End-of-day quote
Taiwan S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
78.4
TWD
|
+3.70%
|
|
+0.90%
|
+30.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,334
|
3,480
|
7,411
|
6,159
|
3,975
|
4,826
|
Enterprise Value (EV)
1 |
773.3
|
4,592
|
8,850
|
8,090
|
5,297
|
6,174
|
P/E ratio
|
4,208
x
|
14.8
x
|
10.3
x
|
9.95
x
|
7.09
x
|
12.5
x
|
Yield
|
-
|
-
|
5.85%
|
7.82%
|
16.2%
|
4.99%
|
Capitalization / Revenue
|
46.7
x
|
2.06
x
|
1.67
x
|
1.16
x
|
0.71
x
|
1.02
x
|
EV / Revenue
|
27.1
x
|
2.72
x
|
2
x
|
1.53
x
|
0.94
x
|
1.3
x
|
EV / EBITDA
|
-14.3
x
|
24.5
x
|
10
x
|
11.1
x
|
6.89
x
|
10.3
x
|
EV / FCF
|
-136
x
|
32.3
x
|
-22
x
|
-10.6
x
|
5.82
x
|
9.11
x
|
FCF Yield
|
-0.74%
|
3.1%
|
-4.55%
|
-9.46%
|
17.2%
|
11%
|
Price to Book
|
2.43
x
|
3.25
x
|
4.63
x
|
2.71
x
|
1.66
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
60,570
|
72,300
|
72,300
|
80,300
|
80,300
|
80,300
|
Reference price
2 |
22.02
|
48.13
|
102.5
|
76.70
|
49.50
|
60.10
|
Announcement Date
|
3/19/19
|
3/27/20
|
3/17/21
|
3/15/22
|
3/27/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28.58
|
1,690
|
4,429
|
5,302
|
5,621
|
4,752
|
EBITDA
1 |
-54.27
|
187.5
|
881.4
|
730.9
|
768.5
|
601.8
|
EBIT
1 |
-64.39
|
146.2
|
781.5
|
628.1
|
669.2
|
512.3
|
Operating Margin
|
-225.29%
|
8.65%
|
17.65%
|
11.85%
|
11.9%
|
10.78%
|
Earnings before Tax (EBT)
1 |
0.317
|
144.8
|
752.4
|
603.8
|
725.6
|
502
|
Net income
1 |
0.317
|
217.5
|
723.9
|
582.6
|
564.8
|
386.4
|
Net margin
|
1.11%
|
12.87%
|
16.35%
|
10.99%
|
10.05%
|
8.13%
|
EPS
2 |
0.005233
|
3.250
|
9.980
|
7.710
|
6.980
|
4.790
|
Free Cash Flow
1 |
-5.684
|
142.2
|
-402.5
|
-765.3
|
910.1
|
677.9
|
FCF margin
|
-19.89%
|
8.41%
|
-9.09%
|
-14.44%
|
16.19%
|
14.26%
|
FCF Conversion (EBITDA)
|
-
|
75.82%
|
-
|
-
|
118.44%
|
112.64%
|
FCF Conversion (Net income)
|
-
|
65.38%
|
-
|
-
|
161.16%
|
175.44%
|
Dividend per Share
|
-
|
-
|
6.000
|
6.000
|
8.000
|
3.000
|
Announcement Date
|
3/19/19
|
3/27/20
|
3/17/21
|
3/15/22
|
3/27/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,112
|
1,439
|
1,931
|
1,322
|
1,348
|
Net Cash position
1 |
561
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.93
x
|
1.633
x
|
2.643
x
|
1.721
x
|
2.24
x
|
Free Cash Flow
1 |
-5.68
|
142
|
-403
|
-765
|
910
|
678
|
ROE (net income / shareholders' equity)
|
0.06%
|
26.8%
|
54.2%
|
30.1%
|
24.2%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-6.39%
|
3.4%
|
10.6%
|
8.2%
|
8.48%
|
6.53%
|
Assets
1 |
-4.959
|
6,390
|
6,842
|
7,101
|
6,657
|
5,913
|
Book Value Per Share
2 |
9.060
|
14.80
|
22.10
|
28.40
|
29.90
|
29.40
|
Cash Flow per Share
2 |
4.270
|
5.550
|
5.110
|
2.410
|
4.880
|
6.520
|
Capex
1 |
6.08
|
29.1
|
14.9
|
52
|
16.8
|
202
|
Capex / Sales
|
21.27%
|
1.72%
|
0.34%
|
0.98%
|
0.3%
|
4.25%
|
Announcement Date
|
3/19/19
|
3/27/20
|
3/17/21
|
3/15/22
|
3/27/23
|
3/8/24
|
|
1st Jan change
|
Capi.
|
---|
| +30.45% | 187M | | +22.16% | 4.57B | | +6.52% | 2.02B | | -2.13% | 1.5B | | +38.92% | 649M | | -20.21% | 543M | | +8.05% | 500M | | -6.17% | 306M | | -13.61% | 275M | | -17.59% | 250M |
Tools & Housewares
|