End-of-day quote
Taiwan S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
23.55
TWD
|
+0.86%
|
|
-1.88%
|
-1.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,112
|
1,829
|
2,505
|
2,365
|
1,767
|
2,133
|
Enterprise Value (EV)
1 |
51.35
|
1,057
|
1,423
|
1,182
|
537.6
|
1,081
|
P/E ratio
|
17.5
x
|
19.2
x
|
-6.29
x
|
13.5
x
|
-35.9
x
|
27.2
x
|
Yield
|
4.29%
|
3.41%
|
4.24%
|
4.53%
|
5.05%
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.62
x
|
0.8
x
|
0.67
x
|
0.58
x
|
0.66
x
|
EV / Revenue
|
0.01
x
|
0.36
x
|
0.46
x
|
0.33
x
|
0.18
x
|
0.33
x
|
EV / EBITDA
|
0.29
x
|
4.33
x
|
7.56
x
|
8.18
x
|
7.17
x
|
4.95
x
|
EV / FCF
|
0.35
x
|
-45.7
x
|
7.89
x
|
-18.1
x
|
2.76
x
|
35.6
x
|
FCF Yield
|
285%
|
-2.19%
|
12.7%
|
-5.51%
|
36.2%
|
2.81%
|
Price to Book
|
0.34
x
|
0.59
x
|
0.88
x
|
0.82
x
|
0.63
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
79,436
|
77,936
|
88,528
|
89,263
|
89,263
|
89,263
|
Reference price
2 |
14.00
|
23.47
|
28.30
|
26.50
|
19.80
|
23.90
|
Announcement Date
|
29/03/19
|
27/02/20
|
26/03/21
|
01/03/22
|
24/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,549
|
2,968
|
3,120
|
3,535
|
3,046
|
3,252
|
EBITDA
1 |
180.1
|
244.2
|
188.2
|
144.5
|
74.99
|
218.5
|
EBIT
1 |
16.64
|
83.88
|
36.08
|
2.619
|
-50.54
|
75.79
|
Operating Margin
|
0.47%
|
2.83%
|
1.16%
|
0.07%
|
-1.66%
|
2.33%
|
Earnings before Tax (EBT)
1 |
122.9
|
197.6
|
160.1
|
253.7
|
-28.62
|
100.5
|
Net income
1 |
64.02
|
96.18
|
-385
|
177.5
|
-49.24
|
78.62
|
Net margin
|
1.8%
|
3.24%
|
-12.34%
|
5.02%
|
-1.62%
|
2.42%
|
EPS
2 |
0.8000
|
1.220
|
-4.500
|
1.970
|
-0.5516
|
0.8800
|
Free Cash Flow
1 |
146.5
|
-23.09
|
180.5
|
-65.15
|
194.8
|
30.36
|
FCF margin
|
4.13%
|
-0.78%
|
5.78%
|
-1.84%
|
6.4%
|
0.93%
|
FCF Conversion (EBITDA)
|
81.32%
|
-
|
95.87%
|
-
|
259.82%
|
13.9%
|
FCF Conversion (Net income)
|
228.79%
|
-
|
-
|
-
|
-
|
38.62%
|
Dividend per Share
2 |
0.6000
|
0.8000
|
1.200
|
1.200
|
1.000
|
-
|
Announcement Date
|
29/03/19
|
27/02/20
|
26/03/21
|
01/03/22
|
24/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,061
|
773
|
1,082
|
1,183
|
1,230
|
1,053
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
146
|
-23.1
|
180
|
-65.1
|
195
|
30.4
|
ROE (net income / shareholders' equity)
|
1.96%
|
3%
|
-12.7%
|
5.83%
|
-1.88%
|
1.76%
|
ROA (Net income/ Total Assets)
|
0.19%
|
0.95%
|
0.4%
|
0.03%
|
-0.65%
|
1.06%
|
Assets
1 |
34,364
|
10,165
|
-97,069
|
5,97,684
|
7,615
|
7,437
|
Book Value Per Share
2 |
40.90
|
40.10
|
32.00
|
32.30
|
31.30
|
30.90
|
Cash Flow per Share
2 |
24.70
|
26.30
|
27.00
|
20.00
|
19.20
|
13.70
|
Capex
1 |
182
|
78.7
|
78.1
|
250
|
124
|
163
|
Capex / Sales
|
5.12%
|
2.65%
|
2.5%
|
7.08%
|
4.08%
|
5.02%
|
Announcement Date
|
29/03/19
|
27/02/20
|
26/03/21
|
01/03/22
|
24/02/23
|
23/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.46% | 64.55M | | +17.32% | 114B | | -2.15% | 29.67B | | +13.08% | 22.5B | | -8.93% | 19.27B | | -9.23% | 16.93B | | +16.30% | 16.35B | | -3.81% | 12.34B | | +2.15% | 11.18B | | +12.54% | 8.49B |
Other Electronic Equipment & Parts
|