End-of-day quote
Taipei Exchange
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
50.1
TWD
|
+4.05%
|
|
+6.94%
|
+18.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,201
|
1,623
|
1,513
|
2,216
|
1,871
|
3,168
|
Enterprise Value (EV)
1 |
729.2
|
1,079
|
874.3
|
1,719
|
1,070
|
2,308
|
P/E ratio
|
8.26
x
|
9.98
x
|
12.4
x
|
9.09
x
|
7.23
x
|
18.5
x
|
Yield
|
10.5%
|
4.38%
|
8.36%
|
10.2%
|
10%
|
4.73%
|
Capitalization / Revenue
|
0.81
x
|
0.96
x
|
1.08
x
|
1.22
x
|
1.05
x
|
2.38
x
|
EV / Revenue
|
0.49
x
|
0.64
x
|
0.63
x
|
0.94
x
|
0.6
x
|
1.73
x
|
EV / EBITDA
|
4.16
x
|
4.41
x
|
5.64
x
|
5.17
x
|
3.42
x
|
10.5
x
|
EV / FCF
|
6.79
x
|
6.2
x
|
4.56
x
|
-166
x
|
3.58
x
|
10.6
x
|
FCF Yield
|
14.7%
|
16.1%
|
21.9%
|
-0.6%
|
27.9%
|
9.4%
|
Price to Book
|
0.95
x
|
1.28
x
|
1.14
x
|
1.61
x
|
1.27
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
78,983
|
78,983
|
78,983
|
74,983
|
74,983
|
74,983
|
Reference price
2 |
15.20
|
20.55
|
19.15
|
29.55
|
24.95
|
42.25
|
Announcement Date
|
01/04/19
|
31/03/20
|
26/03/21
|
23/03/22
|
29/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,482
|
1,688
|
1,395
|
1,824
|
1,779
|
1,331
|
EBITDA
1 |
175.3
|
244.7
|
155.2
|
332.2
|
312.7
|
219.6
|
EBIT
1 |
136.7
|
207.5
|
123.2
|
299.2
|
276.9
|
197
|
Operating Margin
|
9.22%
|
12.29%
|
8.83%
|
16.41%
|
15.57%
|
14.8%
|
Earnings before Tax (EBT)
1 |
221.9
|
219.6
|
159
|
332.5
|
332.1
|
231
|
Net income
1 |
184.4
|
164
|
123.3
|
246.1
|
262.2
|
172.4
|
Net margin
|
12.44%
|
9.72%
|
8.84%
|
13.5%
|
14.74%
|
12.96%
|
EPS
2 |
1.840
|
2.060
|
1.550
|
3.250
|
3.450
|
2.280
|
Free Cash Flow
1 |
107.4
|
174.1
|
191.7
|
-10.32
|
299
|
216.9
|
FCF margin
|
7.25%
|
10.32%
|
13.74%
|
-0.57%
|
16.81%
|
16.3%
|
FCF Conversion (EBITDA)
|
61.3%
|
71.16%
|
123.52%
|
-
|
95.62%
|
98.73%
|
FCF Conversion (Net income)
|
58.27%
|
106.16%
|
155.41%
|
-
|
114.02%
|
125.78%
|
Dividend per Share
2 |
1.600
|
0.9000
|
1.600
|
3.000
|
2.500
|
2.000
|
Announcement Date
|
01/04/19
|
31/03/20
|
26/03/21
|
23/03/22
|
29/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
471
|
544
|
638
|
497
|
801
|
860
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
107
|
174
|
192
|
-10.3
|
299
|
217
|
ROE (net income / shareholders' equity)
|
13.1%
|
13%
|
9.63%
|
18.5%
|
18.4%
|
11.8%
|
ROA (Net income/ Total Assets)
|
4.87%
|
7.84%
|
4.64%
|
10.3%
|
9.16%
|
6.75%
|
Assets
1 |
3,784
|
2,091
|
2,657
|
2,387
|
2,863
|
2,554
|
Book Value Per Share
2 |
15.90
|
16.10
|
16.70
|
18.40
|
19.60
|
19.30
|
Cash Flow per Share
2 |
5.970
|
6.500
|
5.030
|
6.290
|
10.40
|
11.50
|
Capex
1 |
9.73
|
2.71
|
31.1
|
17.5
|
6.74
|
7.71
|
Capex / Sales
|
0.66%
|
0.16%
|
2.23%
|
0.96%
|
0.38%
|
0.58%
|
Announcement Date
|
01/04/19
|
31/03/20
|
26/03/21
|
23/03/22
|
29/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.58% | 112M | | +15.45% | 5.26B | | +8.00% | 4.31B | | +53.85% | 1.63B | | -2.74% | 1.58B | | -5.38% | 1.42B | | +36.63% | 1.37B | | +11.60% | 1.1B | | +113.00% | 780M | | -1.62% | 649M |
Computer Peripherals
|