End-of-day quote
Taiwan S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
30.7
TWD
|
+0.66%
|
|
+3.02%
|
+9.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,545
|
3,206
|
3,931
|
6,007
|
4,372
|
3,981
|
Enterprise Value (EV)
1 |
1,173
|
1,379
|
1,455
|
3,497
|
1,996
|
1,906
|
P/E ratio
|
10.8
x
|
17.1
x
|
14.2
x
|
13.7
x
|
13.4
x
|
-111
x
|
Yield
|
6.7%
|
5.32%
|
5.71%
|
5.44%
|
6.5%
|
2.86%
|
Capitalization / Revenue
|
0.78
x
|
1.07
x
|
1.32
x
|
1.59
x
|
1.25
x
|
1.45
x
|
EV / Revenue
|
0.36
x
|
0.46
x
|
0.49
x
|
0.93
x
|
0.57
x
|
0.69
x
|
EV / EBITDA
|
1.67
x
|
2.2
x
|
1.88
x
|
3.74
x
|
2.54
x
|
4.48
x
|
EV / FCF
|
4
x
|
3.93
x
|
3.33
x
|
23.5
x
|
13.1
x
|
-123
x
|
FCF Yield
|
25%
|
25.4%
|
30%
|
4.26%
|
7.65%
|
-0.81%
|
Price to Book
|
0.58
x
|
0.75
x
|
0.88
x
|
1.29
x
|
0.93
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
142,181
|
142,180
|
142,180
|
142,180
|
142,180
|
142,180
|
Reference price
2 |
17.90
|
22.55
|
27.65
|
42.25
|
30.75
|
28.00
|
Announcement Date
|
23/02/19
|
24/02/20
|
26/02/21
|
24/02/22
|
24/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,282
|
3,006
|
2,973
|
3,774
|
3,510
|
2,748
|
EBITDA
1 |
704.1
|
627.7
|
772.1
|
935.5
|
786.1
|
425.9
|
EBIT
1 |
324.4
|
279.8
|
473
|
625.2
|
460
|
75.64
|
Operating Margin
|
9.88%
|
9.31%
|
15.91%
|
16.57%
|
13.1%
|
2.75%
|
Earnings before Tax (EBT)
1 |
339.2
|
331
|
466.4
|
665.3
|
543.6
|
137
|
Net income
1 |
253.6
|
190.3
|
282
|
446.5
|
332.2
|
-36.03
|
Net margin
|
7.73%
|
6.33%
|
9.48%
|
11.83%
|
9.46%
|
-1.31%
|
EPS
2 |
1.650
|
1.320
|
1.950
|
3.090
|
2.290
|
-0.2534
|
Free Cash Flow
1 |
292.9
|
350.5
|
437.2
|
149
|
152.7
|
-15.48
|
FCF margin
|
8.92%
|
11.66%
|
14.7%
|
3.95%
|
4.35%
|
-0.56%
|
FCF Conversion (EBITDA)
|
41.6%
|
55.83%
|
56.62%
|
15.93%
|
19.42%
|
-
|
FCF Conversion (Net income)
|
115.49%
|
184.19%
|
155.03%
|
33.37%
|
45.95%
|
-
|
Dividend per Share
2 |
1.200
|
1.200
|
1.580
|
2.300
|
2.000
|
0.8000
|
Announcement Date
|
23/02/19
|
24/02/20
|
26/02/21
|
24/02/22
|
24/02/23
|
27/02/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
1,052
|
1,008
|
917.9
|
906.5
|
872.8
|
827.4
|
616.6
|
612.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
180.6
|
157.6
|
150.2
|
133.3
|
141.3
|
81.42
|
4.098
|
-9.804
|
Operating Margin
|
17.16%
|
15.63%
|
16.36%
|
14.71%
|
16.19%
|
9.84%
|
0.66%
|
-1.6%
|
Earnings before Tax (EBT)
|
194.3
|
159.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
131.9
|
103.2
|
102.1
|
-
|
43.3
|
-
|
16.17
|
-123.3
|
Net margin
|
12.53%
|
10.23%
|
11.12%
|
-
|
4.96%
|
-
|
2.62%
|
-20.13%
|
EPS
2 |
0.9200
|
0.7100
|
0.7100
|
0.8600
|
0.3000
|
0.4500
|
0.1100
|
-0.8700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/11/21
|
24/02/22
|
05/05/22
|
04/08/22
|
04/11/22
|
24/02/23
|
05/05/23
|
04/08/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,372
|
1,827
|
2,476
|
2,510
|
2,376
|
2,075
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
293
|
350
|
437
|
149
|
153
|
-15.5
|
ROE (net income / shareholders' equity)
|
5.49%
|
4.44%
|
6.54%
|
9.81%
|
7.02%
|
-0.75%
|
ROA (Net income/ Total Assets)
|
3.21%
|
2.83%
|
4.79%
|
5.62%
|
3.86%
|
0.67%
|
Assets
1 |
7,905
|
6,716
|
5,888
|
7,943
|
8,614
|
-5,369
|
Book Value Per Share
2 |
30.70
|
30.10
|
31.30
|
32.70
|
33.10
|
30.50
|
Cash Flow per Share
2 |
12.40
|
12.40
|
14.60
|
18.10
|
19.50
|
11.20
|
Capex
1 |
271
|
356
|
216
|
468
|
638
|
375
|
Capex / Sales
|
8.26%
|
11.85%
|
7.26%
|
12.39%
|
18.18%
|
13.63%
|
Announcement Date
|
23/02/19
|
24/02/20
|
26/02/21
|
24/02/22
|
24/02/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.64% | 134M | | +28.69% | 76.62B | | +62.20% | 72.38B | | -8.95% | 33.01B | | -14.37% | 29.31B | | -7.42% | 14.22B | | -7.23% | 10.61B | | +8.71% | 9.81B | | -9.56% | 9.54B | | +6.37% | 8.21B |
Electronic Component
|