End-of-day quote
Taiwan S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
115
TWD
|
+0.44%
|
|
-0.43%
|
+3.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,747
|
8,208
|
8,906
|
8,614
|
7,738
|
8,140
|
Enterprise Value (EV)
1 |
6,536
|
7,187
|
7,322
|
7,826
|
6,459
|
8,084
|
P/E ratio
|
8.35
x
|
10.1
x
|
9.61
x
|
11.1
x
|
10.4
x
|
14.4
x
|
Yield
|
8.91%
|
7.41%
|
6.56%
|
6.78%
|
7.55%
|
-
|
Capitalization / Revenue
|
1.27
x
|
1.42
x
|
1.48
x
|
1.35
x
|
1.13
x
|
1.31
x
|
EV / Revenue
|
1.23
x
|
1.24
x
|
1.21
x
|
1.23
x
|
0.94
x
|
1.31
x
|
EV / EBITDA
|
6.56
x
|
7.3
x
|
6.43
x
|
8.86
x
|
8.26
x
|
12.1
x
|
EV / FCF
|
111
x
|
8.67
x
|
5.99
x
|
-22.8
x
|
7.98
x
|
18.1
x
|
FCF Yield
|
0.9%
|
11.5%
|
16.7%
|
-4.38%
|
12.5%
|
5.51%
|
Price to Book
|
2.19
x
|
2.17
x
|
2.31
x
|
2.13
x
|
1.84
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
66,799
|
76,000
|
73,000
|
73,000
|
73,000
|
73,000
|
Reference price
2 |
101.0
|
108.0
|
122.0
|
118.0
|
106.0
|
111.5
|
Announcement Date
|
25/03/19
|
25/03/20
|
24/03/21
|
25/03/22
|
23/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,326
|
5,786
|
6,033
|
6,363
|
6,840
|
6,192
|
EBITDA
1 |
996.4
|
985
|
1,139
|
883.2
|
781.7
|
667.9
|
EBIT
1 |
968.9
|
946.2
|
1,097
|
839.7
|
737.2
|
608.5
|
Operating Margin
|
18.19%
|
16.35%
|
18.19%
|
13.2%
|
10.78%
|
9.83%
|
Earnings before Tax (EBT)
1 |
1,024
|
972.1
|
1,175
|
953.6
|
915.5
|
703.8
|
Net income
1 |
810
|
774.3
|
940
|
780.1
|
745.2
|
568.1
|
Net margin
|
15.21%
|
13.38%
|
15.58%
|
12.26%
|
10.89%
|
9.17%
|
EPS
2 |
12.09
|
10.70
|
12.69
|
10.65
|
10.16
|
7.750
|
Free Cash Flow
1 |
58.7
|
829.3
|
1,223
|
-342.8
|
809.3
|
445.8
|
FCF margin
|
1.1%
|
14.33%
|
20.27%
|
-5.39%
|
11.83%
|
7.2%
|
FCF Conversion (EBITDA)
|
5.89%
|
84.19%
|
107.35%
|
-
|
103.54%
|
66.75%
|
FCF Conversion (Net income)
|
7.25%
|
107.1%
|
130.07%
|
-
|
108.6%
|
78.47%
|
Dividend per Share
2 |
9.000
|
8.000
|
8.000
|
8.000
|
8.000
|
-
|
Announcement Date
|
25/03/19
|
25/03/20
|
24/03/21
|
25/03/22
|
23/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
210
|
1,021
|
1,584
|
788
|
1,279
|
55.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
58.7
|
829
|
1,223
|
-343
|
809
|
446
|
ROE (net income / shareholders' equity)
|
27.8%
|
22.5%
|
24.6%
|
19.8%
|
18.1%
|
13.5%
|
ROA (Net income/ Total Assets)
|
13.4%
|
11.4%
|
12.4%
|
9.06%
|
7.7%
|
6.16%
|
Assets
1 |
6,024
|
6,798
|
7,599
|
8,614
|
9,674
|
9,217
|
Book Value Per Share
2 |
46.20
|
49.80
|
52.70
|
55.40
|
57.60
|
57.40
|
Cash Flow per Share
2 |
8.840
|
14.30
|
22.10
|
11.30
|
17.70
|
7.950
|
Capex
1 |
292
|
14.1
|
35.6
|
33.3
|
64.2
|
114
|
Capex / Sales
|
5.49%
|
0.24%
|
0.59%
|
0.52%
|
0.94%
|
1.84%
|
Announcement Date
|
25/03/19
|
25/03/20
|
24/03/21
|
25/03/22
|
23/03/23
|
26/03/24
|
|