End-of-day quote
Taipei Exchange
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
155
TWD
|
-.--%
|
|
+2.65%
|
+2.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
794.2
|
1,530
|
1,349
|
1,342
|
1,487
|
2,582
|
Enterprise Value (EV)
1 |
428.8
|
1,154
|
876.2
|
901.1
|
953.1
|
2,038
|
P/E ratio
|
10.8
x
|
10.8
x
|
9.94
x
|
9.31
x
|
8.24
x
|
13.1
x
|
Yield
|
6.46%
|
6.15%
|
6.59%
|
7.64%
|
8.62%
|
5.3%
|
Capitalization / Revenue
|
0.86
x
|
1.27
x
|
1.19
x
|
1.03
x
|
0.96
x
|
1.53
x
|
EV / Revenue
|
0.46
x
|
0.96
x
|
0.78
x
|
0.69
x
|
0.61
x
|
1.21
x
|
EV / EBITDA
|
4.42
x
|
6.37
x
|
5.1
x
|
4.82
x
|
4.15
x
|
8.32
x
|
EV / FCF
|
7.5
x
|
10.3
x
|
5.14
x
|
28.1
x
|
7.03
x
|
11.6
x
|
FCF Yield
|
13.3%
|
9.7%
|
19.4%
|
3.55%
|
14.2%
|
8.58%
|
Price to Book
|
1.37
x
|
2.32
x
|
1.92
x
|
1.77
x
|
1.77
x
|
2.83
x
|
Nbr of stocks (in thousands)
|
17,097
|
17,097
|
17,097
|
17,097
|
17,097
|
17,097
|
Reference price
2 |
46.45
|
89.50
|
78.90
|
78.50
|
87.00
|
151.0
|
Announcement Date
|
29/03/19
|
27/03/20
|
29/03/21
|
29/03/22
|
30/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
923.7
|
1,205
|
1,130
|
1,301
|
1,556
|
1,691
|
EBITDA
1 |
97.11
|
181.1
|
171.7
|
187.1
|
229.8
|
245
|
EBIT
1 |
91.13
|
174.2
|
162.6
|
177.3
|
221.1
|
237.2
|
Operating Margin
|
9.87%
|
14.45%
|
14.39%
|
13.63%
|
14.21%
|
14.02%
|
Earnings before Tax (EBT)
1 |
93.08
|
176.8
|
164.6
|
179.2
|
219.1
|
242.6
|
Net income
1 |
74.24
|
143.1
|
136.8
|
145.4
|
182.1
|
198.7
|
Net margin
|
8.04%
|
11.87%
|
12.11%
|
11.18%
|
11.71%
|
11.75%
|
EPS
2 |
4.310
|
8.310
|
7.940
|
8.430
|
10.56
|
11.55
|
Free Cash Flow
1 |
57.21
|
112
|
170.4
|
32.02
|
135.6
|
175
|
FCF margin
|
6.19%
|
9.29%
|
15.09%
|
2.46%
|
8.71%
|
10.35%
|
FCF Conversion (EBITDA)
|
58.91%
|
61.83%
|
99.24%
|
17.11%
|
58.99%
|
71.42%
|
FCF Conversion (Net income)
|
77.06%
|
78.23%
|
124.58%
|
22.02%
|
74.42%
|
88.06%
|
Dividend per Share
2 |
3.000
|
5.500
|
5.200
|
6.000
|
7.500
|
8.000
|
Announcement Date
|
29/03/19
|
27/03/20
|
29/03/21
|
29/03/22
|
30/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
365
|
376
|
473
|
441
|
534
|
543
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
57.2
|
112
|
170
|
32
|
136
|
175
|
ROE (net income / shareholders' equity)
|
13.4%
|
23%
|
20%
|
19.8%
|
22.7%
|
22.7%
|
ROA (Net income/ Total Assets)
|
8.16%
|
12.9%
|
11%
|
11.5%
|
12.9%
|
12.5%
|
Assets
1 |
909.5
|
1,106
|
1,241
|
1,269
|
1,407
|
1,593
|
Book Value Per Share
2 |
33.90
|
38.60
|
41.20
|
44.30
|
49.30
|
53.30
|
Cash Flow per Share
2 |
21.40
|
24.00
|
29.80
|
26.90
|
30.60
|
35.00
|
Capex
1 |
5.29
|
5.75
|
4.38
|
7.44
|
5.64
|
3.01
|
Capex / Sales
|
0.57%
|
0.48%
|
0.39%
|
0.57%
|
0.36%
|
0.18%
|
Announcement Date
|
29/03/19
|
27/03/20
|
29/03/21
|
29/03/22
|
30/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.65% | 81.39M | | -20.12% | 210B | | -9.13% | 64.99B | | -6.30% | 55.1B | | -13.77% | 45.07B | | +3.36% | 42.25B | | -6.07% | 34.27B | | -13.32% | 28.07B | | +81.86% | 22.97B | | -2.49% | 20.92B |
Application Software
|