End-of-day quote
Taiwan S.E.
23:00:00 19/05/2024 BST
|
5-day change
|
1st Jan Change
|
58.8
TWD
|
+0.51%
|
|
-1.34%
|
-15.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,365
|
6,470
|
8,259
|
7,487
|
6,159
|
13,129
|
Enterprise Value (EV)
1 |
4,010
|
5,798
|
8,276
|
8,470
|
7,318
|
15,530
|
P/E ratio
|
10.7
x
|
13.5
x
|
15.2
x
|
13.1
x
|
15.1
x
|
22.3
x
|
Yield
|
4.96%
|
8.73%
|
5.7%
|
6.29%
|
6.12%
|
3.95%
|
Capitalization / Revenue
|
0.3
x
|
0.53
x
|
0.61
x
|
0.63
x
|
0.51
x
|
0.66
x
|
EV / Revenue
|
0.36
x
|
0.47
x
|
0.61
x
|
0.71
x
|
0.6
x
|
0.78
x
|
EV / EBITDA
|
8.75
x
|
11.5
x
|
12.1
x
|
15.9
x
|
15.3
x
|
26
x
|
EV / FCF
|
94.3
x
|
-25.6
x
|
762
x
|
-54.1
x
|
18.6
x
|
-103
x
|
FCF Yield
|
1.06%
|
-3.9%
|
0.13%
|
-1.85%
|
5.37%
|
-0.97%
|
Price to Book
|
1.49
x
|
1.51
x
|
1.93
x
|
1.75
x
|
1.45
x
|
2.95
x
|
Nbr of stocks (in thousands)
|
122,357
|
188,357
|
188,357
|
188,357
|
188,357
|
188,357
|
Reference price
2 |
27.50
|
34.35
|
43.85
|
39.75
|
32.70
|
69.70
|
Announcement Date
|
14/03/19
|
06/03/20
|
26/02/21
|
25/02/22
|
23/02/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,187
|
12,307
|
13,513
|
11,953
|
12,113
|
19,814
|
EBITDA
1 |
458.3
|
502.5
|
684.5
|
533.7
|
479.2
|
597.8
|
EBIT
1 |
427.3
|
467.3
|
650
|
486.8
|
431.3
|
485.4
|
Operating Margin
|
3.82%
|
3.8%
|
4.81%
|
4.07%
|
3.56%
|
2.45%
|
Earnings before Tax (EBT)
1 |
445.1
|
517.5
|
730.2
|
706.4
|
532.8
|
708.2
|
Net income
1 |
318.1
|
379.5
|
549
|
577.6
|
418.2
|
586.6
|
Net margin
|
2.84%
|
3.08%
|
4.06%
|
4.83%
|
3.45%
|
2.96%
|
EPS
2 |
2.564
|
2.550
|
2.890
|
3.040
|
2.170
|
3.130
|
Free Cash Flow
1 |
42.54
|
-226.1
|
10.86
|
-156.6
|
392.9
|
-150.6
|
FCF margin
|
0.38%
|
-1.84%
|
0.08%
|
-1.31%
|
3.24%
|
-0.76%
|
FCF Conversion (EBITDA)
|
9.28%
|
-
|
1.59%
|
-
|
81.99%
|
-
|
FCF Conversion (Net income)
|
13.38%
|
-
|
1.98%
|
-
|
93.94%
|
-
|
Dividend per Share
2 |
1.364
|
3.000
|
2.500
|
2.500
|
2.000
|
2.750
|
Announcement Date
|
14/03/19
|
06/03/20
|
26/02/21
|
25/02/22
|
23/02/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
645
|
-
|
16.5
|
982
|
1,159
|
2,402
|
Net Cash position
1 |
-
|
673
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.408
x
|
-
|
0.0241
x
|
1.84
x
|
2.418
x
|
4.018
x
|
Free Cash Flow
1 |
42.5
|
-226
|
10.9
|
-157
|
393
|
-151
|
ROE (net income / shareholders' equity)
|
14.6%
|
11.6%
|
12.6%
|
13.2%
|
9.63%
|
10.6%
|
ROA (Net income/ Total Assets)
|
4.31%
|
4.05%
|
5.07%
|
3.58%
|
3.05%
|
2.61%
|
Assets
1 |
7,376
|
9,378
|
10,826
|
16,134
|
13,698
|
22,473
|
Book Value Per Share
2 |
18.50
|
22.80
|
22.70
|
22.80
|
22.50
|
23.60
|
Cash Flow per Share
2 |
4.680
|
3.690
|
3.880
|
3.450
|
4.160
|
4.810
|
Capex
1 |
43.2
|
156
|
3.28
|
7.53
|
8.73
|
11.3
|
Capex / Sales
|
0.39%
|
1.27%
|
0.02%
|
0.06%
|
0.07%
|
0.06%
|
Announcement Date
|
14/03/19
|
06/03/20
|
26/02/21
|
25/02/22
|
23/02/23
|
01/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.64% | 343M | | +93.22% | 103B | | +6.96% | 31.14B | | +4.30% | 23.14B | | +11.00% | 20.33B | | -6.78% | 16.26B | | +5.19% | 13.9B | | +3.37% | 11.65B | | +18.58% | 10.88B | | +12.58% | 9.87B |
Other Computer Hardware
|