End-of-day quote
Taiwan S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
154.5
TWD
|
-0.32%
|
|
-2.52%
|
+83.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,439
|
3,957
|
4,444
|
5,048
|
4,883
|
10,267
|
Enterprise Value (EV)
1 |
2,157
|
2,258
|
3,278
|
3,629
|
3,179
|
8,773
|
P/E ratio
|
12.4
x
|
13.8
x
|
17.2
x
|
13.6
x
|
11.2
x
|
16.3
x
|
Yield
|
7.45%
|
9.1%
|
7.97%
|
7.26%
|
8%
|
4.99%
|
Capitalization / Revenue
|
0.99
x
|
1.1
x
|
1.24
x
|
1.31
x
|
1.13
x
|
2.07
x
|
EV / Revenue
|
0.62
x
|
0.63
x
|
0.91
x
|
0.94
x
|
0.73
x
|
1.77
x
|
EV / EBITDA
|
8.5
x
|
7.75
x
|
7.47
x
|
8.4
x
|
6.89
x
|
12.2
x
|
EV / FCF
|
401
x
|
4.5
x
|
-16.8
x
|
6.29
x
|
6.4
x
|
22.3
x
|
FCF Yield
|
0.25%
|
22.2%
|
-5.95%
|
15.9%
|
15.6%
|
4.48%
|
Price to Book
|
1.09
x
|
1.32
x
|
1.48
x
|
1.67
x
|
1.6
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
128,086
|
120,086
|
122,086
|
122,086
|
122,086
|
122,086
|
Reference price
2 |
26.85
|
32.95
|
36.40
|
41.35
|
40.00
|
84.10
|
Announcement Date
|
22/03/19
|
27/03/20
|
19/03/21
|
25/03/22
|
29/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,486
|
3,609
|
3,583
|
3,867
|
4,339
|
4,962
|
EBITDA
1 |
253.9
|
291.4
|
439
|
432.1
|
461.2
|
719.9
|
EBIT
1 |
139.2
|
218
|
380.3
|
358.8
|
378.3
|
641.2
|
Operating Margin
|
3.99%
|
6.04%
|
10.62%
|
9.28%
|
8.72%
|
12.92%
|
Earnings before Tax (EBT)
1 |
349
|
308.8
|
331.1
|
466.4
|
545
|
810.4
|
Net income
1 |
277.6
|
288.6
|
260.4
|
373.5
|
439.8
|
635.4
|
Net margin
|
7.96%
|
8%
|
7.27%
|
9.66%
|
10.14%
|
12.8%
|
EPS
2 |
2.160
|
2.380
|
2.120
|
3.040
|
3.560
|
5.150
|
Free Cash Flow
1 |
5.376
|
502.3
|
-194.9
|
576.6
|
496.4
|
392.6
|
FCF margin
|
0.15%
|
13.92%
|
-5.44%
|
14.91%
|
11.44%
|
7.91%
|
FCF Conversion (EBITDA)
|
2.12%
|
172.35%
|
-
|
133.44%
|
107.62%
|
54.54%
|
FCF Conversion (Net income)
|
1.94%
|
174.02%
|
-
|
154.37%
|
112.86%
|
61.79%
|
Dividend per Share
2 |
2.000
|
3.000
|
2.900
|
3.000
|
3.200
|
4.200
|
Announcement Date
|
22/03/19
|
27/03/20
|
19/03/21
|
25/03/22
|
29/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,282
|
1,698
|
1,166
|
1,419
|
1,705
|
1,494
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.38
|
502
|
-195
|
577
|
496
|
393
|
ROE (net income / shareholders' equity)
|
8.96%
|
8.66%
|
8.73%
|
12.5%
|
14.2%
|
19.9%
|
ROA (Net income/ Total Assets)
|
1.96%
|
3.14%
|
5.26%
|
4.87%
|
5.22%
|
8.05%
|
Assets
1 |
14,193
|
9,204
|
4,949
|
7,669
|
8,431
|
7,894
|
Book Value Per Share
2 |
24.60
|
24.90
|
24.50
|
24.70
|
25.10
|
27.50
|
Cash Flow per Share
2 |
10.60
|
9.520
|
9.790
|
8.080
|
11.00
|
7.540
|
Capex
1 |
62.9
|
64.4
|
150
|
114
|
67.7
|
108
|
Capex / Sales
|
1.8%
|
1.78%
|
4.18%
|
2.95%
|
1.56%
|
2.17%
|
Announcement Date
|
22/03/19
|
27/03/20
|
19/03/21
|
25/03/22
|
29/03/23
|
11/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +83.71% | 580M | | +82.43% | 99.15B | | +21.30% | 35.72B | | +3.95% | 22.94B | | +9.22% | 19.58B | | +2.75% | 17.8B | | +12.09% | 15.18B | | +4.80% | 11.72B | | +21.59% | 11.17B | | +13.59% | 9.89B |
Other Computer Hardware
|