End-of-day quote
Taiwan S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
26.65
TWD
|
-0.37%
|
|
-0.56%
|
+9.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,772
|
6,598
|
8,490
|
7,874
|
7,337
|
7,392
|
Enterprise Value (EV)
1 |
4,751
|
4,232
|
4,351
|
2,142
|
2,428
|
2,395
|
P/E ratio
|
26.5
x
|
12.2
x
|
9.5
x
|
10.1
x
|
10.4
x
|
15.2
x
|
Yield
|
4.36%
|
4.24%
|
6.05%
|
5.22%
|
5.52%
|
5.34%
|
Capitalization / Revenue
|
4.2
x
|
2.44
x
|
2.59
x
|
2.82
x
|
3.79
x
|
5.44
x
|
EV / Revenue
|
3.46
x
|
1.57
x
|
1.33
x
|
0.77
x
|
1.25
x
|
1.76
x
|
EV / EBITDA
|
21.9
x
|
7.82
x
|
4.75
x
|
2.94
x
|
5.16
x
|
8.1
x
|
EV / FCF
|
27.6
x
|
2.97
x
|
2.33
x
|
1.6
x
|
-4.56
x
|
8.45
x
|
FCF Yield
|
3.62%
|
33.7%
|
42.8%
|
62.3%
|
-21.9%
|
11.8%
|
Price to Book
|
0.54
x
|
0.61
x
|
0.76
x
|
0.66
x
|
0.62
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
333,000
|
315,000
|
308,094
|
308,094
|
303,594
|
303,593
|
Reference price
2 |
17.33
|
20.94
|
27.56
|
25.56
|
24.17
|
24.35
|
Announcement Date
|
28/03/19
|
29/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,374
|
2,702
|
3,282
|
2,795
|
1,937
|
1,360
|
EBITDA
1 |
217.2
|
541
|
917
|
729.9
|
470.5
|
295.7
|
EBIT
1 |
101.2
|
423.8
|
810.6
|
627.2
|
371.6
|
199.9
|
Operating Margin
|
7.37%
|
15.69%
|
24.7%
|
22.44%
|
19.18%
|
14.7%
|
Earnings before Tax (EBT)
1 |
260.4
|
552.7
|
930.1
|
823.4
|
830.3
|
592.2
|
Net income
1 |
215.8
|
539
|
901.7
|
778
|
711.7
|
518.9
|
Net margin
|
15.71%
|
19.95%
|
27.47%
|
27.84%
|
36.74%
|
38.16%
|
EPS
2 |
0.6533
|
1.711
|
2.900
|
2.522
|
2.322
|
1.600
|
Free Cash Flow
1 |
171.9
|
1,427
|
1,864
|
1,335
|
-532.2
|
283.6
|
FCF margin
|
12.51%
|
52.81%
|
56.78%
|
47.78%
|
-27.47%
|
20.86%
|
FCF Conversion (EBITDA)
|
79.13%
|
263.74%
|
203.23%
|
182.96%
|
-
|
95.91%
|
FCF Conversion (Net income)
|
79.65%
|
264.75%
|
206.67%
|
171.65%
|
-
|
54.66%
|
Dividend per Share
2 |
0.7556
|
0.8889
|
1.667
|
1.333
|
1.333
|
1.300
|
Announcement Date
|
28/03/19
|
29/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,021
|
2,365
|
4,138
|
5,731
|
4,908
|
4,997
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
172
|
1,427
|
1,864
|
1,335
|
-532
|
284
|
ROE (net income / shareholders' equity)
|
2.04%
|
5.09%
|
8.2%
|
6.73%
|
5.98%
|
4.28%
|
ROA (Net income/ Total Assets)
|
0.44%
|
1.95%
|
4.01%
|
3.09%
|
1.73%
|
0.89%
|
Assets
1 |
49,473
|
27,574
|
22,460
|
25,176
|
41,176
|
58,242
|
Book Value Per Share
2 |
32.20
|
34.30
|
36.30
|
38.70
|
39.10
|
40.90
|
Cash Flow per Share
2 |
2.530
|
3.040
|
4.450
|
6.530
|
5.990
|
2.130
|
Capex
1 |
113
|
12.5
|
8.12
|
7.8
|
27.2
|
37.2
|
Capex / Sales
|
8.2%
|
0.46%
|
0.25%
|
0.28%
|
1.4%
|
2.74%
|
Announcement Date
|
28/03/19
|
29/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.45% | 251M | | +2.55% | 71.53B | | -3.31% | 55.62B | | +25.48% | 38.55B | | +14.76% | 31.77B | | +13.26% | 28.99B | | +17.08% | 21.54B | | +17.18% | 19.91B | | +38.51% | 17.83B | | +78.99% | 17.59B |
Other Construction & Engineering
|