End-of-day quote
Taiwan S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
26.85
TWD
|
-1.47%
|
|
+4.27%
|
-8.67%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,730
|
1,984
|
Enterprise Value (EV)
1 |
1,764
|
1,657
|
P/E ratio
|
5.78
x
|
22.1
x
|
Yield
|
3.25%
|
3.57%
|
Capitalization / Revenue
|
0.58
x
|
0.89
x
|
EV / Revenue
|
0.59
x
|
0.74
x
|
EV / EBITDA
|
4.02
x
|
8.16
x
|
EV / FCF
|
65,15,373
x
|
66,81,524
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
1.82
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
60,000
|
67,500
|
Reference price
2 |
28.83
|
29.40
|
Announcement Date
|
25/04/23
|
15/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,975
|
1,834
|
2,231
|
2,999
|
2,229
|
EBITDA
1 |
130.4
|
138.1
|
156.8
|
438.5
|
203.1
|
EBIT
1 |
35.7
|
52.07
|
79.25
|
351.7
|
126.6
|
Operating Margin
|
1.81%
|
2.84%
|
3.55%
|
11.73%
|
5.68%
|
Earnings before Tax (EBT)
1 |
24.47
|
14.68
|
57.35
|
394.7
|
141.8
|
Net income
1 |
-26.46
|
3.303
|
61.85
|
289.8
|
80.81
|
Net margin
|
-1.34%
|
0.18%
|
2.77%
|
9.66%
|
3.62%
|
EPS
2 |
-0.5788
|
0.0700
|
1.339
|
4.988
|
1.330
|
Free Cash Flow
|
-
|
173.8
|
-100.8
|
270.7
|
248
|
FCF margin
|
-
|
9.48%
|
-4.52%
|
9.03%
|
11.12%
|
FCF Conversion (EBITDA)
|
-
|
125.82%
|
-
|
61.73%
|
122.1%
|
FCF Conversion (Net income)
|
-
|
5,261.95%
|
-
|
93.42%
|
306.89%
|
Dividend per Share
2 |
0.5469
|
0.6563
|
0.5600
|
0.9375
|
1.050
|
Announcement Date
|
28/07/22
|
28/07/22
|
28/07/22
|
25/04/23
|
15/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
611
|
451
|
455
|
33.8
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
328
|
Leverage (Debt/EBITDA)
|
4.681
x
|
3.262
x
|
2.903
x
|
0.0772
x
|
-
|
Free Cash Flow
|
-
|
174
|
-101
|
271
|
248
|
ROE (net income / shareholders' equity)
|
-
|
0.54%
|
11%
|
36.5%
|
7.64%
|
ROA (Net income/ Total Assets)
|
-
|
1.79%
|
2.51%
|
9.8%
|
3.4%
|
Assets
1 |
-
|
184.4
|
2,463
|
2,958
|
2,378
|
Book Value Per Share
2 |
11.40
|
8.590
|
11.10
|
15.90
|
17.20
|
Cash Flow per Share
2 |
3.490
|
3.940
|
4.980
|
9.590
|
12.70
|
Capex
1 |
33.8
|
15.4
|
33.4
|
45.9
|
68.5
|
Capex / Sales
|
1.71%
|
0.84%
|
1.5%
|
1.53%
|
3.07%
|
Announcement Date
|
28/07/22
|
28/07/22
|
28/07/22
|
25/04/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.67% | 5.57Cr | | -0.47% | 1.08TCr | | +11.42% | 771.01Cr | | -1.93% | 419.67Cr | | -2.45% | 407.76Cr | | -14.81% | 396.07Cr | | -22.06% | 359.02Cr | | +5.04% | 351.3Cr | | -29.48% | 254.87Cr | | -19.67% | 168.25Cr |
Display Screens
|