End-of-day quote
Taiwan S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
102.5
TWD
|
-0.49%
|
|
+1.99%
|
-3.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,172
|
8,021
|
8,505
|
8,838
|
7,918
|
7,086
|
Enterprise Value (EV)
1 |
5,629
|
6,011
|
6,632
|
7,490
|
7,034
|
5,377
|
P/E ratio
|
8.88
x
|
11.9
x
|
10.2
x
|
16.9
x
|
14.8
x
|
28
x
|
Yield
|
8.15%
|
6.64%
|
6.76%
|
5.82%
|
4.62%
|
3.57%
|
Capitalization / Revenue
|
1.23
x
|
1.35
x
|
1.22
x
|
1.14
x
|
1.1
x
|
0.94
x
|
EV / Revenue
|
0.84
x
|
1.01
x
|
0.95
x
|
0.97
x
|
0.98
x
|
0.71
x
|
EV / EBITDA
|
4.53
x
|
5.37
x
|
4.46
x
|
7.35
x
|
8.97
x
|
4.71
x
|
EV / FCF
|
8.85
x
|
97.6
x
|
16.7
x
|
51.4
x
|
-18.8
x
|
3.15
x
|
FCF Yield
|
11.3%
|
1.02%
|
5.99%
|
1.95%
|
-5.33%
|
31.7%
|
Price to Book
|
1.7
x
|
1.68
x
|
1.71
x
|
1.8
x
|
1.43
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
60,536
|
60,536
|
60,536
|
60,536
|
66,536
|
66,536
|
Reference price
2 |
135.0
|
132.5
|
140.5
|
146.0
|
119.0
|
106.5
|
Announcement Date
|
28/03/19
|
26/03/20
|
04/03/21
|
11/03/22
|
23/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,670
|
5,936
|
6,966
|
7,720
|
7,198
|
7,558
|
EBITDA
1 |
1,244
|
1,119
|
1,488
|
1,020
|
784.2
|
1,141
|
EBIT
1 |
1,042
|
851
|
1,190
|
712.9
|
378.6
|
526.9
|
Operating Margin
|
15.62%
|
14.34%
|
17.08%
|
9.23%
|
5.26%
|
6.97%
|
Earnings before Tax (EBT)
1 |
1,282
|
904.5
|
1,131
|
677.4
|
808.4
|
702.7
|
Net income
1 |
923.6
|
675.8
|
833
|
525.1
|
494.5
|
253.3
|
Net margin
|
13.85%
|
11.38%
|
11.96%
|
6.8%
|
6.87%
|
3.35%
|
EPS
2 |
15.20
|
11.13
|
13.72
|
8.650
|
8.060
|
3.800
|
Free Cash Flow
1 |
636.2
|
61.6
|
397.6
|
145.8
|
-374.8
|
1,705
|
FCF margin
|
9.54%
|
1.04%
|
5.71%
|
1.89%
|
-5.21%
|
22.56%
|
FCF Conversion (EBITDA)
|
51.15%
|
5.51%
|
26.71%
|
14.3%
|
-
|
149.47%
|
FCF Conversion (Net income)
|
68.88%
|
9.12%
|
47.73%
|
27.76%
|
-
|
673.24%
|
Dividend per Share
2 |
11.00
|
8.800
|
9.500
|
8.500
|
5.500
|
3.800
|
Announcement Date
|
28/03/19
|
26/03/20
|
04/03/21
|
11/03/22
|
23/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,543
|
2,010
|
1,874
|
1,349
|
884
|
1,709
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
636
|
61.6
|
398
|
146
|
-375
|
1,705
|
ROE (net income / shareholders' equity)
|
20.3%
|
14.3%
|
17.2%
|
10.5%
|
9.47%
|
7.25%
|
ROA (Net income/ Total Assets)
|
9.61%
|
8.03%
|
10.3%
|
5.59%
|
2.31%
|
2.61%
|
Assets
1 |
9,607
|
8,420
|
8,077
|
9,398
|
21,444
|
9,706
|
Book Value Per Share
2 |
79.30
|
78.70
|
82.30
|
81.10
|
82.90
|
80.40
|
Cash Flow per Share
2 |
49.90
|
40.10
|
45.10
|
43.50
|
45.80
|
42.80
|
Capex
1 |
369
|
550
|
336
|
364
|
251
|
119
|
Capex / Sales
|
5.53%
|
9.26%
|
4.82%
|
4.71%
|
3.48%
|
1.57%
|
Announcement Date
|
28/03/19
|
26/03/20
|
04/03/21
|
11/03/22
|
23/03/23
|
11/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.76% | 212M | | +21.82% | 63.1B | | +45.05% | 37.06B | | +51.65% | 10.66B | | +0.09% | 6.83B | | +8.09% | 6.31B | | +1.64% | 5.02B | | +9.76% | 4.92B | | -4.15% | 3.41B | | +19.09% | 2.73B |
Other Appliances, Tools & Housewares
|