End-of-day quote
Taiwan S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
29.1
TWD
|
-2.68%
|
|
+1.57%
|
+15.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,037
|
1,954
|
2,166
|
2,405
|
2,203
|
4,654
|
Enterprise Value (EV)
1 |
2,436
|
2,606
|
2,696
|
3,042
|
3,535
|
6,152
|
P/E ratio
|
17.6
x
|
16.9
x
|
18.7
x
|
16.1
x
|
11.5
x
|
18.7
x
|
Yield
|
3.62%
|
3.3%
|
2.55%
|
2.68%
|
2.93%
|
3.56%
|
Capitalization / Revenue
|
0.61
x
|
0.64
x
|
0.72
x
|
0.69
x
|
0.58
x
|
1.17
x
|
EV / Revenue
|
0.73
x
|
0.86
x
|
0.89
x
|
0.87
x
|
0.93
x
|
1.55
x
|
EV / EBITDA
|
20.1
x
|
31.7
x
|
19.1
x
|
16.2
x
|
12.3
x
|
17.3
x
|
EV / FCF
|
3.97
x
|
-16.1
x
|
16.6
x
|
-40.6
x
|
-5.71
x
|
-12.6
x
|
FCF Yield
|
25.2%
|
-6.2%
|
6.03%
|
-2.47%
|
-17.5%
|
-7.95%
|
Price to Book
|
0.95
x
|
0.89
x
|
0.98
x
|
1.05
x
|
0.91
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
184,314
|
184,314
|
184,314
|
184,314
|
184,314
|
184,314
|
Reference price
2 |
11.05
|
10.60
|
11.75
|
13.05
|
11.95
|
25.25
|
Announcement Date
|
28/03/19
|
27/03/20
|
22/03/21
|
23/03/22
|
21/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,354
|
3,040
|
3,022
|
3,491
|
3,789
|
3,971
|
EBITDA
1 |
121.5
|
82.2
|
141.1
|
188.1
|
288.3
|
354.6
|
EBIT
1 |
97.44
|
55.08
|
113.1
|
151.7
|
242.3
|
306.9
|
Operating Margin
|
2.91%
|
1.81%
|
3.74%
|
4.35%
|
6.4%
|
7.73%
|
Earnings before Tax (EBT)
1 |
120.3
|
122.6
|
144.9
|
182.9
|
247.9
|
314.7
|
Net income
1 |
115.6
|
115.9
|
115.6
|
149.2
|
192
|
251.8
|
Net margin
|
3.45%
|
3.81%
|
3.82%
|
4.28%
|
5.07%
|
6.34%
|
EPS
2 |
0.6270
|
0.6287
|
0.6269
|
0.8097
|
1.042
|
1.350
|
Free Cash Flow
1 |
613
|
-161.7
|
162.5
|
-75.01
|
-619.1
|
-489
|
FCF margin
|
18.28%
|
-5.32%
|
5.38%
|
-2.15%
|
-16.34%
|
-12.31%
|
FCF Conversion (EBITDA)
|
504.61%
|
-
|
115.16%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
530.42%
|
-
|
140.61%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.3500
|
0.3000
|
0.3500
|
0.3500
|
0.9000
|
Announcement Date
|
28/03/19
|
27/03/20
|
22/03/21
|
23/03/22
|
21/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
400
|
653
|
530
|
637
|
1,332
|
1,498
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.289
x
|
7.941
x
|
3.758
x
|
3.387
x
|
4.621
x
|
4.225
x
|
Free Cash Flow
1 |
613
|
-162
|
162
|
-75
|
-619
|
-489
|
ROE (net income / shareholders' equity)
|
5.38%
|
5.35%
|
5.24%
|
6.62%
|
8.13%
|
9.17%
|
ROA (Net income/ Total Assets)
|
1.38%
|
0.78%
|
1.59%
|
2.11%
|
2.98%
|
3.12%
|
Assets
1 |
8,393
|
14,802
|
7,289
|
7,067
|
6,448
|
8,073
|
Book Value Per Share
2 |
11.60
|
11.90
|
12.00
|
12.40
|
13.20
|
15.50
|
Cash Flow per Share
2 |
1.940
|
2.340
|
2.300
|
2.300
|
2.110
|
2.780
|
Capex
1 |
196
|
91
|
7.22
|
76.6
|
417
|
88.4
|
Capex / Sales
|
5.84%
|
2.99%
|
0.24%
|
2.2%
|
11.02%
|
2.23%
|
Announcement Date
|
28/03/19
|
27/03/20
|
22/03/21
|
23/03/22
|
21/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.25% | 176M | | -2.14% | 29.9B | | -37.37% | 21.87B | | +5.43% | 8.07B | | -13.96% | 4.9B | | -20.95% | 2.69B | | -19.64% | 2.19B | | -3.35% | 1.71B | | -16.91% | 1.69B | | +55.34% | 1.62B |
Integrated Hardware & Software
|