End-of-day quote
Taiwan S.E.
03:30:00 21/06/2024 am IST
|
5-day change
|
1st Jan Change
|
39.85
TWD
|
+1.01%
|
|
+0.25%
|
-1.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
682.8
|
757.3
|
695.2
|
1,065
|
1,845
|
3,150
|
Enterprise Value (EV)
1 |
589.6
|
635.4
|
595
|
857.6
|
1,264
|
2,445
|
P/E ratio
|
196
x
|
31.7
x
|
-22.4
x
|
164
x
|
8.08
x
|
16.9
x
|
Yield
|
-
|
-
|
-
|
-
|
6.29%
|
2.47%
|
Capitalization / Revenue
|
0.67
x
|
0.77
x
|
0.85
x
|
1.29
x
|
1.47
x
|
2.19
x
|
EV / Revenue
|
0.58
x
|
0.64
x
|
0.73
x
|
1.04
x
|
1.01
x
|
1.7
x
|
EV / EBITDA
|
21.7
x
|
12
x
|
-106
x
|
43.2
x
|
5.87
x
|
10.3
x
|
EV / FCF
|
-15.3
x
|
12.6
x
|
24.9
x
|
215
x
|
15.9
x
|
11.4
x
|
FCF Yield
|
-6.53%
|
7.92%
|
4.02%
|
0.47%
|
6.3%
|
8.76%
|
Price to Book
|
0.92
x
|
0.99
x
|
0.95
x
|
1.26
x
|
1.6
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
62,073
|
62,073
|
62,073
|
62,073
|
77,527
|
77,883
|
Reference price
2 |
11.00
|
12.20
|
11.20
|
17.15
|
23.80
|
40.45
|
Announcement Date
|
20/03/19
|
20/03/20
|
12/03/21
|
22/03/22
|
16/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,014
|
986.7
|
815.7
|
827.2
|
1,258
|
1,440
|
EBITDA
1 |
27.14
|
52.97
|
-5.619
|
19.86
|
215.4
|
238.1
|
EBIT
1 |
7.267
|
31.89
|
-26.05
|
-0.228
|
201.3
|
224.3
|
Operating Margin
|
0.72%
|
3.23%
|
-3.19%
|
-0.03%
|
16.01%
|
15.57%
|
Earnings before Tax (EBT)
1 |
11.74
|
36.73
|
-31.3
|
8.834
|
289
|
244.6
|
Net income
1 |
3.478
|
23.91
|
-30.74
|
6.559
|
219.8
|
186.8
|
Net margin
|
0.34%
|
2.42%
|
-3.77%
|
0.79%
|
17.48%
|
12.97%
|
EPS
2 |
0.0560
|
0.3852
|
-0.5000
|
0.1046
|
2.947
|
2.390
|
Free Cash Flow
1 |
-38.48
|
50.31
|
23.91
|
3.997
|
79.66
|
214.1
|
FCF margin
|
-3.8%
|
5.1%
|
2.93%
|
0.48%
|
6.33%
|
14.87%
|
FCF Conversion (EBITDA)
|
-
|
94.98%
|
-
|
20.12%
|
36.99%
|
89.94%
|
FCF Conversion (Net income)
|
-
|
210.41%
|
-
|
60.94%
|
36.23%
|
114.65%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.498
|
1.000
|
Announcement Date
|
20/03/19
|
20/03/20
|
12/03/21
|
22/03/22
|
16/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
93.2
|
122
|
100
|
207
|
581
|
705
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-38.5
|
50.3
|
23.9
|
4
|
79.7
|
214
|
ROE (net income / shareholders' equity)
|
0.45%
|
3.16%
|
-4.12%
|
0.83%
|
22.1%
|
15%
|
ROA (Net income/ Total Assets)
|
0.41%
|
1.73%
|
-1.41%
|
-0.01%
|
9.4%
|
8.72%
|
Assets
1 |
846.8
|
1,379
|
2,186
|
-53,762
|
2,339
|
2,141
|
Book Value Per Share
2 |
12.00
|
12.30
|
11.80
|
13.60
|
14.80
|
17.20
|
Cash Flow per Share
2 |
2.480
|
2.970
|
2.880
|
5.250
|
6.130
|
8.010
|
Capex
1 |
36.1
|
12.8
|
13.5
|
2.84
|
13.5
|
32.5
|
Capex / Sales
|
3.56%
|
1.3%
|
1.66%
|
0.34%
|
1.08%
|
2.26%
|
Announcement Date
|
20/03/19
|
20/03/20
|
12/03/21
|
22/03/22
|
16/03/23
|
11/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.48% | 95.81M | | -1.71% | 3.86B | | -4.75% | 1.53B | | +32.30% | 1.44B | | -5.77% | 1.39B | | +41.80% | 1.37B | | +7.37% | 1.09B | | +120.00% | 880M | | -3.44% | 615M | | +88.27% | 542M |
Computer Peripherals
|