End-of-day quote
Taiwan S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
32.6
TWD
|
-1.21%
|
|
-2.10%
|
-8.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,773
|
3,191
|
4,646
|
5,198
|
3,114
|
3,777
|
Enterprise Value (EV)
1 |
3,030
|
3,480
|
4,863
|
5,920
|
4,087
|
4,363
|
P/E ratio
|
7.04
x
|
10.6
x
|
37.8
x
|
222
x
|
47.3
x
|
-22.4
x
|
Yield
|
11.5%
|
5.84%
|
2.39%
|
-
|
1.5%
|
-
|
Capitalization / Revenue
|
0.89
x
|
1.03
x
|
1.75
x
|
1.73
x
|
0.93
x
|
1.75
x
|
EV / Revenue
|
0.97
x
|
1.12
x
|
1.83
x
|
1.97
x
|
1.22
x
|
2.02
x
|
EV / EBITDA
|
5.83
x
|
7.83
x
|
16.2
x
|
46.5
x
|
17.3
x
|
-137
x
|
EV / FCF
|
70.3
x
|
9.56
x
|
20.4
x
|
-8.7
x
|
-26.7
x
|
58.5
x
|
FCF Yield
|
1.42%
|
10.5%
|
4.9%
|
-11.5%
|
-3.74%
|
1.71%
|
Price to Book
|
1.63
x
|
1.96
x
|
2.84
x
|
2.69
x
|
1.51
x
|
1.77
x
|
Nbr of stocks (in thousands)
|
82,944
|
82,944
|
82,944
|
95,088
|
96,018
|
1,06,549
|
Reference price
2 |
33.43
|
38.48
|
56.02
|
54.66
|
32.43
|
35.45
|
Announcement Date
|
25/03/19
|
24/03/20
|
23/03/21
|
01/03/22
|
02/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,118
|
3,103
|
2,651
|
3,007
|
3,362
|
2,159
|
EBITDA
1 |
519.5
|
444.3
|
300.6
|
127.2
|
236.3
|
-31.86
|
EBIT
1 |
460.8
|
378.8
|
234.8
|
45.57
|
82.26
|
-215.6
|
Operating Margin
|
14.78%
|
12.21%
|
8.86%
|
1.52%
|
2.45%
|
-9.99%
|
Earnings before Tax (EBT)
1 |
511.9
|
363.5
|
161.5
|
26.48
|
77.58
|
-199.4
|
Net income
1 |
393.6
|
300.1
|
127.3
|
22.68
|
65.75
|
-165.1
|
Net margin
|
12.62%
|
9.67%
|
4.8%
|
0.75%
|
1.96%
|
-7.65%
|
EPS
2 |
4.746
|
3.618
|
1.483
|
0.2459
|
0.6849
|
-1.580
|
Free Cash Flow
1 |
43.07
|
363.9
|
238.1
|
-680.7
|
-152.9
|
74.58
|
FCF margin
|
1.38%
|
11.73%
|
8.98%
|
-22.64%
|
-4.55%
|
3.45%
|
FCF Conversion (EBITDA)
|
8.29%
|
81.91%
|
79.22%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
10.94%
|
121.26%
|
187.04%
|
-
|
-
|
-
|
Dividend per Share
2 |
3.853
|
2.247
|
1.336
|
-
|
0.4854
|
-
|
Announcement Date
|
25/03/19
|
24/03/20
|
23/03/21
|
01/03/22
|
02/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
256
|
288
|
216
|
723
|
973
|
586
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4937
x
|
0.6492
x
|
0.7194
x
|
5.682
x
|
4.119
x
|
-18.39
x
|
Free Cash Flow
1 |
43.1
|
364
|
238
|
-681
|
-153
|
74.6
|
ROE (net income / shareholders' equity)
|
23.8%
|
18.1%
|
7.66%
|
1.25%
|
3.29%
|
-7.87%
|
ROA (Net income/ Total Assets)
|
8.74%
|
6.67%
|
3.77%
|
0.62%
|
0.99%
|
-2.54%
|
Assets
1 |
4,502
|
4,503
|
3,376
|
3,681
|
6,669
|
6,500
|
Book Value Per Share
2 |
20.50
|
19.60
|
19.80
|
20.30
|
21.50
|
20.00
|
Cash Flow per Share
2 |
8.750
|
8.160
|
8.830
|
3.910
|
5.900
|
4.560
|
Capex
1 |
90.6
|
47.1
|
91.2
|
344
|
283
|
270
|
Capex / Sales
|
2.9%
|
1.52%
|
3.44%
|
11.45%
|
8.42%
|
12.5%
|
Announcement Date
|
25/03/19
|
24/03/20
|
23/03/21
|
01/03/22
|
02/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.04% | 108M | | +25.09% | 15.13B | | +26.06% | 4.7B | | -5.17% | 4.58B | | +32.51% | 4.47B | | +19.70% | 4.21B | | +3.46% | 3.83B | | +39.06% | 2.63B | | +7.52% | 2.29B | | +29.76% | 1.79B |
Wires & Cables
|