End-of-day quote
Taiwan S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
53.5
TWD
|
+0.56%
|
|
+0.19%
|
+2.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,083
|
8,121
|
7,442
|
7,413
|
6,957
|
7,557
|
Enterprise Value (EV)
1 |
6,272
|
8,065
|
6,864
|
6,535
|
6,086
|
6,664
|
P/E ratio
|
11.5
x
|
13.3
x
|
13.1
x
|
13.5
x
|
12.4
x
|
15.4
x
|
Yield
|
8.31%
|
6.76%
|
6.99%
|
6.82%
|
7.48%
|
5.74%
|
Capitalization / Revenue
|
1.49
x
|
1.88
x
|
1.84
x
|
1.91
x
|
2.18
x
|
2.61
x
|
EV / Revenue
|
1.53
x
|
1.86
x
|
1.69
x
|
1.68
x
|
1.91
x
|
2.3
x
|
EV / EBITDA
|
3.29
x
|
3.95
x
|
3.68
x
|
3.83
x
|
3.68
x
|
4.26
x
|
EV / FCF
|
-12.2
x
|
17
x
|
9.88
x
|
13.2
x
|
13.6
x
|
14.4
x
|
FCF Yield
|
-8.17%
|
5.88%
|
10.1%
|
7.57%
|
7.37%
|
6.93%
|
Price to Book
|
1.41
x
|
1.95
x
|
1.78
x
|
1.75
x
|
1.76
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
144,496
|
144,496
|
144,496
|
144,496
|
144,496
|
144,496
|
Reference price
2 |
42.10
|
56.20
|
51.50
|
51.30
|
48.15
|
52.30
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
30/03/22
|
28/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,090
|
4,325
|
4,050
|
3,884
|
3,194
|
2,894
|
EBITDA
1 |
1,908
|
2,040
|
1,867
|
1,708
|
1,652
|
1,563
|
EBIT
1 |
457
|
595
|
504.8
|
448.8
|
473.7
|
440.9
|
Operating Margin
|
11.17%
|
13.76%
|
12.46%
|
11.55%
|
14.83%
|
15.24%
|
Earnings before Tax (EBT)
1 |
634.7
|
782.1
|
701.7
|
667.8
|
690.5
|
611.3
|
Net income
1 |
528.3
|
612
|
568.2
|
549.5
|
561.2
|
490.3
|
Net margin
|
12.92%
|
14.15%
|
14.03%
|
14.15%
|
17.57%
|
16.94%
|
EPS
2 |
3.650
|
4.230
|
3.930
|
3.800
|
3.880
|
3.390
|
Free Cash Flow
1 |
-512.4
|
474.5
|
694.7
|
494.8
|
448.6
|
462
|
FCF margin
|
-12.53%
|
10.97%
|
17.15%
|
12.74%
|
14.05%
|
15.96%
|
FCF Conversion (EBITDA)
|
-
|
23.26%
|
37.21%
|
28.97%
|
27.16%
|
29.55%
|
FCF Conversion (Net income)
|
-
|
77.54%
|
122.26%
|
90.05%
|
79.94%
|
94.22%
|
Dividend per Share
2 |
3.500
|
3.800
|
3.600
|
3.500
|
3.600
|
3.000
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
30/03/22
|
28/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
189
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
56.2
|
578
|
877
|
871
|
893
|
Leverage (Debt/EBITDA)
|
0.0991
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-512
|
475
|
695
|
495
|
449
|
462
|
ROE (net income / shareholders' equity)
|
11.6%
|
13.4%
|
12.3%
|
11.7%
|
12.3%
|
11.1%
|
ROA (Net income/ Total Assets)
|
3.4%
|
4.52%
|
3.96%
|
3.52%
|
3.76%
|
3.57%
|
Assets
1 |
15,555
|
13,536
|
14,360
|
15,607
|
14,928
|
13,746
|
Book Value Per Share
2 |
29.90
|
28.90
|
28.90
|
29.20
|
27.40
|
26.50
|
Cash Flow per Share
2 |
1.260
|
2.320
|
5.900
|
4.780
|
4.770
|
3.710
|
Capex
1 |
1,963
|
1,331
|
1,120
|
1,126
|
1,015
|
1,033
|
Capex / Sales
|
47.99%
|
30.77%
|
27.65%
|
28.99%
|
31.77%
|
35.69%
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
30/03/22
|
28/03/23
|
27/03/24
|
|