End-of-day quote
Taiwan S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
33.4
TWD
|
-2.05%
|
|
-4.43%
|
+11.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,523
|
8,121
|
7,655
|
7,705
|
7,488
|
9,984
|
Enterprise Value (EV)
1 |
9,572
|
13,835
|
17,382
|
27,202
|
30,124
|
32,523
|
P/E ratio
|
14.7
x
|
13.4
x
|
12.5
x
|
-231
x
|
-139
x
|
43.5
x
|
Yield
|
5.1%
|
4.92%
|
5.22%
|
-
|
2.22%
|
-
|
Capitalization / Revenue
|
1.66
x
|
2.81
x
|
1.92
x
|
23.9
x
|
10.9
x
|
3.09
x
|
EV / Revenue
|
2.44
x
|
4.79
x
|
4.37
x
|
84.3
x
|
44
x
|
10.1
x
|
EV / EBITDA
|
21.9
x
|
24.3
x
|
20.7
x
|
285
x
|
91.7
x
|
46.4
x
|
EV / FCF
|
9.74
x
|
-4.97
x
|
-25.4
x
|
-2.89
x
|
-8.11
x
|
104
x
|
FCF Yield
|
10.3%
|
-20.1%
|
-3.94%
|
-34.6%
|
-12.3%
|
0.96%
|
Price to Book
|
0.56
x
|
0.68
x
|
0.63
x
|
0.66
x
|
0.64
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
3,32,809
|
3,32,809
|
3,32,809
|
3,32,809
|
3,32,809
|
3,32,809
|
Reference price
2 |
19.60
|
24.40
|
23.00
|
23.15
|
22.50
|
30.00
|
Announcement Date
|
26/03/19
|
27/03/20
|
26/03/21
|
23/03/22
|
14/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,918
|
2,886
|
3,977
|
322.5
|
684.4
|
3,233
|
EBITDA
1 |
436.2
|
569
|
840.4
|
95.39
|
328.3
|
700.7
|
EBIT
1 |
432.6
|
566.1
|
814.4
|
65.1
|
298.2
|
671.1
|
Operating Margin
|
11.04%
|
19.61%
|
20.48%
|
20.18%
|
43.57%
|
20.76%
|
Earnings before Tax (EBT)
1 |
520.8
|
680.7
|
747.4
|
-19.57
|
22.96
|
243.2
|
Net income
1 |
444.7
|
607.7
|
614
|
-33.34
|
-54
|
231
|
Net margin
|
11.35%
|
21.06%
|
15.44%
|
-10.34%
|
-7.89%
|
7.15%
|
EPS
2 |
1.330
|
1.820
|
1.840
|
-0.1002
|
-0.1622
|
0.6900
|
Free Cash Flow
1 |
982.7
|
-2,785
|
-685.4
|
-9,407
|
-3,713
|
313.8
|
FCF margin
|
25.08%
|
-96.49%
|
-17.23%
|
-2,916.67%
|
-542.5%
|
9.71%
|
FCF Conversion (EBITDA)
|
225.28%
|
-
|
-
|
-
|
-
|
44.78%
|
FCF Conversion (Net income)
|
220.97%
|
-
|
-
|
-
|
-
|
135.82%
|
Dividend per Share
2 |
1.000
|
1.200
|
1.200
|
-
|
0.5000
|
-
|
Announcement Date
|
26/03/19
|
27/03/20
|
26/03/21
|
23/03/22
|
14/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,049
|
5,715
|
9,727
|
19,497
|
22,636
|
22,539
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.99
x
|
10.04
x
|
11.57
x
|
204.4
x
|
68.94
x
|
32.17
x
|
Free Cash Flow
1 |
983
|
-2,785
|
-685
|
-9,407
|
-3,713
|
314
|
ROE (net income / shareholders' equity)
|
3.81%
|
5.14%
|
5.08%
|
-0.29%
|
-0.52%
|
1.79%
|
ROA (Net income/ Total Assets)
|
1.6%
|
1.97%
|
2.35%
|
0.14%
|
0.51%
|
1.03%
|
Assets
1 |
27,860
|
30,840
|
26,172
|
-23,565
|
-10,640
|
22,425
|
Book Value Per Share
2 |
35.00
|
35.90
|
36.50
|
35.20
|
35.00
|
35.20
|
Cash Flow per Share
2 |
1.980
|
3.560
|
2.720
|
1.740
|
0.6200
|
3.280
|
Capex
1 |
12.5
|
-
|
2.83
|
2.16
|
0.56
|
-
|
Capex / Sales
|
0.32%
|
-
|
0.07%
|
0.67%
|
0.08%
|
-
|
Announcement Date
|
26/03/19
|
27/03/20
|
26/03/21
|
23/03/22
|
14/03/23
|
13/03/24
|
|