End-of-day quote
Taiwan S.E.
23:00:00 05/05/2024 BST
|
5-day change
|
1st Jan Change
|
65.3
TWD
|
+1.08%
|
|
+6.18%
|
-8.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,235
|
2,945
|
3,377
|
10,822
|
5,214
|
9,415
|
Enterprise Value (EV)
1 |
3,230
|
4,123
|
5,043
|
13,344
|
6,414
|
10,243
|
P/E ratio
|
54
x
|
17.5
x
|
19.1
x
|
17.5
x
|
9.88
x
|
41.4
x
|
Yield
|
5.45%
|
4.06%
|
4.74%
|
3.08%
|
5.04%
|
2.79%
|
Capitalization / Revenue
|
0.41
x
|
0.56
x
|
0.64
x
|
1.31
x
|
0.62
x
|
1.54
x
|
EV / Revenue
|
0.59
x
|
0.79
x
|
0.96
x
|
1.61
x
|
0.76
x
|
1.67
x
|
EV / EBITDA
|
16.2
x
|
14.8
x
|
14.7
x
|
14.2
x
|
13.7
x
|
22.5
x
|
EV / FCF
|
9.74
x
|
47.6
x
|
-18.8
x
|
-11.8
x
|
4.39
x
|
16.3
x
|
FCF Yield
|
10.3%
|
2.1%
|
-5.32%
|
-8.5%
|
22.8%
|
6.14%
|
Price to Book
|
0.63
x
|
0.83
x
|
0.92
x
|
2.42
x
|
1.11
x
|
2
x
|
Nbr of stocks (in thousands)
|
118,265
|
118,265
|
117,676
|
133,446
|
131,499
|
131,499
|
Reference price
2 |
18.90
|
24.90
|
28.70
|
81.10
|
39.65
|
71.60
|
Announcement Date
|
29/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
29/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,452
|
5,225
|
5,281
|
8,272
|
8,419
|
6,119
|
EBITDA
1 |
198.9
|
278.7
|
343.4
|
938.6
|
469.2
|
454.9
|
EBIT
1 |
123.2
|
210.2
|
280.3
|
874.8
|
402.7
|
384
|
Operating Margin
|
2.26%
|
4.02%
|
5.31%
|
10.57%
|
4.78%
|
6.28%
|
Earnings before Tax (EBT)
1 |
154.9
|
246.2
|
257.5
|
890.2
|
677.5
|
375.6
|
Net income
1 |
41.93
|
169.2
|
178.3
|
612
|
530.8
|
229.6
|
Net margin
|
0.77%
|
3.24%
|
3.38%
|
7.4%
|
6.31%
|
3.75%
|
EPS
2 |
0.3500
|
1.420
|
1.500
|
4.629
|
4.012
|
1.730
|
Free Cash Flow
1 |
331.6
|
86.54
|
-268.3
|
-1,134
|
1,461
|
629.3
|
FCF margin
|
6.08%
|
1.66%
|
-5.08%
|
-13.71%
|
17.36%
|
10.29%
|
FCF Conversion (EBITDA)
|
166.74%
|
31.05%
|
-
|
-
|
311.46%
|
138.35%
|
FCF Conversion (Net income)
|
790.77%
|
51.13%
|
-
|
-
|
275.27%
|
274.08%
|
Dividend per Share
2 |
1.030
|
1.010
|
1.360
|
2.498
|
2.000
|
2.000
|
Announcement Date
|
29/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
29/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
994
|
1,179
|
1,666
|
2,522
|
1,200
|
828
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.001
x
|
4.229
x
|
4.851
x
|
2.687
x
|
2.558
x
|
1.819
x
|
Free Cash Flow
1 |
332
|
86.5
|
-268
|
-1,134
|
1,461
|
629
|
ROE (net income / shareholders' equity)
|
1.17%
|
4.77%
|
4.94%
|
15.2%
|
11.6%
|
4.87%
|
ROA (Net income/ Total Assets)
|
1.18%
|
2.05%
|
2.7%
|
7.25%
|
3.08%
|
2.99%
|
Assets
1 |
3,568
|
8,262
|
6,611
|
8,442
|
17,240
|
7,687
|
Book Value Per Share
2 |
30.20
|
30.10
|
31.00
|
33.50
|
35.70
|
35.80
|
Cash Flow per Share
2 |
9.890
|
8.050
|
5.710
|
4.960
|
9.810
|
15.10
|
Capex
1 |
24.3
|
319
|
147
|
111
|
68.3
|
92.1
|
Capex / Sales
|
0.44%
|
6.11%
|
2.78%
|
1.35%
|
0.81%
|
1.51%
|
Announcement Date
|
29/03/19
|
30/03/20
|
29/03/21
|
28/03/22
|
29/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.80% | 263M | | +11.65% | 110B | | -1.86% | 28.8B | | +15.90% | 22.19B | | -12.70% | 18.27B | | -7.70% | 17.5B | | +15.24% | 15.92B | | -4.51% | 11.75B | | -1.88% | 10.61B | | -4.52% | 9.65B |
Other Electronic Equipment & Parts
|