End-of-day quote
Taiwan S.E.
23:00:00 05/05/2024 BST
|
5-day change
|
1st Jan Change
|
39.25
TWD
|
+0.26%
|
|
+1.03%
|
-0.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,039
|
8,290
|
9,168
|
8,626
|
7,928
|
10,175
|
Enterprise Value (EV)
1 |
6,333
|
6,415
|
6,962
|
6,190
|
6,691
|
8,661
|
P/E ratio
|
22.2
x
|
20.2
x
|
21
x
|
14.5
x
|
12.1
x
|
14.5
x
|
Yield
|
4.14%
|
4.52%
|
4.23%
|
5.99%
|
7.17%
|
5.08%
|
Capitalization / Revenue
|
0.29
x
|
0.29
x
|
0.34
x
|
0.28
x
|
0.25
x
|
0.33
x
|
EV / Revenue
|
0.2
x
|
0.22
x
|
0.26
x
|
0.2
x
|
0.21
x
|
0.28
x
|
EV / EBITDA
|
22.3
x
|
17.7
x
|
17.4
x
|
10.8
x
|
15.8
x
|
18
x
|
EV / FCF
|
12.7
x
|
17.7
x
|
7.53
x
|
13.7
x
|
-9.69
x
|
10.2
x
|
FCF Yield
|
7.85%
|
5.65%
|
13.3%
|
7.3%
|
-10.3%
|
9.77%
|
Price to Book
|
1.56
x
|
1.42
x
|
1.55
x
|
1.41
x
|
1.26
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
258,253
|
258,253
|
258,253
|
258,253
|
258,253
|
258,253
|
Reference price
2 |
35.00
|
32.10
|
35.50
|
33.40
|
30.70
|
39.40
|
Announcement Date
|
28/02/19
|
21/02/20
|
19/02/21
|
18/02/22
|
17/02/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
31,241
|
28,865
|
27,007
|
31,039
|
31,159
|
31,269
|
EBITDA
1 |
284
|
361.9
|
400.4
|
573.3
|
423.7
|
480.3
|
EBIT
1 |
177
|
264.5
|
318.9
|
507.3
|
359.6
|
425.6
|
Operating Margin
|
0.57%
|
0.92%
|
1.18%
|
1.63%
|
1.15%
|
1.36%
|
Earnings before Tax (EBT)
1 |
406.7
|
479.9
|
516.5
|
715
|
793.4
|
813.3
|
Net income
1 |
405.9
|
411.2
|
436.9
|
596.9
|
658
|
705.7
|
Net margin
|
1.3%
|
1.42%
|
1.62%
|
1.92%
|
2.11%
|
2.26%
|
EPS
2 |
1.580
|
1.590
|
1.690
|
2.300
|
2.540
|
2.720
|
Free Cash Flow
1 |
497.1
|
362.3
|
924.9
|
452.2
|
-690.6
|
846.1
|
FCF margin
|
1.59%
|
1.26%
|
3.42%
|
1.46%
|
-2.22%
|
2.71%
|
FCF Conversion (EBITDA)
|
175.05%
|
100.12%
|
230.96%
|
78.87%
|
-
|
176.17%
|
FCF Conversion (Net income)
|
122.48%
|
88.11%
|
211.7%
|
75.74%
|
-
|
119.9%
|
Dividend per Share
2 |
1.450
|
1.450
|
1.500
|
2.000
|
2.200
|
2.000
|
Announcement Date
|
28/02/19
|
21/02/20
|
19/02/21
|
18/02/22
|
17/02/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,705
|
1,875
|
2,205
|
2,436
|
1,237
|
1,514
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
497
|
362
|
925
|
452
|
-691
|
846
|
ROE (net income / shareholders' equity)
|
6.79%
|
7.02%
|
7.39%
|
9.88%
|
10.5%
|
11.1%
|
ROA (Net income/ Total Assets)
|
1.11%
|
1.67%
|
1.97%
|
2.98%
|
2.09%
|
2.62%
|
Assets
1 |
36,722
|
24,622
|
22,190
|
20,022
|
31,553
|
26,921
|
Book Value Per Share
2 |
22.50
|
22.60
|
22.90
|
23.70
|
24.40
|
24.80
|
Cash Flow per Share
2 |
9.730
|
9.950
|
10.80
|
11.50
|
7.200
|
8.400
|
Capex
1 |
60.9
|
17.4
|
13.9
|
26
|
35.7
|
42.3
|
Capex / Sales
|
0.19%
|
0.06%
|
0.05%
|
0.08%
|
0.11%
|
0.14%
|
Announcement Date
|
28/02/19
|
21/02/20
|
19/02/21
|
18/02/22
|
17/02/23
|
08/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.38% | 314M | | -18.91% | 1.25B | | -14.26% | 1.16B | | +14.04% | 789M | | -4.23% | 402M | | +2.30% | 217M | | 0.00% | 205M | | +17.24% | 93.1M | | -7.90% | 63.87M | | +19.23% | 63.2M |
Mobile Phone Retailers
|