End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
30
TWD
|
+0.33%
|
|
+2.39%
|
-12.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,306
|
9,212
|
7,856
|
7,663
|
7,696
|
11,021
|
Enterprise Value (EV)
1 |
3,873
|
6,344
|
6,834
|
7,488
|
7,241
|
10,511
|
P/E ratio
|
24.4
x
|
28.9
x
|
28.1
x
|
108
x
|
16.1
x
|
2,259
x
|
Yield
|
-
|
-
|
4.09%
|
2.1%
|
6.26%
|
0.87%
|
Capitalization / Revenue
|
0.43
x
|
0.89
x
|
0.76
x
|
0.79
x
|
0.62
x
|
1.17
x
|
EV / Revenue
|
0.39
x
|
0.61
x
|
0.66
x
|
0.77
x
|
0.59
x
|
1.12
x
|
EV / EBITDA
|
6.97
x
|
9.27
x
|
10.1
x
|
13.6
x
|
6.87
x
|
21.1
x
|
EV / FCF
|
-3.44
x
|
4.86
x
|
-4.09
x
|
-13.5
x
|
35.5
x
|
30.7
x
|
FCF Yield
|
-29%
|
20.6%
|
-24.5%
|
-7.41%
|
2.81%
|
3.26%
|
Price to Book
|
1.35
x
|
1.82
x
|
1.59
x
|
1.63
x
|
1.45
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
224,294
|
328,986
|
321,317
|
321,317
|
321,317
|
321,317
|
Reference price
2 |
19.20
|
28.00
|
24.45
|
23.85
|
23.95
|
34.30
|
Announcement Date
|
3/26/19
|
3/17/20
|
3/17/21
|
3/1/22
|
2/23/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,058
|
10,326
|
10,278
|
9,682
|
12,318
|
9,404
|
EBITDA
1 |
555.7
|
684.5
|
674.1
|
550.2
|
1,054
|
497.2
|
EBIT
1 |
362.3
|
480.6
|
446.8
|
296.1
|
797.2
|
257.9
|
Operating Margin
|
3.6%
|
4.65%
|
4.35%
|
3.06%
|
6.47%
|
2.74%
|
Earnings before Tax (EBT)
1 |
368.6
|
406.2
|
468.4
|
308.5
|
731.7
|
188.7
|
Net income
1 |
192
|
220
|
280
|
71.58
|
482.2
|
4.879
|
Net margin
|
1.91%
|
2.13%
|
2.72%
|
0.74%
|
3.91%
|
0.05%
|
EPS
2 |
0.7883
|
0.9683
|
0.8700
|
0.2200
|
1.490
|
0.0152
|
Free Cash Flow
1 |
-1,125
|
1,305
|
-1,672
|
-554.8
|
203.8
|
342.6
|
FCF margin
|
-11.18%
|
12.64%
|
-16.26%
|
-5.73%
|
1.65%
|
3.64%
|
FCF Conversion (EBITDA)
|
-
|
190.67%
|
-
|
-
|
19.34%
|
68.92%
|
FCF Conversion (Net income)
|
-
|
593.34%
|
-
|
-
|
42.26%
|
7,022.71%
|
Dividend per Share
|
-
|
-
|
1.000
|
0.5000
|
1.500
|
0.3000
|
Announcement Date
|
3/26/19
|
3/17/20
|
3/17/21
|
3/1/22
|
2/23/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
433
|
2,868
|
1,022
|
175
|
455
|
511
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,125
|
1,305
|
-1,672
|
-555
|
204
|
343
|
ROE (net income / shareholders' equity)
|
7.38%
|
7.43%
|
7.24%
|
4.03%
|
10.6%
|
2.71%
|
ROA (Net income/ Total Assets)
|
2.55%
|
3.02%
|
2.49%
|
1.57%
|
4.29%
|
1.42%
|
Assets
1 |
7,531
|
7,278
|
11,266
|
4,553
|
11,238
|
344.2
|
Book Value Per Share
2 |
14.20
|
15.40
|
15.40
|
14.60
|
16.50
|
15.30
|
Cash Flow per Share
2 |
9.480
|
14.30
|
12.20
|
8.720
|
7.420
|
6.160
|
Capex
1 |
71
|
341
|
1,076
|
179
|
397
|
70.9
|
Capex / Sales
|
0.71%
|
3.3%
|
10.46%
|
1.85%
|
3.23%
|
0.75%
|
Announcement Date
|
3/26/19
|
3/17/20
|
3/17/21
|
3/1/22
|
2/23/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.54% | 296M | | -18.16% | 7.32B | | -18.03% | 2.79B | | +23.55% | 2.4B | | -33.79% | 1.49B | | -15.94% | 1.24B | | +0.59% | 1.16B | | -8.55% | 1.12B | | -14.22% | 757M | | +56.03% | 716M |
Network Equipment
|