End-of-day quote
Taipei Exchange
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
84.3
TWD
|
+2.31%
|
|
+10.92%
|
+51.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,138
|
1,416
|
2,650
|
1,931
|
1,334
|
3,274
|
Enterprise Value (EV)
1 |
1,755
|
970.2
|
1,545
|
1,411
|
967.7
|
3,131
|
P/E ratio
|
8.58
x
|
9.42
x
|
12.4
x
|
-73.3
x
|
143
x
|
-9.46
x
|
Yield
|
2.97%
|
5.84%
|
4.24%
|
2.94%
|
3.06%
|
-
|
Capitalization / Revenue
|
0.58
x
|
0.58
x
|
1.01
x
|
1.16
x
|
0.69
x
|
3.68
x
|
EV / Revenue
|
0.48
x
|
0.4
x
|
0.59
x
|
0.85
x
|
0.5
x
|
3.52
x
|
EV / EBITDA
|
4.95
x
|
4.52
x
|
5.21
x
|
147
x
|
49.3
x
|
-9.24
x
|
EV / FCF
|
10.8
x
|
5.49
x
|
4.56
x
|
-3
x
|
-7.69
x
|
-81.3
x
|
FCF Yield
|
9.23%
|
18.2%
|
21.9%
|
-33.3%
|
-13%
|
-1.23%
|
Price to Book
|
2.62
x
|
1.54
x
|
1.89
x
|
1.53
x
|
1.06
x
|
3.7
x
|
Nbr of stocks (in thousands)
|
48,625
|
48,625
|
56,385
|
57,296
|
58,259
|
58,666
|
Reference price
2 |
43.97
|
29.12
|
47.00
|
33.70
|
22.90
|
55.80
|
Announcement Date
|
24/04/19
|
31/03/20
|
23/03/21
|
14/03/22
|
13/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,656
|
2,450
|
2,616
|
1,663
|
1,922
|
888.7
|
EBITDA
1 |
354.8
|
214.7
|
296.4
|
9.568
|
19.64
|
-338.7
|
EBIT
1 |
329
|
188.8
|
270
|
-20.31
|
-12.8
|
-369.3
|
Operating Margin
|
9%
|
7.71%
|
10.32%
|
-1.22%
|
-0.67%
|
-41.55%
|
Earnings before Tax (EBT)
1 |
336.5
|
189.6
|
238.5
|
-29.4
|
14.06
|
-353.2
|
Net income
1 |
267.8
|
159.9
|
203.5
|
-26.11
|
9.271
|
-345.8
|
Net margin
|
7.32%
|
6.53%
|
7.78%
|
-1.57%
|
0.48%
|
-38.91%
|
EPS
2 |
5.122
|
3.090
|
3.780
|
-0.4600
|
0.1598
|
-5.900
|
Free Cash Flow
1 |
162
|
176.8
|
338.6
|
-469.8
|
-125.9
|
-38.53
|
FCF margin
|
4.43%
|
7.22%
|
12.94%
|
-28.24%
|
-6.55%
|
-4.34%
|
FCF Conversion (EBITDA)
|
45.67%
|
82.36%
|
114.26%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
60.51%
|
110.54%
|
166.41%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.304
|
1.700
|
1.991
|
0.9917
|
0.7000
|
-
|
Announcement Date
|
24/04/19
|
31/03/20
|
23/03/21
|
14/03/22
|
13/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
383
|
446
|
1,105
|
520
|
366
|
142
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
162
|
177
|
339
|
-470
|
-126
|
-38.5
|
ROE (net income / shareholders' equity)
|
38.9%
|
18.4%
|
17.6%
|
-1.96%
|
0.74%
|
-32.3%
|
ROA (Net income/ Total Assets)
|
14%
|
6.92%
|
9.05%
|
-0.65%
|
-0.45%
|
-13.2%
|
Assets
1 |
1,908
|
2,311
|
2,248
|
3,994
|
-2,071
|
2,627
|
Book Value Per Share
2 |
16.80
|
18.90
|
24.80
|
22.00
|
21.60
|
15.10
|
Cash Flow per Share
2 |
8.210
|
9.980
|
19.80
|
8.420
|
8.980
|
8.400
|
Capex
1 |
31.6
|
16.4
|
36.7
|
83.2
|
222
|
17.4
|
Capex / Sales
|
0.86%
|
0.67%
|
1.4%
|
5%
|
11.56%
|
1.96%
|
Announcement Date
|
24/04/19
|
31/03/20
|
23/03/21
|
14/03/22
|
13/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +51.08% | 152M | | -4.87% | 195B | | +33.34% | 98.41B | | +58.20% | 65.76B | | +15.89% | 60.52B | | +31.42% | 32.45B | | +13.99% | 20.69B | | +51.63% | 18.63B | | -7.78% | 17.9B | | +5.70% | 17.27B |
Other Communications & Networking
|