End-of-day quote
Taiwan S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
33.1
TWD
|
-3.22%
|
|
-0.30%
|
+10.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
763
|
854.8
|
951.4
|
1,053
|
1,686
|
2,257
|
Enterprise Value (EV)
1 |
613.4
|
776.6
|
829.8
|
336.3
|
909.1
|
1,481
|
P/E ratio
|
62.8
x
|
51.9
x
|
56.5
x
|
21.7
x
|
18.6
x
|
55.6
x
|
Yield
|
4.32%
|
0.77%
|
0.74%
|
1.83%
|
2.99%
|
1.16%
|
Capitalization / Revenue
|
0.37
x
|
0.41
x
|
0.48
x
|
0.45
x
|
0.72
x
|
1.01
x
|
EV / Revenue
|
0.3
x
|
0.37
x
|
0.42
x
|
0.14
x
|
0.39
x
|
0.66
x
|
EV / EBITDA
|
20.3
x
|
22.7
x
|
17.7
x
|
3.03
x
|
7.05
x
|
25.2
x
|
EV / FCF
|
-4.67
x
|
16.5
x
|
8.12
x
|
56.9
x
|
7.83
x
|
21.2
x
|
FCF Yield
|
-21.4%
|
6.06%
|
12.3%
|
1.76%
|
12.8%
|
4.72%
|
Price to Book
|
0.68
x
|
0.78
x
|
0.86
x
|
0.96
x
|
0.93
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
47,098
|
47,098
|
47,098
|
47,098
|
75,098
|
75,098
|
Reference price
2 |
16.20
|
18.15
|
20.20
|
22.35
|
22.45
|
30.05
|
Announcement Date
|
01/04/19
|
29/03/20
|
25/03/21
|
23/03/22
|
23/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,035
|
2,078
|
1,998
|
2,356
|
2,350
|
2,242
|
EBITDA
1 |
30.24
|
34.14
|
46.82
|
110.9
|
129
|
58.86
|
EBIT
1 |
2.034
|
5.401
|
18.98
|
84.13
|
101
|
28.75
|
Operating Margin
|
0.1%
|
0.26%
|
0.95%
|
3.57%
|
4.3%
|
1.28%
|
Earnings before Tax (EBT)
1 |
0.958
|
16.68
|
19.67
|
78.62
|
114.1
|
49.66
|
Net income
1 |
12.15
|
16.71
|
16.84
|
51.44
|
91.33
|
40.61
|
Net margin
|
0.6%
|
0.8%
|
0.84%
|
2.18%
|
3.89%
|
1.81%
|
EPS
2 |
0.2580
|
0.3500
|
0.3576
|
1.029
|
1.210
|
0.5400
|
Free Cash Flow
1 |
-131.4
|
47.03
|
102.2
|
5.908
|
116
|
69.94
|
FCF margin
|
-6.46%
|
2.26%
|
5.12%
|
0.25%
|
4.94%
|
3.12%
|
FCF Conversion (EBITDA)
|
-
|
137.74%
|
218.3%
|
5.33%
|
89.94%
|
118.81%
|
FCF Conversion (Net income)
|
-
|
281.52%
|
606.84%
|
11.48%
|
127.06%
|
172.2%
|
Dividend per Share
2 |
0.7000
|
0.1400
|
0.1500
|
0.4100
|
0.6704
|
0.3500
|
Announcement Date
|
01/04/19
|
29/03/20
|
25/03/21
|
23/03/22
|
23/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
150
|
78.2
|
122
|
716
|
777
|
776
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-131
|
47
|
102
|
5.91
|
116
|
69.9
|
ROE (net income / shareholders' equity)
|
1.08%
|
1.51%
|
1.55%
|
3.64%
|
5.13%
|
2.25%
|
ROA (Net income/ Total Assets)
|
0.08%
|
0.2%
|
0.7%
|
2.63%
|
2.62%
|
0.74%
|
Assets
1 |
15,380
|
8,173
|
2,420
|
1,956
|
3,486
|
5,512
|
Book Value Per Share
2 |
23.90
|
23.40
|
23.40
|
23.20
|
24.20
|
24.10
|
Cash Flow per Share
2 |
2.990
|
4.390
|
5.040
|
6.740
|
11.60
|
6.020
|
Capex
1 |
28.3
|
27.9
|
26.4
|
31.3
|
38.3
|
30.3
|
Capex / Sales
|
1.39%
|
1.34%
|
1.32%
|
1.33%
|
1.63%
|
1.35%
|
Announcement Date
|
01/04/19
|
29/03/20
|
25/03/21
|
23/03/22
|
23/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.15% | 7.64Cr | | +82.43% | 9.92TCr | | +21.30% | 3.57TCr | | +3.95% | 2.29TCr | | +9.22% | 1.96TCr | | +2.75% | 1.78TCr | | +12.09% | 1.52TCr | | +4.80% | 1.17TCr | | +21.59% | 1.12TCr | | +13.59% | 988.61Cr |
Other Computer Hardware
|