End-of-day quote
Taiwan S.E.
23:00:00 05/05/2024 BST
|
5-day change
|
1st Jan Change
|
73.6
TWD
|
+0.14%
|
|
+0.68%
|
-3.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,565
|
20,156
|
19,887
|
20,089
|
17,427
|
17,002
|
Enterprise Value (EV)
1 |
18,104
|
18,001
|
17,431
|
18,076
|
16,624
|
16,266
|
P/E ratio
|
14.2
x
|
14.7
x
|
13.9
x
|
14.5
x
|
13.4
x
|
15.7
x
|
Yield
|
6.22%
|
6.66%
|
6.75%
|
6.68%
|
6.03%
|
5.39%
|
Capitalization / Revenue
|
1.5
x
|
1.48
x
|
1.54
x
|
1.48
x
|
1.39
x
|
1.47
x
|
EV / Revenue
|
1.26
x
|
1.32
x
|
1.35
x
|
1.33
x
|
1.32
x
|
1.41
x
|
EV / EBITDA
|
9.82
x
|
11.4
x
|
10.1
x
|
9.48
x
|
10.1
x
|
11.3
x
|
EV / FCF
|
17.5
x
|
21.6
x
|
14.4
x
|
17.1
x
|
44.9
x
|
10.8
x
|
FCF Yield
|
5.73%
|
4.63%
|
6.94%
|
5.86%
|
2.23%
|
9.26%
|
Price to Book
|
2.84
x
|
2.79
x
|
2.61
x
|
2.64
x
|
2.32
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
223,706
|
223,706
|
223,706
|
223,706
|
223,706
|
223,706
|
Reference price
2 |
96.40
|
90.10
|
88.90
|
89.80
|
77.90
|
76.00
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,344
|
13,605
|
12,951
|
13,577
|
12,576
|
11,533
|
EBITDA
1 |
1,844
|
1,583
|
1,733
|
1,907
|
1,653
|
1,443
|
EBIT
1 |
1,466
|
1,371
|
1,517
|
1,469
|
1,222
|
1,032
|
Operating Margin
|
10.22%
|
10.07%
|
11.72%
|
10.82%
|
9.72%
|
8.94%
|
Earnings before Tax (EBT)
1 |
2,010
|
1,933
|
2,025
|
2,020
|
1,810
|
1,483
|
Net income
1 |
1,523
|
1,375
|
1,438
|
1,392
|
1,309
|
1,092
|
Net margin
|
10.62%
|
10.1%
|
11.11%
|
10.25%
|
10.41%
|
9.46%
|
EPS
2 |
6.770
|
6.110
|
6.390
|
6.180
|
5.820
|
4.850
|
Free Cash Flow
1 |
1,037
|
832.8
|
1,210
|
1,060
|
370.6
|
1,506
|
FCF margin
|
7.23%
|
6.12%
|
9.34%
|
7.81%
|
2.95%
|
13.06%
|
FCF Conversion (EBITDA)
|
56.24%
|
52.61%
|
69.84%
|
55.57%
|
22.43%
|
104.34%
|
FCF Conversion (Net income)
|
68.07%
|
60.58%
|
84.14%
|
76.16%
|
28.3%
|
137.99%
|
Dividend per Share
2 |
6.000
|
6.000
|
6.000
|
6.000
|
4.700
|
4.100
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,461
|
2,155
|
2,457
|
2,012
|
802
|
735
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,037
|
833
|
1,210
|
1,060
|
371
|
1,506
|
ROE (net income / shareholders' equity)
|
19.2%
|
17.6%
|
18%
|
17.1%
|
16%
|
13.4%
|
ROA (Net income/ Total Assets)
|
5.43%
|
4.98%
|
5.39%
|
5.06%
|
4.18%
|
3.56%
|
Assets
1 |
28,071
|
27,596
|
26,672
|
27,525
|
31,289
|
30,647
|
Book Value Per Share
2 |
33.90
|
32.20
|
34.10
|
34.00
|
33.60
|
33.00
|
Cash Flow per Share
2 |
30.30
|
25.80
|
24.30
|
12.00
|
9.920
|
12.20
|
Capex
1 |
215
|
230
|
641
|
604
|
457
|
361
|
Capex / Sales
|
1.5%
|
1.69%
|
4.95%
|
4.45%
|
3.63%
|
3.13%
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
|