End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
30.55
TWD
|
+0.16%
|
|
+1.66%
|
-13.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
647.7
|
458.3
|
694.4
|
693.9
|
573
|
1,643
|
Enterprise Value (EV)
1 |
478.1
|
465.5
|
654.5
|
617.2
|
421.8
|
1,476
|
P/E ratio
|
12.7
x
|
16.8
x
|
14.1
x
|
15.5
x
|
15.1
x
|
21.5
x
|
Yield
|
7.04%
|
3.08%
|
5.21%
|
6.59%
|
5.98%
|
3.4%
|
Capitalization / Revenue
|
0.92
x
|
0.65
x
|
0.94
x
|
1.1
x
|
1.14
x
|
1.86
x
|
EV / Revenue
|
0.68
x
|
0.66
x
|
0.89
x
|
0.98
x
|
0.84
x
|
1.67
x
|
EV / EBITDA
|
11.6
x
|
20.7
x
|
13.1
x
|
16.2
x
|
14.9
x
|
16.7
x
|
EV / FCF
|
-200
x
|
-3.46
x
|
4.67
x
|
-46.9
x
|
23.5
x
|
8.08
x
|
FCF Yield
|
-0.5%
|
-28.9%
|
21.4%
|
-2.13%
|
4.25%
|
12.4%
|
Price to Book
|
1.24
x
|
0.92
x
|
1.33
x
|
1.27
x
|
1.07
x
|
2.78
x
|
Nbr of stocks (in thousands)
|
47,000
|
45,604
|
44,654
|
45,654
|
45,654
|
46,604
|
Reference price
2 |
13.78
|
10.05
|
15.55
|
15.20
|
12.55
|
35.25
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/21/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
702.7
|
707.1
|
738
|
631.8
|
504.5
|
885
|
EBITDA
1 |
41.2
|
22.5
|
49.77
|
38.09
|
28.34
|
88.39
|
EBIT
1 |
39.16
|
21.09
|
48.52
|
36.55
|
26.16
|
85.21
|
Operating Margin
|
5.57%
|
2.98%
|
6.57%
|
5.78%
|
5.19%
|
9.63%
|
Earnings before Tax (EBT)
1 |
59.62
|
32.77
|
61.58
|
60.16
|
48.14
|
97.62
|
Net income
1 |
50.33
|
27.39
|
49.82
|
44.74
|
37.89
|
76.03
|
Net margin
|
7.16%
|
3.87%
|
6.75%
|
7.08%
|
7.51%
|
8.59%
|
EPS
2 |
1.089
|
0.6000
|
1.100
|
0.9800
|
0.8299
|
1.639
|
Free Cash Flow
1 |
-2.385
|
-134.4
|
140
|
-13.17
|
17.91
|
182.6
|
FCF margin
|
-0.34%
|
-19.01%
|
18.97%
|
-2.08%
|
3.55%
|
20.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
281.33%
|
-
|
63.21%
|
206.58%
|
FCF Conversion (Net income)
|
-
|
-
|
281.08%
|
-
|
47.27%
|
240.19%
|
Dividend per Share
2 |
0.9700
|
0.3100
|
0.8104
|
1.001
|
0.7510
|
1.200
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/21/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
7.14
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
170
|
-
|
39.9
|
76.8
|
151
|
167
|
Leverage (Debt/EBITDA)
|
-
|
0.3175
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.39
|
-134
|
140
|
-13.2
|
17.9
|
183
|
ROE (net income / shareholders' equity)
|
8.52%
|
5.45%
|
9.77%
|
9.39%
|
7%
|
13.5%
|
ROA (Net income/ Total Assets)
|
1.67%
|
1.05%
|
3.08%
|
2.13%
|
1.54%
|
4.86%
|
Assets
1 |
3,011
|
2,620
|
1,617
|
2,103
|
2,465
|
1,563
|
Book Value Per Share
2 |
11.10
|
10.90
|
11.70
|
12.00
|
11.70
|
12.70
|
Cash Flow per Share
2 |
10.60
|
5.550
|
6.480
|
8.820
|
6.120
|
8.360
|
Capex
1 |
0.31
|
1.07
|
2.16
|
2.7
|
4.27
|
4.3
|
Capex / Sales
|
0.04%
|
0.15%
|
0.29%
|
0.43%
|
0.85%
|
0.49%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/21/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.33% | 43.96M | | -14.41% | 189B | | +1.73% | 167B | | +0.70% | 151B | | +3.89% | 99.18B | | +5.59% | 76.72B | | +18.89% | 73.42B | | -8.83% | 70.16B | | -20.72% | 52.69B | | -7.36% | 44.15B |
Other IT Services & Consulting
|