End-of-day quote
Taiwan S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
38.45
TWD
|
+1.45%
|
|
+8.01%
|
+35.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,012
|
3,445
|
5,705
|
8,503
|
5,136
|
8,945
|
Enterprise Value (EV)
1 |
2,284
|
3,156
|
4,603
|
5,221
|
2,452
|
6,706
|
P/E ratio
|
24.6
x
|
17.1
x
|
11
x
|
3.15
x
|
14.5
x
|
14.3
x
|
Yield
|
3.36%
|
4.59%
|
6.65%
|
10.4%
|
9.23%
|
7.07%
|
Capitalization / Revenue
|
0.78
x
|
0.98
x
|
1.25
x
|
1.35
x
|
0.8
x
|
1.44
x
|
EV / Revenue
|
0.59
x
|
0.9
x
|
1.01
x
|
0.83
x
|
0.38
x
|
1.08
x
|
EV / EBITDA
|
9.48
x
|
35.5
x
|
12.2
x
|
10.6
x
|
4
x
|
9.71
x
|
EV / FCF
|
-15.4
x
|
-5.61
x
|
28.1
x
|
-359
x
|
6.02
x
|
73.3
x
|
FCF Yield
|
-6.48%
|
-17.8%
|
3.55%
|
-0.28%
|
16.6%
|
1.36%
|
Price to Book
|
0.68
x
|
0.74
x
|
1.08
x
|
1.09
x
|
0.72
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
316,080
|
316,080
|
316,080
|
316,080
|
316,080
|
316,080
|
Reference price
2 |
9.530
|
10.90
|
18.05
|
26.90
|
16.25
|
28.30
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
28/03/22
|
27/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,873
|
3,504
|
4,567
|
6,307
|
6,386
|
6,195
|
EBITDA
1 |
240.9
|
88.96
|
377.5
|
493
|
612.4
|
690.6
|
EBIT
1 |
180.5
|
27.63
|
309.3
|
387.4
|
522.9
|
606.1
|
Operating Margin
|
4.66%
|
0.79%
|
6.77%
|
6.14%
|
8.19%
|
9.78%
|
Earnings before Tax (EBT)
1 |
157.1
|
229.2
|
592.4
|
2,816
|
552.9
|
756.6
|
Net income
1 |
122.6
|
201.7
|
517.3
|
2,698
|
353.8
|
628.5
|
Net margin
|
3.17%
|
5.76%
|
11.33%
|
42.78%
|
5.54%
|
10.14%
|
EPS
2 |
0.3880
|
0.6381
|
1.637
|
8.536
|
1.119
|
1.980
|
Free Cash Flow
1 |
-147.9
|
-562.2
|
163.6
|
-14.54
|
407.4
|
91.48
|
FCF margin
|
-3.82%
|
-16.04%
|
3.58%
|
-0.23%
|
6.38%
|
1.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
43.35%
|
-
|
66.52%
|
13.25%
|
FCF Conversion (Net income)
|
-
|
-
|
31.63%
|
-
|
115.17%
|
14.56%
|
Dividend per Share
2 |
0.3200
|
0.5000
|
1.200
|
2.800
|
1.500
|
2.000
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
28/03/22
|
27/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
728
|
289
|
1,102
|
3,281
|
2,684
|
2,239
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-148
|
-562
|
164
|
-14.5
|
407
|
91.5
|
ROE (net income / shareholders' equity)
|
2.68%
|
4.42%
|
10.4%
|
41.2%
|
4.75%
|
8.58%
|
ROA (Net income/ Total Assets)
|
2.15%
|
0.31%
|
3.23%
|
3.25%
|
3.86%
|
4.54%
|
Assets
1 |
5,695
|
64,276
|
16,039
|
82,917
|
9,174
|
13,858
|
Book Value Per Share
2 |
14.10
|
14.70
|
16.80
|
24.70
|
22.50
|
23.90
|
Cash Flow per Share
2 |
1.420
|
1.360
|
2.600
|
9.170
|
7.660
|
6.100
|
Capex
1 |
232
|
262
|
123
|
66.7
|
42.5
|
110
|
Capex / Sales
|
5.99%
|
7.48%
|
2.7%
|
1.06%
|
0.67%
|
1.77%
|
Announcement Date
|
28/03/19
|
27/03/20
|
30/03/21
|
28/03/22
|
27/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +35.87% | 374M | | +36.02% | 16.45B | | +31.51% | 4.43B | | -7.50% | 4.44B | | +8.73% | 4.42B | | +20.64% | 4.24B | | +3.46% | 3.82B | | +55.58% | 2.91B | | +1.94% | 2.3B | | +44.84% | 1.98B |
Wires & Cables
|