End-of-day quote
Taipei Exchange
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
185.5
TWD
|
-3.13%
|
|
+21.64%
|
+32.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,526
|
3,258
|
3,244
|
3,456
|
3,272
|
3,949
|
Enterprise Value (EV)
1 |
2,943
|
2,647
|
2,533
|
2,627
|
2,369
|
3,027
|
P/E ratio
|
12.9
x
|
12.3
x
|
11.6
x
|
10.8
x
|
10.7
x
|
13.7
x
|
Yield
|
6%
|
6.06%
|
6.09%
|
6.53%
|
6.9%
|
5.71%
|
Capitalization / Revenue
|
2.96
x
|
2.65
x
|
2.51
x
|
2.5
x
|
2.35
x
|
2.73
x
|
EV / Revenue
|
2.47
x
|
2.15
x
|
1.96
x
|
1.9
x
|
1.7
x
|
2.09
x
|
EV / EBITDA
|
8.84
x
|
8.28
x
|
7.28
x
|
6.71
x
|
6.3
x
|
8.71
x
|
EV / FCF
|
15
x
|
15.2
x
|
10.5
x
|
11.2
x
|
10.7
x
|
17.4
x
|
FCF Yield
|
6.67%
|
6.59%
|
9.55%
|
8.96%
|
9.38%
|
5.76%
|
Price to Book
|
3.48
x
|
3.05
x
|
2.82
x
|
2.71
x
|
2.4
x
|
2.77
x
|
Nbr of stocks (in thousands)
|
28,211
|
28,211
|
28,211
|
28,211
|
28,211
|
28,211
|
Reference price
2 |
125.0
|
115.5
|
115.0
|
122.5
|
116.0
|
140.0
|
Announcement Date
|
3/28/19
|
3/25/20
|
3/24/21
|
3/24/22
|
3/25/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,189
|
1,229
|
1,290
|
1,382
|
1,394
|
1,447
|
EBITDA
1 |
332.9
|
319.9
|
347.7
|
391.5
|
376.4
|
347.7
|
EBIT
1 |
324.8
|
311.9
|
341.4
|
385.7
|
369.9
|
340.4
|
Operating Margin
|
27.31%
|
25.37%
|
26.46%
|
27.91%
|
26.53%
|
23.52%
|
Earnings before Tax (EBT)
1 |
349
|
335.4
|
356.7
|
412.8
|
397.5
|
364.6
|
Net income
1 |
273.4
|
266.4
|
280.7
|
320.3
|
306.1
|
288.6
|
Net margin
|
22.98%
|
21.67%
|
21.76%
|
23.18%
|
21.95%
|
19.94%
|
EPS
2 |
9.670
|
9.420
|
9.930
|
11.33
|
10.83
|
10.21
|
Free Cash Flow
1 |
196.2
|
174.5
|
242
|
235.3
|
222.1
|
174.3
|
FCF margin
|
16.5%
|
14.2%
|
18.76%
|
17.03%
|
15.93%
|
12.04%
|
FCF Conversion (EBITDA)
|
58.94%
|
54.56%
|
69.59%
|
60.09%
|
59.02%
|
50.14%
|
FCF Conversion (Net income)
|
71.78%
|
65.53%
|
86.2%
|
73.46%
|
72.57%
|
60.4%
|
Dividend per Share
2 |
7.500
|
7.000
|
7.000
|
8.000
|
8.000
|
8.000
|
Announcement Date
|
3/28/19
|
3/25/20
|
3/24/21
|
3/24/22
|
3/25/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
583
|
611
|
711
|
829
|
903
|
922
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
196
|
175
|
242
|
235
|
222
|
174
|
ROE (net income / shareholders' equity)
|
28.6%
|
25.6%
|
25.3%
|
26.4%
|
23.2%
|
20.7%
|
ROA (Net income/ Total Assets)
|
16.5%
|
14.7%
|
15.1%
|
15.4%
|
13.8%
|
12.1%
|
Assets
1 |
1,655
|
1,808
|
1,864
|
2,075
|
2,221
|
2,395
|
Book Value Per Share
2 |
35.90
|
37.80
|
40.80
|
45.10
|
48.30
|
50.50
|
Cash Flow per Share
2 |
19.90
|
21.10
|
24.80
|
29.00
|
31.40
|
32.20
|
Capex
1 |
6.96
|
3.46
|
2.17
|
5.72
|
3.4
|
11.8
|
Capex / Sales
|
0.59%
|
0.28%
|
0.17%
|
0.41%
|
0.24%
|
0.82%
|
Announcement Date
|
3/28/19
|
3/25/20
|
3/24/21
|
3/24/22
|
3/25/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +32.50% | 167M | | -21.99% | 205B | | +1.63% | 58.91B | | -21.92% | 57.02B | | -11.27% | 46.18B | | +0.01% | 36.73B | | -9.81% | 36.67B | | -10.63% | 28.35B | | +105.55% | 27.38B | | -0.27% | 20.91B |
Application Software
|