End-of-day quote
Taiwan S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
119.5
TWD
|
+1.27%
|
|
+4.37%
|
-7.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,595
|
5,539
|
7,077
|
6,793
|
5,175
|
4,265
|
Enterprise Value (EV)
1 |
3,728
|
4,604
|
5,442
|
4,571
|
-3,486
|
-3,963
|
P/E ratio
|
11.3
x
|
13.5
x
|
11.8
x
|
9.8
x
|
6.65
x
|
12.6
x
|
Yield
|
5.58%
|
4.63%
|
5.8%
|
6.11%
|
2%
|
3.11%
|
Capitalization / Revenue
|
2.79
x
|
2.98
x
|
3
x
|
2.55
x
|
2.24
x
|
2.31
x
|
EV / Revenue
|
2.26
x
|
2.48
x
|
2.3
x
|
1.72
x
|
-1.51
x
|
-2.14
x
|
EV / EBITDA
|
7.43
x
|
8.02
x
|
5.99
x
|
4.3
x
|
-4.34
x
|
-8.62
x
|
EV / FCF
|
98.4
x
|
17.8
x
|
18
x
|
7.71
x
|
-6.27
x
|
-252
x
|
FCF Yield
|
1.02%
|
5.6%
|
5.56%
|
13%
|
-16%
|
-0.4%
|
Price to Book
|
2.64
x
|
2.99
x
|
2.32
x
|
2.03
x
|
0.7
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
41,029
|
41,029
|
41,029
|
41,484
|
41,486
|
33,188
|
Reference price
2 |
112.0
|
135.0
|
172.5
|
163.8
|
124.8
|
128.5
|
Announcement Date
|
15/03/19
|
19/03/20
|
21/05/21
|
31/03/22
|
25/05/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,647
|
1,856
|
2,361
|
2,660
|
2,309
|
1,849
|
EBITDA
1 |
501.8
|
574.4
|
909.1
|
1,062
|
802.8
|
459.8
|
EBIT
1 |
473.3
|
534.5
|
864.2
|
1,018
|
756.3
|
400.6
|
Operating Margin
|
28.74%
|
28.8%
|
36.6%
|
38.28%
|
32.75%
|
21.67%
|
Earnings before Tax (EBT)
1 |
528
|
549.4
|
802.8
|
1,050
|
1,029
|
708.2
|
Net income
1 |
409
|
417.7
|
636.2
|
733.2
|
816.6
|
424.5
|
Net margin
|
24.83%
|
22.51%
|
26.95%
|
27.57%
|
35.36%
|
22.96%
|
EPS
2 |
9.900
|
10.03
|
14.60
|
16.70
|
18.77
|
10.23
|
Free Cash Flow
1 |
37.87
|
258
|
302.4
|
593.1
|
556.1
|
15.74
|
FCF margin
|
2.3%
|
13.9%
|
12.81%
|
22.3%
|
24.08%
|
0.85%
|
FCF Conversion (EBITDA)
|
7.55%
|
44.92%
|
33.27%
|
55.83%
|
69.27%
|
3.42%
|
FCF Conversion (Net income)
|
9.26%
|
61.78%
|
47.54%
|
80.9%
|
68.1%
|
3.71%
|
Dividend per Share
2 |
6.250
|
6.250
|
10.00
|
10.00
|
2.500
|
4.000
|
Announcement Date
|
15/03/19
|
19/03/20
|
21/05/21
|
31/03/22
|
25/05/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
867
|
935
|
1,636
|
2,222
|
8,661
|
8,228
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
37.9
|
258
|
302
|
593
|
556
|
15.7
|
ROE (net income / shareholders' equity)
|
23.8%
|
23%
|
24.9%
|
23.3%
|
12.9%
|
5.4%
|
ROA (Net income/ Total Assets)
|
13.3%
|
12.6%
|
14.4%
|
13.3%
|
5.65%
|
2.18%
|
Assets
1 |
3,086
|
3,316
|
4,431
|
5,532
|
14,453
|
19,432
|
Book Value Per Share
2 |
42.50
|
45.10
|
74.30
|
80.80
|
179.0
|
181.0
|
Cash Flow per Share
2 |
17.10
|
30.70
|
57.20
|
68.70
|
195.0
|
193.0
|
Capex
1 |
138
|
134
|
176
|
109
|
130
|
360
|
Capex / Sales
|
8.37%
|
7.22%
|
7.44%
|
4.09%
|
5.64%
|
19.45%
|
Announcement Date
|
15/03/19
|
19/03/20
|
21/05/21
|
31/03/22
|
25/05/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.00% | 123M | | +17.32% | 114B | | -2.15% | 29.67B | | +13.08% | 22.5B | | -8.93% | 19.27B | | -9.23% | 16.93B | | +16.30% | 16.35B | | -3.81% | 12.34B | | +2.15% | 11.18B | | +12.54% | 8.49B |
Other Electronic Equipment & Parts
|