
|
9.12%
|
6%
|
Earnings before Tax (EBT)
1 |
222.6
|
229.8
|
261.4
|
377.2
|
468.2
|
147.8
|
Net income
1 |
177.4
|
181.8
|
208.9
|
300.1
|
374
|
109.8
|
Net margin
|
4.3%
|
4.41%
|
4.2%
|
4.78%
|
5.84%
|
1.74%
|
EPS
2 |
2.630
|
2.740
|
3.140
|
4.460
|
5.510
|
1.640
|
Free Cash Flow
1 |
94.96
|
172.2
|
225.1
|
-595.4
|
-747.8
|
469.1
|
FCF margin
|
2.3%
|
4.18%
|
4.53%
|
-9.48%
|
-11.67%
|
7.45%
|
FCF Conversion (EBITDA)
|
35.51%
|
74.91%
|
103.37%
|
-
|
-
|
121.37%
|
FCF Conversion (Net income)
|
53.53%
|
94.72%
|
107.75%
|
-
|
-
|
427.15%
|
Dividend per Share
2 |
2.500
|
2.500
|
2.900
|
3.800
|
4.100
|
1.500
|
Announcement Date
|
28/03/19
|
23/03/20
|
22/03/21
|
18/03/22
|
27/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
250
|
154
|
65.9
|
726
|
1,559
|
1,422
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9335
x
|
0.671
x
|
0.3026
x
|
2.09
x
|
2.644
x
|
3.678
x
|
Free Cash Flow
1 |
95
|
172
|
225
|
-595
|
-748
|
469
|
ROE (net income / shareholders' equity)
|
12.4%
|
12.5%
|
14%
|
17.9%
|
19.6%
|
5.82%
|
ROA (Net income/ Total Assets)
|
5.44%
|
4.29%
|
3.98%
|
5.14%
|
6.21%
|
3.61%
|
Assets
1 |
3,259
|
4,239
|
5,246
|
5,840
|
6,019
|
3,046
|
Book Value Per Share
2 |
22.10
|
22.30
|
23.10
|
27.90
|
29.60
|
27.20
|
Cash Flow per Share
2 |
6.080
|
6.810
|
6.620
|
8.950
|
8.340
|
9.340
|
Capex
1 |
7.16
|
14
|
4.13
|
6.35
|
12.6
|
22.4
|
Capex / Sales
|
0.17%
|
0.34%
|
0.08%
|
0.1%
|
0.2%
|
0.36%
|
Announcement Date
|
28/03/19
|
23/03/20
|
22/03/21
|
18/03/22
|
27/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.92% | 102M | | +5.64% | 4.45B | | +2.67% | 3.96B | | +35.87% | 1.37B | | -.--% | 1.18B | | +51.58% | 1.09B | | +26.27% | 904M | | -12.60% | 847M | | -18.49% | 773M | | -6.45% | 606M |
Semiconductor Wholesale
|