End-of-day quote
Taiwan S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
67.1
TWD
|
+2.91%
|
|
+5.34%
|
-2.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,117
|
1,771
|
1,863
|
2,786
|
2,998
|
4,754
|
Enterprise Value (EV)
1 |
1,035
|
1,444
|
1,606
|
2,761
|
2,482
|
3,914
|
P/E ratio
|
7.67
x
|
8.56
x
|
10.5
x
|
8.86
x
|
7.21
x
|
17.2
x
|
Yield
|
6.21%
|
5.88%
|
5.59%
|
7.47%
|
11.6%
|
5.84%
|
Capitalization / Revenue
|
0.38
x
|
0.65
x
|
0.66
x
|
0.65
x
|
0.61
x
|
1.21
x
|
EV / Revenue
|
0.35
x
|
0.53
x
|
0.57
x
|
0.64
x
|
0.5
x
|
1
x
|
EV / EBITDA
|
4.58
x
|
4.87
x
|
5.26
x
|
6.04
x
|
3.89
x
|
8.38
x
|
EV / FCF
|
10.4
x
|
5.02
x
|
84.2
x
|
-11.2
x
|
4.11
x
|
5.98
x
|
FCF Yield
|
9.63%
|
19.9%
|
1.19%
|
-8.95%
|
24.3%
|
16.7%
|
Price to Book
|
1.22
x
|
1.68
x
|
1.65
x
|
2.08
x
|
1.92
x
|
3.2
x
|
Nbr of stocks (in thousands)
|
69,400
|
69,400
|
69,400
|
69,400
|
69,400
|
69,400
|
Reference price
2 |
16.10
|
25.52
|
26.85
|
40.15
|
43.20
|
68.50
|
Announcement Date
|
29/04/19
|
24/03/20
|
19/04/21
|
31/03/22
|
19/04/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,946
|
2,711
|
2,837
|
4,320
|
4,922
|
3,916
|
EBITDA
1 |
225.9
|
296.6
|
305.4
|
456.9
|
637.5
|
467.2
|
EBIT
1 |
184.5
|
256
|
263.9
|
413.4
|
566.8
|
396.7
|
Operating Margin
|
6.26%
|
9.44%
|
9.3%
|
9.57%
|
11.52%
|
10.13%
|
Earnings before Tax (EBT)
1 |
173.9
|
268.7
|
240.1
|
397.6
|
570.1
|
398
|
Net income
1 |
110
|
208.7
|
179.1
|
318
|
421.9
|
278.9
|
Net margin
|
3.73%
|
7.7%
|
6.31%
|
7.36%
|
8.57%
|
7.12%
|
EPS
2 |
2.100
|
2.980
|
2.550
|
4.530
|
5.990
|
3.990
|
Free Cash Flow
1 |
99.72
|
287.7
|
19.07
|
-247
|
603.6
|
654.9
|
FCF margin
|
3.39%
|
10.61%
|
0.67%
|
-5.72%
|
12.26%
|
16.72%
|
FCF Conversion (EBITDA)
|
44.14%
|
96.99%
|
6.25%
|
-
|
94.68%
|
140.17%
|
FCF Conversion (Net income)
|
90.65%
|
137.82%
|
10.65%
|
-
|
143.08%
|
234.85%
|
Dividend per Share
2 |
1.000
|
1.500
|
1.500
|
3.000
|
5.000
|
4.000
|
Announcement Date
|
29/04/19
|
24/03/20
|
19/04/21
|
31/03/22
|
19/04/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
82.1
|
328
|
257
|
25.2
|
516
|
839
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
99.7
|
288
|
19.1
|
-247
|
604
|
655
|
ROE (net income / shareholders' equity)
|
14.6%
|
21.2%
|
16.4%
|
19.1%
|
19.6%
|
13.4%
|
ROA (Net income/ Total Assets)
|
6.35%
|
8.77%
|
8.38%
|
8.2%
|
8.81%
|
6.91%
|
Assets
1 |
1,733
|
2,380
|
2,138
|
3,879
|
4,786
|
4,035
|
Book Value Per Share
2 |
13.20
|
15.20
|
16.20
|
19.30
|
22.50
|
21.40
|
Cash Flow per Share
2 |
4.730
|
7.030
|
5.440
|
10.60
|
12.20
|
13.70
|
Capex
1 |
24.2
|
38.9
|
42
|
33.3
|
25.7
|
25
|
Capex / Sales
|
0.82%
|
1.43%
|
1.48%
|
0.77%
|
0.52%
|
0.64%
|
Announcement Date
|
29/04/19
|
24/03/20
|
19/04/21
|
31/03/22
|
19/04/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.04% | 157M | | +13.92% | 29.36B | | +7.67% | 11.87B | | +8.63% | 7.72B | | -2.20% | 4.2B | | -12.76% | 4.04B | | +17.93% | 4.03B | | -5.59% | 3.78B | | -26.01% | 2.67B | | -19.67% | 1.68B |
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