End-of-day quote
Taiwan S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
50.6
TWD
|
+8.12%
|
|
+23.41%
|
+31.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,826
|
8,105
|
9,529
|
9,347
|
9,179
|
9,969
|
Enterprise Value (EV)
1 |
5,550
|
7,623
|
8,653
|
8,367
|
8,667
|
9,030
|
P/E ratio
|
29.2
x
|
32.9
x
|
27.3
x
|
25.6
x
|
31.7
x
|
31
x
|
Yield
|
4%
|
2.65%
|
2.58%
|
3.41%
|
2.8%
|
2.78%
|
Capitalization / Revenue
|
1.17
x
|
1.56
x
|
1.74
x
|
1.61
x
|
1.49
x
|
1.73
x
|
EV / Revenue
|
1.12
x
|
1.47
x
|
1.58
x
|
1.44
x
|
1.41
x
|
1.57
x
|
EV / EBITDA
|
14.8
x
|
18.6
x
|
15.6
x
|
14.9
x
|
18.6
x
|
18.2
x
|
EV / FCF
|
-244
x
|
51.1
x
|
15.7
x
|
33.8
x
|
-41.3
x
|
15.2
x
|
FCF Yield
|
-0.41%
|
1.96%
|
6.35%
|
2.95%
|
-2.42%
|
6.57%
|
Price to Book
|
1.13
x
|
1.56
x
|
1.79
x
|
1.71
x
|
1.66
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
2,58,930
|
2,58,930
|
2,58,930
|
2,58,930
|
2,58,930
|
2,58,930
|
Reference price
2 |
22.50
|
31.30
|
36.80
|
36.10
|
35.45
|
38.50
|
Announcement Date
|
27/03/19
|
26/03/20
|
29/03/21
|
25/03/22
|
14/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,966
|
5,202
|
5,488
|
5,797
|
6,143
|
5,756
|
EBITDA
1 |
375.8
|
410.5
|
553.2
|
559.9
|
466.2
|
495.9
|
EBIT
1 |
249.8
|
266.8
|
410.1
|
445.6
|
351
|
375.1
|
Operating Margin
|
5.03%
|
5.13%
|
7.47%
|
7.69%
|
5.71%
|
6.52%
|
Earnings before Tax (EBT)
1 |
251.4
|
282.6
|
435.8
|
465.4
|
360.7
|
389.4
|
Net income
1 |
201.3
|
247
|
352.3
|
367.7
|
291.6
|
321.7
|
Net margin
|
4.05%
|
4.75%
|
6.42%
|
6.34%
|
4.75%
|
5.59%
|
EPS
2 |
0.7700
|
0.9500
|
1.350
|
1.410
|
1.120
|
1.240
|
Free Cash Flow
1 |
-22.76
|
149.2
|
549.5
|
247.2
|
-209.9
|
593.1
|
FCF margin
|
-0.46%
|
2.87%
|
10.01%
|
4.26%
|
-3.42%
|
10.3%
|
FCF Conversion (EBITDA)
|
-
|
36.35%
|
99.34%
|
44.16%
|
-
|
119.61%
|
FCF Conversion (Net income)
|
-
|
60.39%
|
155.98%
|
67.23%
|
-
|
184.38%
|
Dividend per Share
2 |
0.9000
|
0.8300
|
0.9500
|
1.230
|
0.9926
|
1.070
|
Announcement Date
|
27/03/19
|
26/03/20
|
29/03/21
|
25/03/22
|
14/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
276
|
482
|
876
|
980
|
512
|
939
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22.8
|
149
|
549
|
247
|
-210
|
593
|
ROE (net income / shareholders' equity)
|
3.92%
|
4.78%
|
6.71%
|
6.81%
|
5.32%
|
5.8%
|
ROA (Net income/ Total Assets)
|
2.4%
|
2.59%
|
3.97%
|
4.14%
|
3.19%
|
3.41%
|
Assets
1 |
8,395
|
9,524
|
8,872
|
8,893
|
9,128
|
9,437
|
Book Value Per Share
2 |
19.90
|
20.00
|
20.50
|
21.10
|
21.30
|
21.50
|
Cash Flow per Share
2 |
0.1900
|
0.2100
|
0.3200
|
0.3100
|
0.2100
|
0.3200
|
Capex
1 |
133
|
305
|
34.5
|
46.5
|
97.5
|
63
|
Capex / Sales
|
2.67%
|
5.87%
|
0.63%
|
0.8%
|
1.59%
|
1.09%
|
Announcement Date
|
27/03/19
|
26/03/20
|
29/03/21
|
25/03/22
|
14/03/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +31.43% | 374M | | +31.52% | 67.07B | | +39.44% | 9.32B | | +2.74% | 6.75B | | +10.98% | 6.46B | | +7.47% | 5.33B | | +6.17% | 4.61B | | -5.18% | 3.34B | | +18.60% | 2.56B | | -4.37% | 2.45B |
Other Appliances, Tools & Housewares
|