End-of-day quote
Taiwan S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
57.8
TWD
|
-3.34%
|
|
-0.86%
|
+17.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,793
|
5,488
|
5,190
|
6,907
|
5,991
|
7,487
|
Enterprise Value (EV)
1 |
5,734
|
6,371
|
5,913
|
7,327
|
6,355
|
7,565
|
P/E ratio
|
9.69
x
|
11.3
x
|
11.8
x
|
11.9
x
|
8.9
x
|
13.9
x
|
Yield
|
8.92%
|
5.56%
|
7.5%
|
6.63%
|
8.92%
|
6.12%
|
Capitalization / Revenue
|
1.7
x
|
2.06
x
|
2.1
x
|
2.59
x
|
2.27
x
|
3.52
x
|
EV / Revenue
|
2.03
x
|
2.39
x
|
2.39
x
|
2.75
x
|
2.41
x
|
3.56
x
|
EV / EBITDA
|
9.25
x
|
10.3
x
|
10.1
x
|
10.3
x
|
8.14
x
|
12.2
x
|
EV / FCF
|
16.5
x
|
18
x
|
18.4
x
|
14.3
x
|
25.1
x
|
12.5
x
|
FCF Yield
|
6.05%
|
5.55%
|
5.44%
|
6.97%
|
3.99%
|
7.98%
|
Price to Book
|
1.57
x
|
1.78
x
|
1.61
x
|
2.04
x
|
1.64
x
|
2.04
x
|
Nbr of stocks (in thousands)
|
1,52,649
|
1,52,649
|
1,52,649
|
1,52,649
|
1,52,649
|
1,52,649
|
Reference price
2 |
31.40
|
35.95
|
34.00
|
45.25
|
39.25
|
49.05
|
Announcement Date
|
28/03/19
|
12/03/20
|
12/03/21
|
11/03/22
|
17/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,820
|
2,669
|
2,475
|
2,663
|
2,642
|
2,126
|
EBITDA
1 |
620.1
|
620.9
|
585.2
|
708.1
|
780.6
|
618.8
|
EBIT
1 |
545.5
|
543.3
|
512.1
|
629.8
|
698.3
|
535.2
|
Operating Margin
|
19.34%
|
20.35%
|
20.69%
|
23.65%
|
26.43%
|
25.17%
|
Earnings before Tax (EBT)
1 |
631.8
|
612.3
|
556.1
|
732.4
|
864.4
|
679.6
|
Net income
1 |
497.1
|
486.4
|
442.7
|
582.5
|
675.8
|
541.6
|
Net margin
|
17.63%
|
18.22%
|
17.89%
|
21.88%
|
25.58%
|
25.47%
|
EPS
2 |
3.240
|
3.170
|
2.890
|
3.800
|
4.410
|
3.540
|
Free Cash Flow
1 |
346.9
|
353.3
|
321.7
|
510.9
|
253.2
|
603.6
|
FCF margin
|
12.3%
|
13.24%
|
13%
|
19.19%
|
9.58%
|
28.38%
|
FCF Conversion (EBITDA)
|
55.95%
|
56.91%
|
54.97%
|
72.15%
|
32.44%
|
97.54%
|
FCF Conversion (Net income)
|
69.78%
|
72.65%
|
72.66%
|
87.71%
|
37.47%
|
111.44%
|
Dividend per Share
2 |
2.800
|
2.000
|
2.550
|
3.000
|
3.500
|
3.000
|
Announcement Date
|
28/03/19
|
12/03/20
|
12/03/21
|
11/03/22
|
17/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
941
|
883
|
723
|
420
|
363
|
77.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.517
x
|
1.423
x
|
1.235
x
|
0.5926
x
|
0.4652
x
|
0.1249
x
|
Free Cash Flow
1 |
347
|
353
|
322
|
511
|
253
|
604
|
ROE (net income / shareholders' equity)
|
16.5%
|
15.7%
|
13.9%
|
17.5%
|
19%
|
14.6%
|
ROA (Net income/ Total Assets)
|
5.51%
|
5.89%
|
5.59%
|
6.99%
|
7.74%
|
6.1%
|
Assets
1 |
9,025
|
8,255
|
7,915
|
8,334
|
8,736
|
8,878
|
Book Value Per Share
2 |
20.00
|
20.20
|
21.10
|
22.20
|
24.00
|
24.00
|
Cash Flow per Share
2 |
2.660
|
6.400
|
4.510
|
4.950
|
4.710
|
5.800
|
Capex
1 |
91.7
|
41.1
|
39.6
|
45.6
|
34.6
|
23.4
|
Capex / Sales
|
3.25%
|
1.54%
|
1.6%
|
1.71%
|
1.31%
|
1.1%
|
Announcement Date
|
28/03/19
|
12/03/20
|
12/03/21
|
11/03/22
|
17/03/23
|
07/03/24
|
|