End-of-day quote
Taipei Exchange
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
28.45
TWD
|
+4.21%
|
|
+5.18%
|
+18.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,886
|
5,533
|
4,191
|
4,535
|
3,427
|
4,048
|
Enterprise Value (EV)
1 |
3,097
|
5,537
|
3,975
|
4,231
|
3,514
|
3,695
|
P/E ratio
|
109
x
|
27.4
x
|
-34.1
x
|
77.2
x
|
-35.2
x
|
73
x
|
Yield
|
1.58%
|
1.5%
|
1.2%
|
1.11%
|
1.48%
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.46
x
|
0.38
x
|
0.38
x
|
0.33
x
|
0.43
x
|
EV / Revenue
|
0.26
x
|
0.46
x
|
0.36
x
|
0.36
x
|
0.33
x
|
0.39
x
|
EV / EBITDA
|
3.04
x
|
6.16
x
|
5.21
x
|
4.69
x
|
6.15
x
|
7.24
x
|
EV / FCF
|
3.14
x
|
29.9
x
|
6.23
x
|
38.3
x
|
6.71
x
|
5.02
x
|
FCF Yield
|
31.8%
|
3.35%
|
16.1%
|
2.61%
|
14.9%
|
19.9%
|
Price to Book
|
0.92
x
|
1.03
x
|
0.81
x
|
0.88
x
|
0.64
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
1,33,076
|
1,69,000
|
1,67,975
|
1,67,975
|
1,67,975
|
1,67,975
|
Reference price
2 |
29.20
|
32.74
|
24.95
|
27.00
|
20.40
|
24.10
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,142
|
12,096
|
10,899
|
11,849
|
10,518
|
9,421
|
EBITDA
1 |
1,018
|
898.6
|
763.7
|
901.2
|
571.7
|
510.2
|
EBIT
1 |
277.8
|
186.9
|
121.2
|
278.8
|
15.38
|
3.084
|
Operating Margin
|
2.29%
|
1.55%
|
1.11%
|
2.35%
|
0.15%
|
0.03%
|
Earnings before Tax (EBT)
1 |
364.7
|
574.5
|
55.39
|
377
|
176.5
|
231.2
|
Net income
1 |
35.62
|
189.3
|
-123.1
|
58.74
|
-96.95
|
55.95
|
Net margin
|
0.29%
|
1.56%
|
-1.13%
|
0.5%
|
-0.92%
|
0.59%
|
EPS
2 |
0.2678
|
1.195
|
-0.7314
|
0.3497
|
-0.5800
|
0.3300
|
Free Cash Flow
1 |
985.7
|
185.5
|
638.1
|
110.3
|
523.7
|
735.4
|
FCF margin
|
8.12%
|
1.53%
|
5.86%
|
0.93%
|
4.98%
|
7.81%
|
FCF Conversion (EBITDA)
|
96.85%
|
20.64%
|
83.56%
|
12.24%
|
91.6%
|
144.14%
|
FCF Conversion (Net income)
|
2,766.9%
|
97.99%
|
-
|
187.87%
|
-
|
1,314.35%
|
Dividend per Share
2 |
0.4607
|
0.4901
|
0.3000
|
0.3000
|
0.3018
|
-
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
3.71
|
-
|
-
|
87.2
|
-
|
Net Cash position
1 |
789
|
-
|
216
|
305
|
-
|
353
|
Leverage (Debt/EBITDA)
|
-
|
0.004124
x
|
-
|
-
|
0.1525
x
|
-
|
Free Cash Flow
1 |
986
|
185
|
638
|
110
|
524
|
735
|
ROE (net income / shareholders' equity)
|
2.9%
|
6.09%
|
-1.19%
|
3.18%
|
0.36%
|
1.58%
|
ROA (Net income/ Total Assets)
|
1.24%
|
0.8%
|
0.5%
|
1.11%
|
0.06%
|
0.01%
|
Assets
1 |
2,870
|
23,545
|
-24,832
|
5,306
|
-1,57,901
|
4,47,616
|
Book Value Per Share
2 |
31.70
|
31.80
|
30.70
|
30.80
|
32.10
|
33.20
|
Cash Flow per Share
2 |
26.10
|
18.50
|
15.90
|
20.30
|
20.90
|
21.20
|
Capex
1 |
408
|
391
|
353
|
270
|
317
|
140
|
Capex / Sales
|
3.36%
|
3.23%
|
3.24%
|
2.27%
|
3.02%
|
1.49%
|
Announcement Date
|
01/04/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.05% | 147M | | +12.94% | 109B | | +0.91% | 30.23B | | +12.31% | 22.34B | | -11.83% | 18.66B | | -8.62% | 16.99B | | +15.54% | 16.24B | | -5.91% | 12.07B | | +1.93% | 10.99B | | -15.91% | 8.36B |
Other Electronic Equipment & Parts
|