End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
33.3
TWD
|
+0.91%
|
|
+4.23%
|
+1.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,600
|
2,868
|
4,200
|
3,455
|
2,640
|
2,593
|
Enterprise Value (EV)
1 |
3,286
|
3,443
|
4,627
|
5,046
|
3,352
|
3,577
|
P/E ratio
|
33.1
x
|
11.4
x
|
9.21
x
|
11.5
x
|
9.71
x
|
22.5
x
|
Yield
|
3.03%
|
-
|
5.63%
|
5.7%
|
2.99%
|
1.52%
|
Capitalization / Revenue
|
0.72
x
|
0.68
x
|
0.8
x
|
0.56
x
|
0.65
x
|
0.77
x
|
EV / Revenue
|
0.92
x
|
0.82
x
|
0.88
x
|
0.81
x
|
0.83
x
|
1.06
x
|
EV / EBITDA
|
30.3
x
|
7.19
x
|
6.2
x
|
11
x
|
14.2
x
|
10.3
x
|
EV / FCF
|
39.7
x
|
8.82
x
|
36.8
x
|
-6.22
x
|
3.76
x
|
16.4
x
|
FCF Yield
|
2.52%
|
11.3%
|
2.72%
|
-16.1%
|
26.6%
|
6.1%
|
Price to Book
|
2.34
x
|
2.25
x
|
2.45
x
|
1.95
x
|
1.41
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
78,800
|
78,800
|
78,800
|
78,800
|
78,800
|
78,800
|
Reference price
2 |
33.00
|
36.40
|
53.30
|
43.85
|
33.50
|
32.90
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/30/21
|
3/22/22
|
3/23/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,591
|
4,200
|
5,272
|
6,203
|
4,057
|
3,378
|
EBITDA
1 |
108.6
|
478.6
|
745.8
|
460.4
|
235.4
|
348.6
|
EBIT
1 |
47.69
|
415.6
|
685.4
|
394.9
|
170.8
|
285.2
|
Operating Margin
|
1.33%
|
9.9%
|
13%
|
6.37%
|
4.21%
|
8.44%
|
Earnings before Tax (EBT)
1 |
99.57
|
335.3
|
590.7
|
371.2
|
356
|
146.2
|
Net income
1 |
78.56
|
251.5
|
456.6
|
299.3
|
272.1
|
115.2
|
Net margin
|
2.19%
|
5.99%
|
8.66%
|
4.82%
|
6.71%
|
3.41%
|
EPS
2 |
0.9969
|
3.190
|
5.790
|
3.798
|
3.450
|
1.460
|
Free Cash Flow
1 |
82.73
|
390.4
|
125.7
|
-811.1
|
892.4
|
218.2
|
FCF margin
|
2.3%
|
9.3%
|
2.38%
|
-13.08%
|
21.99%
|
6.46%
|
FCF Conversion (EBITDA)
|
76.18%
|
81.57%
|
16.86%
|
-
|
379.06%
|
62.58%
|
FCF Conversion (Net income)
|
105.31%
|
155.25%
|
27.54%
|
-
|
328.02%
|
189.39%
|
Dividend per Share
2 |
1.000
|
-
|
3.000
|
2.500
|
1.000
|
0.5000
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/30/21
|
3/22/22
|
3/23/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
685
|
575
|
427
|
1,590
|
712
|
984
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.313
x
|
1.2
x
|
0.5731
x
|
3.454
x
|
3.025
x
|
2.823
x
|
Free Cash Flow
1 |
82.7
|
390
|
126
|
-811
|
892
|
218
|
ROE (net income / shareholders' equity)
|
6.98%
|
21.1%
|
30.5%
|
17.2%
|
14.9%
|
6.08%
|
ROA (Net income/ Total Assets)
|
1.05%
|
8.79%
|
12.3%
|
5.46%
|
2.42%
|
4.7%
|
Assets
1 |
7,493
|
2,860
|
3,699
|
5,477
|
11,226
|
2,452
|
Book Value Per Share
2 |
14.10
|
16.20
|
21.80
|
22.40
|
23.80
|
24.30
|
Cash Flow per Share
2 |
0.8900
|
2.190
|
2.670
|
1.320
|
2.190
|
1.050
|
Capex
1 |
37.9
|
29.6
|
30.1
|
80
|
42.1
|
27.9
|
Capex / Sales
|
1.06%
|
0.71%
|
0.57%
|
1.29%
|
1.04%
|
0.83%
|
Announcement Date
|
3/27/19
|
3/30/20
|
3/30/21
|
3/22/22
|
3/23/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.22% | 80.59M | | +11.26% | 82.83B | | +15.19% | 69.72B | | +20.05% | 37.53B | | +18.91% | 31.66B | | +12.78% | 27.96B | | +3.35% | 26.56B | | +13.92% | 25.65B | | +0.37% | 25.46B | | +15.43% | 24.44B |
Other Industrial Machinery & Equipment
|