End-of-day quote
Taiwan S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
54.4
TWD
|
+1.68%
|
|
+4.02%
|
-5.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,336
|
5,352
|
7,640
|
10,706
|
4,856
|
4,933
|
Enterprise Value (EV)
1 |
3,516
|
4,644
|
6,988
|
10,621
|
4,714
|
4,659
|
P/E ratio
|
12.5
x
|
14.7
x
|
19.3
x
|
21.2
x
|
54.5
x
|
46.8
x
|
Yield
|
6.92%
|
5.98%
|
4.45%
|
3.4%
|
2.65%
|
2.6%
|
Capitalization / Revenue
|
2.6
x
|
3.23
x
|
4.32
x
|
3.47
x
|
1.65
x
|
1.77
x
|
EV / Revenue
|
2.11
x
|
2.81
x
|
3.95
x
|
3.45
x
|
1.6
x
|
1.67
x
|
EV / EBITDA
|
7.12
x
|
9.22
x
|
13.6
x
|
16
x
|
110
x
|
30
x
|
EV / FCF
|
20
x
|
15.3
x
|
47
x
|
-12.6
x
|
14
x
|
18
x
|
FCF Yield
|
5%
|
6.53%
|
2.13%
|
-7.93%
|
7.16%
|
5.55%
|
Price to Book
|
2.04
x
|
2.48
x
|
3.4
x
|
3.77
x
|
1.85
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
80,002
|
80,002
|
80,002
|
85,645
|
85,645
|
85,645
|
Reference price
2 |
54.20
|
66.90
|
95.50
|
125.0
|
56.70
|
57.60
|
Announcement Date
|
21/03/19
|
26/03/20
|
22/03/21
|
25/03/22
|
24/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,669
|
1,655
|
1,767
|
3,082
|
2,943
|
2,794
|
EBITDA
1 |
493.7
|
503.6
|
513.5
|
663.2
|
42.66
|
155.1
|
EBIT
1 |
401
|
406.5
|
423.9
|
505.8
|
-185.7
|
-74.55
|
Operating Margin
|
24.03%
|
24.55%
|
23.99%
|
16.41%
|
-6.31%
|
-2.67%
|
Earnings before Tax (EBT)
1 |
433
|
461
|
481.5
|
570.8
|
-29.02
|
32.68
|
Net income
1 |
350
|
368.1
|
400.6
|
510.1
|
89.94
|
106.4
|
Net margin
|
20.98%
|
22.23%
|
22.67%
|
16.55%
|
3.06%
|
3.81%
|
EPS
2 |
4.320
|
4.550
|
4.960
|
5.888
|
1.040
|
1.230
|
Free Cash Flow
1 |
175.9
|
303.5
|
148.6
|
-842.5
|
337.7
|
258.5
|
FCF margin
|
10.54%
|
18.33%
|
8.41%
|
-27.34%
|
11.47%
|
9.25%
|
FCF Conversion (EBITDA)
|
35.62%
|
60.26%
|
28.93%
|
-
|
791.52%
|
166.67%
|
FCF Conversion (Net income)
|
50.24%
|
82.44%
|
37.08%
|
-
|
375.45%
|
243.06%
|
Dividend per Share
2 |
3.750
|
4.000
|
4.250
|
4.250
|
1.500
|
1.500
|
Announcement Date
|
21/03/19
|
26/03/20
|
22/03/21
|
25/03/22
|
24/03/23
|
12/03/24
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
759.9
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
20.6
|
Operating Margin
|
-
|
2.71%
|
Earnings before Tax (EBT)
1 |
-
|
51.33
|
Net income
1 |
38.36
|
57.93
|
Net margin
|
-
|
7.62%
|
EPS
2 |
0.4500
|
0.6800
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
14/08/23
|
06/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
820
|
708
|
653
|
84.7
|
143
|
274
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
176
|
303
|
149
|
-843
|
338
|
259
|
ROE (net income / shareholders' equity)
|
16.8%
|
17.2%
|
18.2%
|
16.1%
|
-3.34%
|
-1%
|
ROA (Net income/ Total Assets)
|
9.91%
|
9.06%
|
8.25%
|
7.04%
|
-2.29%
|
-1.05%
|
Assets
1 |
3,533
|
4,063
|
4,854
|
7,243
|
-3,919
|
-10,173
|
Book Value Per Share
2 |
26.60
|
27.00
|
28.10
|
33.10
|
30.70
|
30.20
|
Cash Flow per Share
2 |
11.20
|
12.50
|
15.70
|
15.70
|
12.90
|
13.50
|
Capex
1 |
203
|
72.9
|
28.5
|
276
|
146
|
70.4
|
Capex / Sales
|
12.17%
|
4.4%
|
1.61%
|
8.95%
|
4.96%
|
2.52%
|
Announcement Date
|
21/03/19
|
26/03/20
|
22/03/21
|
25/03/22
|
24/03/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.56% | 144M | | +23.72% | 73.66B | | -6.52% | 34.57B | | -15.24% | 28.96B | | -7.99% | 14.14B | | -11.85% | 10.07B | | +8.41% | 9.77B | | +76.30% | 8.8B | | +29.82% | 8.58B | | +9.72% | 8.51B |
Electronic Component
|