End-of-day quote
Taiwan S.E.
03:30:00 27/05/2024 am IST
|
5-day change
|
1st Jan Change
|
46.4
TWD
|
+2.65%
|
|
-5.79%
|
+67.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,863
|
5,916
|
5,026
|
8,167
|
5,418
|
7,264
|
Enterprise Value (EV)
1 |
17,299
|
13,630
|
11,617
|
13,985
|
14,373
|
21,707
|
P/E ratio
|
14.1
x
|
8.01
x
|
12.9
x
|
5.07
x
|
17.8
x
|
12.6
x
|
Yield
|
5.36%
|
7.96%
|
7.29%
|
9.62%
|
4.83%
|
5.41%
|
Capitalization / Revenue
|
1.29
x
|
0.92
x
|
1.45
x
|
1.17
x
|
3.9
x
|
3.14
x
|
EV / Revenue
|
3.81
x
|
2.12
x
|
3.35
x
|
2
x
|
10.4
x
|
9.38
x
|
EV / EBITDA
|
21.1
x
|
9.64
x
|
40.6
x
|
7.4
x
|
45
x
|
43.9
x
|
EV / FCF
|
4.42
x
|
3.28
x
|
9.57
x
|
15.9
x
|
-5.69
x
|
-4.17
x
|
FCF Yield
|
22.6%
|
30.5%
|
10.4%
|
6.29%
|
-17.6%
|
-24%
|
Price to Book
|
0.89
x
|
0.73
x
|
0.63
x
|
0.79
x
|
0.58
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
2,61,758
|
2,61,758
|
2,61,758
|
2,61,758
|
2,61,758
|
2,61,758
|
Reference price
2 |
22.40
|
22.60
|
19.20
|
31.20
|
20.70
|
27.75
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
30/03/22
|
28/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,542
|
6,418
|
3,472
|
6,990
|
1,388
|
2,315
|
EBITDA
1 |
819.6
|
1,414
|
285.9
|
1,890
|
319.4
|
494.3
|
EBIT
1 |
714.6
|
1,277
|
149.7
|
1,752
|
178.9
|
358.5
|
Operating Margin
|
15.74%
|
19.89%
|
4.31%
|
25.06%
|
12.89%
|
15.48%
|
Earnings before Tax (EBT)
1 |
545.7
|
863.9
|
396.5
|
1,791
|
388.8
|
661.5
|
Net income
1 |
418.7
|
742.1
|
391.2
|
1,619
|
305.1
|
580
|
Net margin
|
9.22%
|
11.56%
|
11.27%
|
23.16%
|
21.98%
|
25.05%
|
EPS
2 |
1.590
|
2.820
|
1.490
|
6.150
|
1.160
|
2.210
|
Free Cash Flow
1 |
3,917
|
4,157
|
1,214
|
879
|
-2,528
|
-5,210
|
FCF margin
|
86.25%
|
64.76%
|
34.96%
|
12.57%
|
-182.12%
|
-225%
|
FCF Conversion (EBITDA)
|
477.94%
|
293.94%
|
424.61%
|
46.51%
|
-
|
-
|
FCF Conversion (Net income)
|
935.47%
|
560.12%
|
310.3%
|
54.29%
|
-
|
-
|
Dividend per Share
2 |
1.200
|
1.800
|
1.400
|
3.000
|
1.000
|
1.500
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
30/03/22
|
28/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,435
|
7,714
|
6,591
|
5,818
|
8,954
|
14,443
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.95
x
|
5.455
x
|
23.06
x
|
3.079
x
|
28.03
x
|
29.22
x
|
Free Cash Flow
1 |
3,917
|
4,157
|
1,214
|
879
|
-2,528
|
-5,210
|
ROE (net income / shareholders' equity)
|
5.48%
|
9.39%
|
4.45%
|
16.9%
|
2.83%
|
5.26%
|
ROA (Net income/ Total Assets)
|
2.12%
|
4.14%
|
0.53%
|
6.25%
|
0.59%
|
0.94%
|
Assets
1 |
19,771
|
17,923
|
73,277
|
25,902
|
51,507
|
61,828
|
Book Value Per Share
2 |
25.10
|
30.90
|
30.30
|
39.40
|
35.40
|
43.60
|
Cash Flow per Share
2 |
1.160
|
1.030
|
2.190
|
1.500
|
1.110
|
2.290
|
Capex
|
-
|
0.05
|
3.65
|
377
|
5.22
|
0.62
|
Capex / Sales
|
-
|
0%
|
0.11%
|
5.4%
|
0.38%
|
0.03%
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
30/03/22
|
28/03/23
|
14/03/24
|
|