End-of-day quote
Taiwan S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
70.7
TWD
|
+2.32%
|
|
+5.52%
|
+60.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,767
|
1,997
|
3,076
|
4,451
|
4,272
|
7,204
|
Enterprise Value (EV)
1 |
2,023
|
2,445
|
3,948
|
4,584
|
4,601
|
7,597
|
P/E ratio
|
9.03
x
|
8.23
x
|
9.4
x
|
9.91
x
|
9.93
x
|
13.8
x
|
Yield
|
8.54%
|
5.6%
|
4.8%
|
6.19%
|
5.23%
|
3.27%
|
Capitalization / Revenue
|
0.52
x
|
0.63
x
|
0.97
x
|
0.98
x
|
0.96
x
|
1.46
x
|
EV / Revenue
|
0.6
x
|
0.78
x
|
1.25
x
|
1.01
x
|
1.04
x
|
1.54
x
|
EV / EBITDA
|
7.62
x
|
7.28
x
|
8.99
x
|
8.47
x
|
8.8
x
|
11.4
x
|
EV / FCF
|
34.6
x
|
-20.6
x
|
-10.4
x
|
6.89
x
|
-112
x
|
218
x
|
FCF Yield
|
2.89%
|
-4.85%
|
-9.58%
|
14.5%
|
-0.89%
|
0.46%
|
Price to Book
|
1.06
x
|
1.1
x
|
1.52
x
|
1.81
x
|
1.67
x
|
2.44
x
|
Nbr of stocks (in thousands)
|
163,723
|
163,723
|
163,723
|
163,723
|
163,723
|
163,723
|
Reference price
2 |
10.80
|
12.20
|
18.79
|
27.19
|
26.09
|
44.00
|
Announcement Date
|
27/03/19
|
30/03/20
|
24/03/21
|
25/03/22
|
29/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,369
|
3,147
|
3,166
|
4,525
|
4,433
|
4,945
|
EBITDA
1 |
265.6
|
335.7
|
439
|
541
|
522.9
|
663.6
|
EBIT
1 |
227.6
|
297.2
|
403.5
|
498.5
|
475.5
|
609
|
Operating Margin
|
6.75%
|
9.44%
|
12.74%
|
11.02%
|
10.73%
|
12.32%
|
Earnings before Tax (EBT)
1 |
237.1
|
304.7
|
414.2
|
516.3
|
538
|
643.6
|
Net income
1 |
196.6
|
244.3
|
328.8
|
451.3
|
431.6
|
525
|
Net margin
|
5.84%
|
7.76%
|
10.38%
|
9.97%
|
9.74%
|
10.62%
|
EPS
2 |
1.196
|
1.483
|
1.999
|
2.744
|
2.627
|
3.200
|
Free Cash Flow
1 |
58.41
|
-118.5
|
-378
|
665.4
|
-41.14
|
34.88
|
FCF margin
|
1.73%
|
-3.77%
|
-11.94%
|
14.71%
|
-0.93%
|
0.71%
|
FCF Conversion (EBITDA)
|
21.99%
|
-
|
-
|
123%
|
-
|
5.26%
|
FCF Conversion (Net income)
|
29.71%
|
-
|
-
|
147.44%
|
-
|
6.64%
|
Dividend per Share
2 |
0.9224
|
0.6832
|
0.9019
|
1.684
|
1.364
|
1.440
|
Announcement Date
|
27/03/19
|
30/03/20
|
24/03/21
|
25/03/22
|
29/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
256
|
448
|
872
|
132
|
329
|
393
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.964
x
|
1.335
x
|
1.986
x
|
0.2444
x
|
0.6292
x
|
0.5926
x
|
Free Cash Flow
1 |
58.4
|
-118
|
-378
|
665
|
-41.1
|
34.9
|
ROE (net income / shareholders' equity)
|
12.1%
|
14.1%
|
17.1%
|
20.1%
|
17.2%
|
19%
|
ROA (Net income/ Total Assets)
|
5.95%
|
7.1%
|
8.11%
|
8.95%
|
8.15%
|
9.23%
|
Assets
1 |
3,307
|
3,440
|
4,052
|
5,044
|
5,294
|
5,686
|
Book Value Per Share
2 |
10.20
|
11.10
|
12.40
|
15.10
|
15.60
|
18.00
|
Cash Flow per Share
2 |
0.5000
|
0.3400
|
0.3900
|
1.410
|
0.4800
|
0.4500
|
Capex
1 |
44.7
|
63.2
|
482
|
108
|
125
|
104
|
Capex / Sales
|
1.33%
|
2.01%
|
15.21%
|
2.38%
|
2.83%
|
2.11%
|
Announcement Date
|
27/03/19
|
30/03/20
|
24/03/21
|
25/03/22
|
29/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +60.68% | 356M | | +45.79% | 17.8B | | +40.19% | 5.26B | | -4.40% | 4.58B | | +12.56% | 4.57B | | +35.17% | 4.56B | | +26.06% | 4.43B | | +3.67% | 3.83B | | +82.51% | 3.37B | | +9.91% | 2.33B |
Wires & Cables
|