End-of-day quote
Taiwan S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
368
TWD
|
-0.94%
|
|
-5.52%
|
+16.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,156
|
6,282
|
7,104
|
15,392
|
13,513
|
27,615
|
Enterprise Value (EV)
1 |
2,650
|
5,170
|
5,537
|
11,561
|
10,073
|
23,739
|
P/E ratio
|
7.45
x
|
11.9
x
|
15.2
x
|
16.1
x
|
7.83
x
|
15.7
x
|
Yield
|
5.65%
|
6.54%
|
3.64%
|
5.49%
|
9.67%
|
5.06%
|
Capitalization / Revenue
|
0.7
x
|
1.21
x
|
1.33
x
|
1.44
x
|
0.97
x
|
1.78
x
|
EV / Revenue
|
0.44
x
|
1
x
|
1.03
x
|
1.08
x
|
0.72
x
|
1.53
x
|
EV / EBITDA
|
3.83
x
|
7.08
x
|
8.96
x
|
9.14
x
|
4.57
x
|
10.8
x
|
EV / FCF
|
8.04
x
|
-20
x
|
7.01
x
|
17.3
x
|
36.6
x
|
17.8
x
|
FCF Yield
|
12.4%
|
-4.99%
|
14.3%
|
5.77%
|
2.73%
|
5.61%
|
Price to Book
|
2.33
x
|
3.05
x
|
3.32
x
|
3.83
x
|
2.6
x
|
4.93
x
|
Nbr of stocks (in thousands)
|
78,710
|
78,710
|
78,710
|
78,710
|
88,549
|
87,389
|
Reference price
2 |
52.80
|
79.81
|
90.25
|
195.6
|
152.6
|
316.0
|
Announcement Date
|
29/04/19
|
28/04/20
|
28/04/21
|
31/03/22
|
21/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,974
|
5,172
|
5,354
|
10,659
|
13,968
|
15,514
|
EBITDA
1 |
691.1
|
729.9
|
618.3
|
1,265
|
2,202
|
2,201
|
EBIT
1 |
672.4
|
707.8
|
594.3
|
1,237
|
2,172
|
2,170
|
Operating Margin
|
11.26%
|
13.68%
|
11.1%
|
11.61%
|
15.55%
|
13.99%
|
Earnings before Tax (EBT)
1 |
690.4
|
713.8
|
605.3
|
1,247
|
2,201
|
2,221
|
Net income
1 |
542.2
|
530.4
|
467
|
956.8
|
1,728
|
1,767
|
Net margin
|
9.08%
|
10.25%
|
8.72%
|
8.98%
|
12.37%
|
11.39%
|
EPS
2 |
7.091
|
6.730
|
5.926
|
12.13
|
19.49
|
20.19
|
Free Cash Flow
1 |
329.7
|
-257.9
|
790.4
|
666.8
|
275.1
|
1,331
|
FCF margin
|
5.52%
|
-4.99%
|
14.76%
|
6.26%
|
1.97%
|
8.58%
|
FCF Conversion (EBITDA)
|
47.71%
|
-
|
127.84%
|
52.7%
|
12.49%
|
60.48%
|
FCF Conversion (Net income)
|
60.82%
|
-
|
169.24%
|
69.69%
|
15.92%
|
75.32%
|
Dividend per Share
2 |
2.981
|
5.217
|
3.287
|
10.74
|
14.76
|
16.00
|
Announcement Date
|
29/04/19
|
28/04/20
|
28/04/21
|
31/03/22
|
21/03/23
|
12/03/24
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
3,880
|
3,532
|
4,569
|
4,192
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
538.8
|
479.4
|
620.4
|
618.5
|
Operating Margin
|
13.89%
|
13.57%
|
13.58%
|
14.76%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/23
|
11/05/23
|
14/08/23
|
10/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,506
|
1,111
|
1,567
|
3,831
|
3,441
|
3,876
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
330
|
-258
|
790
|
667
|
275
|
1,331
|
ROE (net income / shareholders' equity)
|
34%
|
27.6%
|
22.2%
|
28.7%
|
35.8%
|
32.9%
|
ROA (Net income/ Total Assets)
|
9.36%
|
8.56%
|
7.56%
|
11%
|
13.3%
|
11.5%
|
Assets
1 |
5,793
|
6,196
|
6,181
|
8,713
|
13,028
|
15,374
|
Book Value Per Share
2 |
22.70
|
26.20
|
27.20
|
51.00
|
58.80
|
64.00
|
Cash Flow per Share
2 |
20.60
|
14.40
|
19.40
|
42.60
|
25.00
|
42.70
|
Capex
1 |
29.7
|
23.4
|
10.9
|
22
|
23
|
25.5
|
Capex / Sales
|
0.5%
|
0.45%
|
0.2%
|
0.21%
|
0.16%
|
0.16%
|
Announcement Date
|
29/04/19
|
28/04/20
|
28/04/21
|
31/03/22
|
21/03/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.46% | 1B | | +1.93% | 71.31B | | +22.04% | 38.86B | | +14.76% | 31.94B | | +10.78% | 27.7B | | +19.01% | 21.72B | | +17.34% | 19.92B | | +35.34% | 18.01B | | +73.73% | 17.56B | | +15.90% | 15.63B |
Other Construction & Engineering
|