End-of-day quote
Taipei Exchange
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
130.5
TWD
|
-1.51%
|
|
-4.04%
|
+40.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
727.7
|
1,382
|
1,020
|
1,970
|
2,021
|
3,628
|
Enterprise Value (EV)
1 |
809.2
|
1,559
|
1,517
|
2,048
|
2,405
|
4,049
|
P/E ratio
|
7.43
x
|
12.1
x
|
8.98
x
|
10.2
x
|
7.54
x
|
12.6
x
|
Yield
|
7.94%
|
5.17%
|
7%
|
7.92%
|
8.69%
|
5.38%
|
Capitalization / Revenue
|
0.25
x
|
0.43
x
|
0.4
x
|
0.42
x
|
0.58
x
|
0.91
x
|
EV / Revenue
|
0.28
x
|
0.49
x
|
0.59
x
|
0.44
x
|
0.69
x
|
1.02
x
|
EV / EBITDA
|
7.52
x
|
10.3
x
|
11.3
x
|
8.2
x
|
9.01
x
|
12.1
x
|
EV / FCF
|
-3.91
x
|
58.9
x
|
-12.9
x
|
7.95
x
|
-10.5
x
|
43.2
x
|
FCF Yield
|
-25.6%
|
1.7%
|
-7.78%
|
12.6%
|
-9.52%
|
2.32%
|
Price to Book
|
1.19
x
|
2.07
x
|
1.45
x
|
1.88
x
|
1.74
x
|
2.85
x
|
Nbr of stocks (in thousands)
|
34,006
|
34,006
|
34,006
|
39,006
|
39,006
|
39,006
|
Reference price
2 |
21.40
|
40.65
|
30.00
|
50.50
|
51.80
|
93.00
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
29/03/22
|
23/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,902
|
3,185
|
2,581
|
4,661
|
3,466
|
3,989
|
EBITDA
1 |
107.6
|
152.1
|
134.5
|
249.6
|
266.9
|
335.5
|
EBIT
1 |
105.3
|
148.5
|
130.8
|
245.3
|
262.5
|
329.2
|
Operating Margin
|
3.63%
|
4.66%
|
5.07%
|
5.26%
|
7.57%
|
8.25%
|
Earnings before Tax (EBT)
1 |
118.1
|
140.7
|
137.4
|
224
|
337.7
|
363
|
Net income
1 |
93.66
|
114.4
|
113.8
|
176.4
|
268.2
|
287.8
|
Net margin
|
3.23%
|
3.59%
|
4.41%
|
3.78%
|
7.74%
|
7.21%
|
EPS
2 |
2.880
|
3.360
|
3.340
|
4.930
|
6.870
|
7.370
|
Free Cash Flow
1 |
-207
|
26.47
|
-118
|
257.6
|
-229
|
93.8
|
FCF margin
|
-7.13%
|
0.83%
|
-4.57%
|
5.53%
|
-6.61%
|
2.35%
|
FCF Conversion (EBITDA)
|
-
|
17.41%
|
-
|
103.22%
|
-
|
27.96%
|
FCF Conversion (Net income)
|
-
|
23.14%
|
-
|
146.1%
|
-
|
32.6%
|
Dividend per Share
2 |
1.700
|
2.100
|
2.100
|
4.000
|
4.500
|
5.000
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
29/03/22
|
23/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
81.5
|
177
|
497
|
78
|
384
|
421
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7576
x
|
1.164
x
|
3.692
x
|
0.3126
x
|
1.439
x
|
1.256
x
|
Free Cash Flow
1 |
-207
|
26.5
|
-118
|
258
|
-229
|
93.8
|
ROE (net income / shareholders' equity)
|
17.2%
|
17.9%
|
16.6%
|
20.1%
|
24.3%
|
23.6%
|
ROA (Net income/ Total Assets)
|
5.54%
|
6.66%
|
4.67%
|
7.34%
|
7.25%
|
7.61%
|
Assets
1 |
1,691
|
1,719
|
2,438
|
2,402
|
3,697
|
3,784
|
Book Value Per Share
2 |
18.00
|
19.60
|
20.70
|
26.90
|
29.80
|
32.70
|
Cash Flow per Share
2 |
1.250
|
1.270
|
1.620
|
0.6400
|
1.580
|
7.310
|
Capex
1 |
4.14
|
22.4
|
34.5
|
1.01
|
64.7
|
19
|
Capex / Sales
|
0.14%
|
0.7%
|
1.34%
|
0.02%
|
1.87%
|
0.48%
|
Announcement Date
|
28/03/19
|
30/03/20
|
30/03/21
|
29/03/22
|
23/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +40.32% | 158M | | -1.62% | 30.06B | | -34.03% | 23.05B | | +13.49% | 8.7B | | -11.33% | 5.1B | | -20.14% | 2.72B | | -21.33% | 2.15B | | +1.16% | 1.79B | | +67.56% | 1.77B | | -14.96% | 1.76B |
Integrated Hardware & Software
|