End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
23.1
TWD
|
-0.43%
|
|
+1.32%
|
-6.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,916
|
4,251
|
5,219
|
7,981
|
7,245
|
6,678
|
Enterprise Value (EV)
1 |
7,155
|
7,626
|
8,980
|
14,036
|
17,647
|
13,063
|
P/E ratio
|
12
x
|
11.6
x
|
7.56
x
|
7.12
x
|
8.72
x
|
1,238
x
|
Yield
|
5.34%
|
5.24%
|
8.1%
|
10.4%
|
7.45%
|
-
|
Capitalization / Revenue
|
0.04
x
|
0.04
x
|
0.05
x
|
0.07
x
|
0.06
x
|
0.06
x
|
EV / Revenue
|
0.09
x
|
0.08
x
|
0.08
x
|
0.13
x
|
0.15
x
|
0.12
x
|
EV / EBITDA
|
7.73
x
|
6.31
x
|
6.58
x
|
8.49
x
|
9.74
x
|
8.26
x
|
EV / FCF
|
13.9
x
|
5.95
x
|
-54.6
x
|
-12.5
x
|
-3.48
x
|
2.8
x
|
FCF Yield
|
7.19%
|
16.8%
|
-1.83%
|
-7.98%
|
-28.8%
|
35.7%
|
Price to Book
|
0.88
x
|
1.23
x
|
1.41
x
|
1.85
x
|
1.31
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
244,830
|
244,830
|
244,830
|
244,830
|
269,830
|
269,830
|
Reference price
2 |
11.91
|
17.36
|
21.32
|
32.60
|
26.85
|
24.75
|
Announcement Date
|
3/18/19
|
3/17/20
|
3/15/21
|
3/11/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
80,259
|
96,877
|
108,523
|
108,237
|
118,707
|
107,195
|
EBITDA
1 |
925.3
|
1,209
|
1,364
|
1,653
|
1,811
|
1,581
|
EBIT
1 |
891.8
|
1,177
|
1,332
|
1,614
|
1,768
|
1,514
|
Operating Margin
|
1.11%
|
1.21%
|
1.23%
|
1.49%
|
1.49%
|
1.41%
|
Earnings before Tax (EBT)
1 |
314.2
|
493.5
|
908.5
|
1,423
|
1,070
|
42.09
|
Net income
1 |
243.4
|
367.8
|
697.2
|
1,133
|
823.7
|
6.126
|
Net margin
|
0.3%
|
0.38%
|
0.64%
|
1.05%
|
0.69%
|
0.01%
|
EPS
2 |
0.9909
|
1.491
|
2.818
|
4.580
|
3.080
|
0.0200
|
Free Cash Flow
1 |
514.2
|
1,281
|
-164.6
|
-1,120
|
-5,077
|
4,664
|
FCF margin
|
0.64%
|
1.32%
|
-0.15%
|
-1.04%
|
-4.28%
|
4.35%
|
FCF Conversion (EBITDA)
|
55.57%
|
105.93%
|
-
|
-
|
-
|
295.02%
|
FCF Conversion (Net income)
|
211.23%
|
348.18%
|
-
|
-
|
-
|
76,127.76%
|
Dividend per Share
2 |
0.6364
|
0.9091
|
1.727
|
3.400
|
2.000
|
-
|
Announcement Date
|
3/18/19
|
3/17/20
|
3/15/21
|
3/11/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,239
|
3,374
|
3,761
|
6,054
|
10,402
|
6,385
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.581
x
|
2.791
x
|
2.757
x
|
3.663
x
|
5.743
x
|
4.039
x
|
Free Cash Flow
1 |
514
|
1,281
|
-165
|
-1,120
|
-5,077
|
4,664
|
ROE (net income / shareholders' equity)
|
7.4%
|
10.9%
|
19.5%
|
28.3%
|
16.8%
|
0.12%
|
ROA (Net income/ Total Assets)
|
3.49%
|
4.05%
|
3.94%
|
4.03%
|
3.78%
|
3.08%
|
Assets
1 |
6,980
|
9,075
|
17,718
|
28,136
|
21,807
|
199.2
|
Book Value Per Share
2 |
13.50
|
14.10
|
15.20
|
17.60
|
20.40
|
18.40
|
Cash Flow per Share
2 |
5.680
|
4.460
|
6.490
|
8.640
|
6.350
|
7.060
|
Capex
1 |
29.8
|
26.3
|
43.5
|
29.2
|
38.8
|
48.5
|
Capex / Sales
|
0.04%
|
0.03%
|
0.04%
|
0.03%
|
0.03%
|
0.05%
|
Announcement Date
|
3/18/19
|
3/17/20
|
3/15/21
|
3/11/22
|
3/16/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.67% | 191M | | +4.29% | 4.38B | | +26.67% | 3.88B | | -6.86% | 2.64B | | +40.66% | 1.41B | | +12.60% | 1.09B | | 0.00% | 1.04B | | +25.93% | 900M | | +25.76% | 898M | | -16.30% | 793M |
Semiconductor Wholesale
|