End-of-day quote
Taiwan S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
84.9
TWD
|
-0.12%
|
|
+0.47%
|
-0.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,238
|
6,764
|
7,240
|
8,152
|
8,112
|
8,430
|
Enterprise Value (EV)
1 |
4,959
|
7,477
|
7,689
|
8,649
|
9,189
|
9,635
|
P/E ratio
|
15.5
x
|
15.5
x
|
12.5
x
|
13.7
x
|
14
x
|
16.7
x
|
Yield
|
6.36%
|
5.87%
|
6.85%
|
6.08%
|
6.11%
|
5.29%
|
Capitalization / Revenue
|
0.38
x
|
0.39
x
|
0.37
x
|
0.39
x
|
0.38
x
|
0.41
x
|
EV / Revenue
|
0.3
x
|
0.43
x
|
0.39
x
|
0.42
x
|
0.43
x
|
0.47
x
|
EV / EBITDA
|
8.84
x
|
11.2
x
|
8.86
x
|
9.45
x
|
9.9
x
|
11.5
x
|
EV / FCF
|
5.33
x
|
5.57
x
|
6.23
x
|
6.91
x
|
12.9
x
|
8.4
x
|
FCF Yield
|
18.8%
|
18%
|
16.1%
|
14.5%
|
7.74%
|
11.9%
|
Price to Book
|
2.6
x
|
2.77
x
|
2.77
x
|
3
x
|
2.86
x
|
2.95
x
|
Nbr of stocks (in thousands)
|
99,173
|
99,173
|
99,173
|
99,173
|
99,173
|
99,173
|
Reference price
2 |
62.90
|
68.20
|
73.00
|
82.20
|
81.80
|
85.00
|
Announcement Date
|
11/03/19
|
02/03/20
|
02/03/21
|
01/03/22
|
23/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,343
|
17,526
|
19,476
|
20,790
|
21,392
|
20,424
|
EBITDA
1 |
561.1
|
667.9
|
867.5
|
915.4
|
928.5
|
839.6
|
EBIT
1 |
469.9
|
560
|
740.8
|
756.4
|
736
|
633
|
Operating Margin
|
2.88%
|
3.2%
|
3.8%
|
3.64%
|
3.44%
|
3.1%
|
Earnings before Tax (EBT)
1 |
506.9
|
553
|
730
|
750.2
|
731.6
|
640.3
|
Net income
1 |
405.4
|
440.6
|
581.9
|
599.9
|
583.4
|
509.1
|
Net margin
|
2.48%
|
2.51%
|
2.99%
|
2.89%
|
2.73%
|
2.49%
|
EPS
2 |
4.060
|
4.410
|
5.820
|
5.990
|
5.830
|
5.100
|
Free Cash Flow
1 |
931.2
|
1,343
|
1,235
|
1,251
|
711.2
|
1,147
|
FCF margin
|
5.7%
|
7.66%
|
6.34%
|
6.02%
|
3.32%
|
5.62%
|
FCF Conversion (EBITDA)
|
165.95%
|
201.02%
|
142.32%
|
136.67%
|
76.59%
|
136.62%
|
FCF Conversion (Net income)
|
229.67%
|
304.74%
|
212.17%
|
208.56%
|
121.9%
|
225.34%
|
Dividend per Share
2 |
4.000
|
4.000
|
5.000
|
5.000
|
5.000
|
4.500
|
Announcement Date
|
11/03/19
|
02/03/20
|
02/03/21
|
01/03/22
|
23/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
714
|
450
|
497
|
1,076
|
1,205
|
Net Cash position
1 |
1,279
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.068
x
|
0.5183
x
|
0.5424
x
|
1.159
x
|
1.435
x
|
Free Cash Flow
1 |
931
|
1,343
|
1,235
|
1,251
|
711
|
1,147
|
ROE (net income / shareholders' equity)
|
17%
|
18.2%
|
23%
|
22.5%
|
21%
|
17.9%
|
ROA (Net income/ Total Assets)
|
6.3%
|
5.77%
|
5.85%
|
5.41%
|
5.03%
|
4.37%
|
Assets
1 |
6,432
|
7,638
|
9,955
|
11,098
|
11,595
|
11,646
|
Book Value Per Share
2 |
24.20
|
24.70
|
26.40
|
27.40
|
28.60
|
28.80
|
Cash Flow per Share
2 |
4.250
|
4.670
|
9.780
|
10.10
|
10.60
|
11.80
|
Capex
1 |
153
|
192
|
180
|
298
|
173
|
148
|
Capex / Sales
|
0.93%
|
1.1%
|
0.92%
|
1.43%
|
0.81%
|
0.73%
|
Announcement Date
|
11/03/19
|
02/03/20
|
02/03/21
|
01/03/22
|
23/02/23
|
23/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.12% | 261M | | -0.64% | 1.94B | | -16.95% | 1.87B | | +11.39% | 1.65B | | +9.41% | 788M | | +2.50% | 543M | | +8.52% | 500M | | +5.56% | 430M | | +9.97% | 426M | | +48.69% | 276M |
Consumer Electronics Retailers
|