End-of-day quote
Taiwan S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
178
TWD
|
-1.11%
|
|
+7.23%
|
+153.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,478
|
2,633
|
1,969
|
2,383
|
2,891
|
4,661
|
Enterprise Value (EV)
1 |
1,412
|
1,913
|
1,605
|
2,205
|
2,510
|
4,128
|
P/E ratio
|
16.1
x
|
-136
x
|
-52.1
x
|
23.2
x
|
9.08
x
|
27.9
x
|
Yield
|
3.99%
|
3.58%
|
3.37%
|
3.34%
|
4.82%
|
-
|
Capitalization / Revenue
|
0.88
x
|
1.09
x
|
0.82
x
|
0.85
x
|
0.98
x
|
1.78
x
|
EV / Revenue
|
0.5
x
|
0.79
x
|
0.66
x
|
0.78
x
|
0.85
x
|
1.58
x
|
EV / EBITDA
|
10.7
x
|
36.6
x
|
16.2
x
|
8.79
x
|
6.97
x
|
13.9
x
|
EV / FCF
|
-20.1
x
|
-20.9
x
|
-22.1
x
|
-121
x
|
15
x
|
15.5
x
|
FCF Yield
|
-4.97%
|
-4.79%
|
-4.52%
|
-0.83%
|
6.66%
|
6.46%
|
Price to Book
|
1.17
x
|
1.35
x
|
1.15
x
|
1.37
x
|
1.45
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
69,300
|
69,300
|
66,300
|
66,300
|
66,300
|
66,300
|
Reference price
2 |
35.76
|
38.00
|
29.70
|
35.95
|
43.60
|
70.30
|
Announcement Date
|
27/03/19
|
26/03/20
|
25/03/21
|
25/03/22
|
22/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,805
|
2,424
|
2,414
|
2,813
|
2,940
|
2,617
|
EBITDA
1 |
132
|
52.24
|
99
|
250.9
|
360
|
296.9
|
EBIT
1 |
64.79
|
-19.48
|
27.28
|
180.8
|
289.9
|
225.9
|
Operating Margin
|
2.31%
|
-0.8%
|
1.13%
|
6.43%
|
9.86%
|
8.63%
|
Earnings before Tax (EBT)
1 |
205.9
|
-6.214
|
-45.69
|
150.7
|
426.4
|
247.8
|
Net income
1 |
154.4
|
-19.28
|
-38.05
|
103.4
|
321.7
|
168
|
Net margin
|
5.5%
|
-0.8%
|
-1.58%
|
3.68%
|
10.94%
|
6.42%
|
EPS
2 |
2.219
|
-0.2800
|
-0.5701
|
1.550
|
4.800
|
2.520
|
Free Cash Flow
1 |
-70.13
|
-91.56
|
-72.54
|
-18.21
|
167.2
|
266.5
|
FCF margin
|
-2.5%
|
-3.78%
|
-3.01%
|
-0.65%
|
5.69%
|
10.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
46.43%
|
89.76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
51.97%
|
158.6%
|
Dividend per Share
2 |
1.429
|
1.360
|
1.000
|
1.200
|
2.100
|
-
|
Announcement Date
|
27/03/19
|
26/03/20
|
25/03/21
|
25/03/22
|
22/03/23
|
14/03/24
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
-
|
879.5
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
112.1
|
Operating Margin
|
-
|
12.74%
|
Earnings before Tax (EBT)
1 |
-
|
202.3
|
Net income
1 |
82.78
|
155.3
|
Net margin
|
-
|
17.65%
|
EPS
2 |
1.240
|
2.330
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
10/08/22
|
11/11/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,067
|
720
|
364
|
178
|
381
|
532
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-70.1
|
-91.6
|
-72.5
|
-18.2
|
167
|
267
|
ROE (net income / shareholders' equity)
|
7.35%
|
-0.95%
|
-2.08%
|
6%
|
17.2%
|
8.31%
|
ROA (Net income/ Total Assets)
|
1.29%
|
-0.39%
|
0.58%
|
3.77%
|
5.58%
|
4.18%
|
Assets
1 |
11,942
|
4,933
|
-6,578
|
2,743
|
5,769
|
4,021
|
Book Value Per Share
2 |
30.60
|
28.20
|
25.80
|
26.20
|
30.00
|
30.90
|
Cash Flow per Share
2 |
17.70
|
15.80
|
12.60
|
11.00
|
14.80
|
15.10
|
Capex
1 |
63.2
|
335
|
54.6
|
60.4
|
62.8
|
301
|
Capex / Sales
|
2.25%
|
13.81%
|
2.26%
|
2.15%
|
2.14%
|
11.5%
|
Announcement Date
|
27/03/19
|
26/03/20
|
25/03/21
|
25/03/22
|
22/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +156.05% | 42Cr | | -4.34% | 20TCr | | +35.99% | 10TCr | | +69.18% | 7.04TCr | | +17.03% | 6.11TCr | | +32.24% | 3.26TCr | | +17.92% | 2.15TCr | | -2.77% | 1.9TCr | | +51.01% | 1.86TCr | | +7.74% | 1.77TCr |
Other Communications & Networking
|