End-of-day quote
Taipei Exchange
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
45.65
TWD
|
+1.56%
|
|
+24.90%
|
+23.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
952.6
|
1,635
|
1,648
|
1,604
|
1,381
|
2,376
|
Enterprise Value (EV)
1 |
750.3
|
1,516
|
1,361
|
1,747
|
1,335
|
2,522
|
P/E ratio
|
11.4
x
|
17.3
x
|
22.8
x
|
72.1
x
|
7.69
x
|
12
x
|
Yield
|
8%
|
4.66%
|
3.85%
|
3.96%
|
9.15%
|
5.42%
|
Capitalization / Revenue
|
0.21
x
|
0.43
x
|
0.38
x
|
0.38
x
|
0.32
x
|
0.53
x
|
EV / Revenue
|
0.17
x
|
0.39
x
|
0.31
x
|
0.42
x
|
0.31
x
|
0.56
x
|
EV / EBITDA
|
10.5
x
|
11.6
x
|
21.3
x
|
38.9
x
|
36.1
x
|
16.9
x
|
EV / FCF
|
0.97
x
|
76.1
x
|
7.36
x
|
-5.03
x
|
8.08
x
|
-17.3
x
|
FCF Yield
|
103%
|
1.31%
|
13.6%
|
-19.9%
|
12.4%
|
-5.79%
|
Price to Book
|
0.6
x
|
0.9
x
|
0.91
x
|
0.71
x
|
0.71
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
63,505
|
63,506
|
63,506
|
63,506
|
63,206
|
64,393
|
Reference price
2 |
15.00
|
25.75
|
25.95
|
25.25
|
21.85
|
36.90
|
Announcement Date
|
29/03/19
|
27/03/20
|
29/03/21
|
24/03/22
|
21/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,496
|
3,845
|
4,370
|
4,189
|
4,345
|
4,490
|
EBITDA
1 |
71.78
|
130.9
|
63.76
|
44.88
|
37.01
|
148.9
|
EBIT
1 |
42.25
|
104.6
|
49.35
|
33.32
|
26.99
|
137.7
|
Operating Margin
|
0.94%
|
2.72%
|
1.13%
|
0.8%
|
0.62%
|
3.07%
|
Earnings before Tax (EBT)
1 |
95.26
|
111.6
|
82.59
|
23.74
|
203.5
|
223.4
|
Net income
1 |
85.12
|
95.46
|
72.89
|
22.52
|
183.3
|
197.6
|
Net margin
|
1.89%
|
2.48%
|
1.67%
|
0.54%
|
4.22%
|
4.4%
|
EPS
2 |
1.320
|
1.490
|
1.140
|
0.3500
|
2.840
|
3.070
|
Free Cash Flow
1 |
776.3
|
19.91
|
185
|
-347.5
|
165.2
|
-146.1
|
FCF margin
|
17.27%
|
0.52%
|
4.23%
|
-8.3%
|
3.8%
|
-3.25%
|
FCF Conversion (EBITDA)
|
1,081.55%
|
15.22%
|
290.06%
|
-
|
446.41%
|
-
|
FCF Conversion (Net income)
|
912%
|
20.86%
|
253.75%
|
-
|
90.13%
|
-
|
Dividend per Share
2 |
1.200
|
1.200
|
1.000
|
1.000
|
2.000
|
2.000
|
Announcement Date
|
29/03/19
|
27/03/20
|
29/03/21
|
24/03/22
|
21/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
143
|
-
|
146
|
Net Cash position
1 |
202
|
119
|
287
|
-
|
45.9
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
3.19
x
|
-
|
0.9808
x
|
Free Cash Flow
1 |
776
|
19.9
|
185
|
-348
|
165
|
-146
|
ROE (net income / shareholders' equity)
|
5.45%
|
5.59%
|
4.02%
|
1.11%
|
8.74%
|
9.28%
|
ROA (Net income/ Total Assets)
|
1.03%
|
2.67%
|
1.19%
|
0.72%
|
0.56%
|
2.79%
|
Assets
1 |
8,231
|
3,579
|
6,111
|
3,130
|
32,815
|
7,080
|
Book Value Per Share
2 |
25.20
|
28.70
|
28.50
|
35.60
|
30.60
|
36.10
|
Cash Flow per Share
2 |
6.180
|
6.290
|
8.190
|
6.670
|
7.150
|
5.910
|
Capex
1 |
7.41
|
3.32
|
5.95
|
4
|
4.55
|
27
|
Capex / Sales
|
0.16%
|
0.09%
|
0.14%
|
0.1%
|
0.1%
|
0.6%
|
Announcement Date
|
29/03/19
|
27/03/20
|
29/03/21
|
24/03/22
|
21/03/23
|
19/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.71% | 90.72M | | +37.56% | 23.52B | | +24.18% | 22.59B | | +49.89% | 17.38B | | +5.00% | 2.25B | | +17.68% | 829M | | -6.41% | 797M | | -28.97% | 689M | | -7.58% | 441M | | -32.71% | 323M |
Storage Devices
|