End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
35.5
TWD
|
-1.39%
|
|
+1.43%
|
+3.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,490
|
4,512
|
4,693
|
7,441
|
6,323
|
7,806
|
Enterprise Value (EV)
1 |
10,635
|
8,638
|
11,450
|
16,741
|
17,467
|
16,211
|
P/E ratio
|
11.1
x
|
19.6
x
|
9.98
x
|
8.84
x
|
9.55
x
|
17.7
x
|
Yield
|
8.1%
|
4.74%
|
8.66%
|
10.1%
|
10.1%
|
5.85%
|
Capitalization / Revenue
|
0.14
x
|
0.17
x
|
0.14
x
|
0.18
x
|
0.16
x
|
0.24
x
|
EV / Revenue
|
0.34
x
|
0.32
x
|
0.33
x
|
0.4
x
|
0.44
x
|
0.5
x
|
EV / EBITDA
|
14.6
x
|
20.8
x
|
25.2
x
|
15.4
x
|
14.1
x
|
17.1
x
|
EV / FCF
|
-5.39
x
|
3.97
x
|
-4.18
x
|
-10.8
x
|
-9.87
x
|
5.64
x
|
FCF Yield
|
-18.6%
|
25.2%
|
-23.9%
|
-9.23%
|
-10.1%
|
17.7%
|
Price to Book
|
1.03
x
|
1.02
x
|
0.98
x
|
1.41
x
|
1.15
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
213,825
|
213,825
|
213,825
|
213,825
|
218,405
|
228,239
|
Reference price
2 |
21.00
|
21.10
|
21.95
|
34.80
|
28.95
|
34.20
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/22/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
31,080
|
26,993
|
34,401
|
42,045
|
40,023
|
32,574
|
EBITDA
1 |
727.2
|
415
|
454.7
|
1,090
|
1,239
|
946.5
|
EBIT
1 |
694
|
385.6
|
427
|
1,064
|
1,215
|
922.4
|
Operating Margin
|
2.23%
|
1.43%
|
1.24%
|
2.53%
|
3.04%
|
2.83%
|
Earnings before Tax (EBT)
1 |
539.4
|
307.4
|
555.1
|
1,081
|
906.7
|
604.9
|
Net income
1 |
406.6
|
230.6
|
472
|
877.7
|
714.6
|
456
|
Net margin
|
1.31%
|
0.85%
|
1.37%
|
2.09%
|
1.79%
|
1.4%
|
EPS
2 |
1.890
|
1.078
|
2.200
|
3.938
|
3.031
|
1.930
|
Free Cash Flow
1 |
-1,973
|
2,174
|
-2,740
|
-1,545
|
-1,770
|
2,874
|
FCF margin
|
-6.35%
|
8.05%
|
-7.96%
|
-3.68%
|
-4.42%
|
8.82%
|
FCF Conversion (EBITDA)
|
-
|
523.76%
|
-
|
-
|
-
|
303.64%
|
FCF Conversion (Net income)
|
-
|
942.64%
|
-
|
-
|
-
|
630.31%
|
Dividend per Share
2 |
1.700
|
1.000
|
1.900
|
3.500
|
2.914
|
2.000
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/22/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,145
|
4,126
|
6,757
|
9,300
|
11,144
|
8,405
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.45
x
|
9.942
x
|
14.86
x
|
8.532
x
|
8.993
x
|
8.879
x
|
Free Cash Flow
1 |
-1,973
|
2,174
|
-2,740
|
-1,545
|
-1,770
|
2,874
|
ROE (net income / shareholders' equity)
|
8.91%
|
5.26%
|
10.3%
|
17.4%
|
13.2%
|
8.08%
|
ROA (Net income/ Total Assets)
|
2.73%
|
1.56%
|
1.59%
|
3.24%
|
3.49%
|
2.69%
|
Assets
1 |
14,869
|
14,804
|
29,644
|
27,104
|
20,480
|
16,929
|
Book Value Per Share
2 |
20.40
|
20.60
|
22.50
|
24.80
|
25.30
|
24.80
|
Cash Flow per Share
2 |
6.380
|
5.610
|
7.840
|
7.550
|
6.290
|
6.390
|
Capex
1 |
14.5
|
16.6
|
13.7
|
8.53
|
12.4
|
9.33
|
Capex / Sales
|
0.05%
|
0.06%
|
0.04%
|
0.02%
|
0.03%
|
0.03%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/31/21
|
3/30/22
|
3/22/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.80% | 254M | | +8.21% | 4.55B | | +33.33% | 4.09B | | -9.92% | 2.56B | | +45.79% | 1.47B | | -0.98% | 985M | | 0.00% | 1.03B | | +28.08% | 917M | | +27.79% | 914M | | -14.79% | 808M |
Semiconductor Wholesale
|