End-of-day quote
Taiwan S.E.
23:00:00 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
44.1
TWD
|
+2.56%
|
|
+1.38%
|
+14.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,765
|
4,456
|
4,519
|
4,257
|
4,130
|
6,092
|
Enterprise Value (EV)
1 |
4,139
|
4,580
|
4,652
|
3,959
|
4,080
|
6,418
|
P/E ratio
|
29
x
|
19.2
x
|
13.9
x
|
15.1
x
|
12.6
x
|
12.9
x
|
Yield
|
2.11%
|
1.78%
|
1.76%
|
1.87%
|
1.92%
|
-
|
Capitalization / Revenue
|
1.5
x
|
1.64
x
|
2.01
x
|
1.67
x
|
1.19
x
|
1.52
x
|
EV / Revenue
|
1.65
x
|
1.69
x
|
2.07
x
|
1.55
x
|
1.18
x
|
1.6
x
|
EV / EBITDA
|
25.5
x
|
16.4
x
|
26.2
x
|
12.7
x
|
11.3
x
|
12.2
x
|
EV / FCF
|
-62.5
x
|
29.8
x
|
-54.3
x
|
23.2
x
|
-110
x
|
-9.6
x
|
FCF Yield
|
-1.6%
|
3.35%
|
-1.84%
|
4.3%
|
-0.91%
|
-10.4%
|
Price to Book
|
0.77
x
|
0.87
x
|
0.84
x
|
0.73
x
|
0.7
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
158,846
|
158,846
|
158,846
|
158,846
|
158,846
|
158,846
|
Reference price
2 |
23.70
|
28.05
|
28.45
|
26.80
|
26.00
|
38.35
|
Announcement Date
|
25/07/19
|
27/03/20
|
31/03/21
|
29/03/22
|
29/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,506
|
2,714
|
2,244
|
2,554
|
3,458
|
4,003
|
EBITDA
1 |
162.2
|
279.1
|
177.2
|
312.1
|
361.1
|
527.8
|
EBIT
1 |
130.1
|
245.1
|
143.8
|
275
|
324.1
|
492.3
|
Operating Margin
|
5.19%
|
9.03%
|
6.41%
|
10.77%
|
9.37%
|
12.3%
|
Earnings before Tax (EBT)
1 |
163.8
|
285.7
|
367.7
|
352
|
393.1
|
590.5
|
Net income
1 |
129.9
|
232.4
|
325.8
|
282.1
|
328.2
|
474.2
|
Net margin
|
5.18%
|
8.56%
|
14.52%
|
11.04%
|
9.49%
|
11.85%
|
EPS
2 |
0.8177
|
1.460
|
2.050
|
1.776
|
2.066
|
2.980
|
Free Cash Flow
1 |
-66.26
|
153.6
|
-85.64
|
170.4
|
-37.22
|
-668.7
|
FCF margin
|
-2.64%
|
5.66%
|
-3.82%
|
6.67%
|
-1.08%
|
-16.71%
|
FCF Conversion (EBITDA)
|
-
|
55.04%
|
-
|
54.61%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
66.11%
|
-
|
60.43%
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
-
|
Announcement Date
|
25/07/19
|
27/03/20
|
31/03/21
|
29/03/22
|
29/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
374
|
124
|
133
|
-
|
-
|
326
|
Net Cash position
1 |
-
|
-
|
-
|
298
|
50.2
|
-
|
Leverage (Debt/EBITDA)
|
2.309
x
|
0.4449
x
|
0.7483
x
|
-
|
-
|
0.6184
x
|
Free Cash Flow
1 |
-66.3
|
154
|
-85.6
|
170
|
-37.2
|
-669
|
ROE (net income / shareholders' equity)
|
2.61%
|
4.64%
|
6.18%
|
5.03%
|
5.61%
|
7.65%
|
ROA (Net income/ Total Assets)
|
1.05%
|
1.92%
|
1.09%
|
2.01%
|
2.25%
|
3.16%
|
Assets
1 |
12,347
|
12,080
|
29,805
|
14,019
|
14,567
|
15,024
|
Book Value Per Share
2 |
30.80
|
32.20
|
34.10
|
36.60
|
37.10
|
40.60
|
Cash Flow per Share
2 |
0.6700
|
0.7800
|
0.8700
|
1.420
|
1.000
|
1.090
|
Capex
1 |
23
|
15
|
31.5
|
50.3
|
20.1
|
33.4
|
Capex / Sales
|
0.92%
|
0.55%
|
1.4%
|
1.97%
|
0.58%
|
0.83%
|
Announcement Date
|
25/07/19
|
27/03/20
|
31/03/21
|
29/03/22
|
29/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.99% | 217M | | +48.02% | 17.75B | | +44.48% | 5.4B | | +28.14% | 4.66B | | -4.27% | 4.63B | | +30.47% | 4.4B | | +6.39% | 4.32B | | +7.88% | 4.22B | | +83.48% | 3.44B | | +90.28% | 2.61B |
Wires & Cables
|