End-of-day quote
Taipei Exchange
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
74.3
TWD
|
+1.78%
|
|
+3.05%
|
+34.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
606.2
|
692.2
|
1,956
|
1,239
|
931.3
|
1,581
|
Enterprise Value (EV)
1 |
1,029
|
675.7
|
2,121
|
1,811
|
717.1
|
1,299
|
P/E ratio
|
13.9
x
|
46.7
x
|
81.5
x
|
21.2
x
|
18.3
x
|
24.3
x
|
Yield
|
1.28%
|
1.62%
|
0.36%
|
0.8%
|
0.86%
|
0.72%
|
Capitalization / Revenue
|
0.16
x
|
0.37
x
|
0.89
x
|
0.42
x
|
0.3
x
|
0.8
x
|
EV / Revenue
|
0.27
x
|
0.36
x
|
0.97
x
|
0.62
x
|
0.23
x
|
0.66
x
|
EV / EBITDA
|
22
x
|
25.5
x
|
66.3
x
|
29.6
x
|
7.96
x
|
14.1
x
|
EV / FCF
|
5.27
x
|
1.98
x
|
-11.7
x
|
-4.23
x
|
0.9
x
|
12.9
x
|
FCF Yield
|
19%
|
50.5%
|
-8.58%
|
-23.6%
|
111%
|
7.73%
|
Price to Book
|
2.55
x
|
1.95
x
|
5.13
x
|
2.98
x
|
2.04
x
|
3.07
x
|
Nbr of stocks (in thousands)
|
22,774
|
28,634
|
28,634
|
28,634
|
28,634
|
28,634
|
Reference price
2 |
26.62
|
24.17
|
68.32
|
43.27
|
32.52
|
55.20
|
Announcement Date
|
01/04/19
|
25/03/20
|
25/03/21
|
23/03/22
|
21/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,855
|
1,855
|
2,186
|
2,916
|
3,121
|
1,974
|
EBITDA
1 |
46.81
|
26.47
|
31.99
|
61.27
|
90.09
|
92.04
|
EBIT
1 |
46.09
|
26.06
|
31.53
|
60.77
|
89.38
|
91.36
|
Operating Margin
|
1.2%
|
1.4%
|
1.44%
|
2.08%
|
2.86%
|
4.63%
|
Earnings before Tax (EBT)
1 |
42.79
|
19.12
|
30.09
|
70.68
|
65.84
|
82.45
|
Net income
1 |
43.68
|
14.3
|
24.01
|
58.53
|
50.85
|
65.2
|
Net margin
|
1.13%
|
0.77%
|
1.1%
|
2.01%
|
1.63%
|
3.3%
|
EPS
2 |
1.918
|
0.5180
|
0.8384
|
2.042
|
1.776
|
2.270
|
Free Cash Flow
1 |
195.4
|
341
|
-182
|
-428
|
798.8
|
100.4
|
FCF margin
|
5.07%
|
18.39%
|
-8.33%
|
-14.68%
|
25.59%
|
5.09%
|
FCF Conversion (EBITDA)
|
417.36%
|
1,288.54%
|
-
|
-
|
886.69%
|
109.12%
|
FCF Conversion (Net income)
|
447.3%
|
2,383.96%
|
-
|
-
|
1,570.9%
|
154.02%
|
Dividend per Share
2 |
0.3413
|
0.3925
|
0.2472
|
0.3461
|
0.2804
|
0.4000
|
Announcement Date
|
01/04/19
|
25/03/20
|
25/03/21
|
23/03/22
|
21/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
423
|
-
|
165
|
572
|
-
|
-
|
Net Cash position
1 |
-
|
16.5
|
-
|
-
|
214
|
281
|
Leverage (Debt/EBITDA)
|
9.041
x
|
-
|
5.16
x
|
9.329
x
|
-
|
-
|
Free Cash Flow
1 |
195
|
341
|
-182
|
-428
|
799
|
100
|
ROE (net income / shareholders' equity)
|
19.6%
|
4.82%
|
6.52%
|
14.7%
|
11.7%
|
13.4%
|
ROA (Net income/ Total Assets)
|
2.82%
|
2.24%
|
2.71%
|
3.22%
|
4.93%
|
6.41%
|
Assets
1 |
1,548
|
639.7
|
885
|
1,820
|
1,032
|
1,018
|
Book Value Per Share
2 |
10.40
|
12.40
|
13.30
|
14.50
|
15.90
|
18.00
|
Cash Flow per Share
2 |
3.320
|
4.080
|
4.270
|
4.590
|
8.130
|
11.90
|
Capex
1 |
0.28
|
1.3
|
0.13
|
0.81
|
0.2
|
0.18
|
Capex / Sales
|
0.01%
|
0.07%
|
0.01%
|
0.03%
|
0.01%
|
0.01%
|
Announcement Date
|
01/04/19
|
25/03/20
|
25/03/21
|
23/03/22
|
21/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +34.60% | 65.49M | | +18.41% | 5.15B | | -2.29% | 3.83B | | -3.63% | 1.55B | | +32.92% | 1.45B | | -6.15% | 1.39B | | +39.14% | 1.34B | | +10.87% | 1.12B | | +120.67% | 880M | | -1.42% | 622M |
Computer Peripherals
|