End-of-day quote
Taiwan S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
36.6
TWD
|
-0.41%
|
|
-0.27%
|
+6.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,049
|
3,736
|
4,157
|
6,025
|
4,909
|
5,564
|
Enterprise Value (EV)
1 |
3,442
|
4,661
|
4,985
|
6,165
|
6,194
|
5,639
|
P/E ratio
|
12
x
|
12.8
x
|
11.5
x
|
10.9
x
|
9.95
x
|
14.5
x
|
Yield
|
7.69%
|
6.49%
|
7%
|
7.52%
|
8.24%
|
6.4%
|
Capitalization / Revenue
|
0.18
x
|
0.2
x
|
0.19
x
|
0.25
x
|
0.2
x
|
0.24
x
|
EV / Revenue
|
0.2
x
|
0.25
x
|
0.23
x
|
0.26
x
|
0.25
x
|
0.24
x
|
EV / EBITDA
|
9.91
x
|
11.2
x
|
9.77
x
|
7.86
x
|
8.35
x
|
10.1
x
|
EV / FCF
|
-26.4
x
|
-37.9
x
|
11.3
x
|
19.8
x
|
-7.66
x
|
3.66
x
|
FCF Yield
|
-3.79%
|
-2.64%
|
8.87%
|
5.04%
|
-13.1%
|
27.3%
|
Price to Book
|
1.17
x
|
1.41
x
|
1.5
x
|
2
x
|
1.6
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
161,736
|
161,736
|
161,736
|
161,736
|
161,736
|
161,736
|
Reference price
2 |
18.85
|
23.10
|
25.70
|
37.25
|
30.35
|
34.40
|
Announcement Date
|
27/03/19
|
25/03/20
|
24/03/21
|
23/03/22
|
23/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,148
|
18,974
|
21,557
|
23,901
|
25,071
|
23,120
|
EBITDA
1 |
347.4
|
414.4
|
510.1
|
784.6
|
741.5
|
560.9
|
EBIT
1 |
301.7
|
366.6
|
463.9
|
737.4
|
692.9
|
507.5
|
Operating Margin
|
1.76%
|
1.93%
|
2.15%
|
3.09%
|
2.76%
|
2.2%
|
Earnings before Tax (EBT)
1 |
304.1
|
371.5
|
463.4
|
732.3
|
690.8
|
511.6
|
Net income
1 |
255.3
|
293.5
|
364.5
|
556
|
498.2
|
384.9
|
Net margin
|
1.49%
|
1.55%
|
1.69%
|
2.33%
|
1.99%
|
1.66%
|
EPS
2 |
1.570
|
1.800
|
2.240
|
3.410
|
3.050
|
2.370
|
Free Cash Flow
1 |
-130.4
|
-123.1
|
442.4
|
310.6
|
-808.4
|
1,539
|
FCF margin
|
-0.76%
|
-0.65%
|
2.05%
|
1.3%
|
-3.22%
|
6.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
86.71%
|
39.59%
|
-
|
274.46%
|
FCF Conversion (Net income)
|
-
|
-
|
121.35%
|
55.86%
|
-
|
399.97%
|
Dividend per Share
2 |
1.450
|
1.500
|
1.800
|
2.800
|
2.500
|
2.200
|
Announcement Date
|
27/03/19
|
25/03/20
|
24/03/21
|
23/03/22
|
23/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
393
|
925
|
829
|
141
|
1,285
|
75.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.132
x
|
2.231
x
|
1.625
x
|
0.1791
x
|
1.733
x
|
0.1343
x
|
Free Cash Flow
1 |
-130
|
-123
|
442
|
311
|
-808
|
1,539
|
ROE (net income / shareholders' equity)
|
8.5%
|
9.7%
|
11.7%
|
15.8%
|
13.5%
|
9.88%
|
ROA (Net income/ Total Assets)
|
3.18%
|
3.51%
|
4.08%
|
5.93%
|
4.71%
|
3.49%
|
Assets
1 |
8,024
|
8,352
|
8,934
|
9,383
|
10,581
|
11,023
|
Book Value Per Share
2 |
16.10
|
16.40
|
17.20
|
18.60
|
18.90
|
18.80
|
Cash Flow per Share
2 |
1.580
|
2.160
|
2.340
|
4.330
|
6.710
|
3.710
|
Capex
1 |
41
|
309
|
77.2
|
84.8
|
61
|
56
|
Capex / Sales
|
0.24%
|
1.63%
|
0.36%
|
0.35%
|
0.24%
|
0.24%
|
Announcement Date
|
27/03/19
|
25/03/20
|
24/03/21
|
23/03/22
|
23/03/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.40% | 184M | | +15.45% | 5.2B | | +8.00% | 4.25B | | +53.85% | 1.67B | | -2.74% | 1.56B | | -5.38% | 1.42B | | +36.63% | 1.33B | | +11.60% | 1.13B | | +113.00% | 857M | | -1.62% | 643M |
Computer Peripherals
|