Shareholders Service-Dividend History
Year Item |
2018 | 2019 | 2020 | 2021 | 2022 | 2018~2022 Average |
ROE | 71.42% | 40.19% | 28.15% | 29.70% | 19.81% | 37.85% |
EPS | NT$30.43 | NT$20.01 | NT$15.02 | NT$18.51 | NT$13.35 | NT$19.46 |
Cash Dividend | NT$27 | NT$10 | NT$12 | NT$12 | NT$10 | NT$14.2 |
Ex-right (Ex-dividend) Date | 2023/11/20 | 2023/06/07 | 2022/11/22 | 2022/06/14 | 2021/12/20 | 2021/07/20 |
Ex-right (Ex-dividend) Record Date | 2023/11/26 | 2023/06/13 | 2022/11/28 | 2022/06/20 | 2021/12/26 | 2021/07/26 |
Cash Dividend | NT$ -- /per common stock | NT$6.0 /per common stock | NT$2.0 /per common stock | NT$9.0 /per common stock | NT$2.0 /per common stock | NT$ -- /per common stock |
Stock Dividend | NT$ -- /per common stock | NT$ -- /per common stock | NT$ -- /per common stock | NT$ -- /per common stock | NT$ -- /per common stock | NT$ -- /per common stock |
Cash Dividend from Capital Reserve | NT$1.0 /per common stock | NT$2.0 /per common stock | NT$ -- /per common stock | NT$1.0 /per common stock | NT$ -- /per common stock | NT$ 9.0 /per common stock |
Cash and Stock Dividend Payment Date | 2023/12/14 | 2023/07/05 | 2022/12/16 | 2022/07/12 | 2022/01/14 | 2021/08/13 |
Year | Cash Dividend | Stock Dividend | Date of (Shareholder /Board of Directors) | |||||
---|---|---|---|---|---|---|---|---|
Dividend
(NT$/stock)
|
Dividend from Capital Reserve (NT$/stock) |
Ex-dividend Date |
Stock Dividend from Earnings
(NT$/stock)
|
Stock Dividend from Reserve
(NT$/stock)
|
Ex-right Date | Ex-right Reference Price (NT$) |
||
The first half of 2023 | - | 1 | 2023/11/20 | - | - | - | - | 2023/11/01 |
the second half of 2022 | 6 | 2 | 2023/06/07 | - | - | - | - | 2023/02/16 |
The first half of 2022 | 2 | - | 2022/11/22 | - | - | - | - | 2022/11/03 |
the second half of 2021 | 9.0 | 1.00 | 2022/06/14 | - | - | - | - | 2022/02/09 |
The first half of 2021 | 2.0 | - | 2021/12/20 | - | - | - | - | 2021/12/03 |
The second half of 2020 | - | 9.00 | 2021/07/20 | - | - | - | - | 2021/02/03 |
The first half of 2020 | 3.0 | - | 2020/10/29 | - | - | - | - | 2020/07/31 |
2019 | 10.00 | - | 2020/06/15 | - | - | - | - | 2020/03/27 |
2018 | 27.00 | - | 2019/06/26 | - | - | - | - | 2019/05/29 |
Market price per share, net value per share, earning per share, stock dividend, and related information over the last years
Year
Item
|
2018 | 2019 | 2020 | 2021 | 2022 | ||
---|---|---|---|---|---|---|---|
Market price per share | Highest | 543.00 | 493.50 | 439.50 | 302 | 286 | |
Lowest | 207.00 | 276.00 | 201.50 | 206 | 112.5 | ||
Average | 386.96 | 377.65 | 314.64 | 256.32 | 168.97 | ||
Net value per share | Before distribution | 51.87 | 44.82 | 56.31 | 63.76 | 67.46 | |
After distribution (Note 1) | 24.87 | 34.33 | 47.31 | 53.76 | 59.46 | ||
Earnings c share | Weighted average number of shares | 42,608 | 42,608 | 43,952 | 44,728 | 44,728 | |
Earnings per share | 30.43 | 20.01 | 15.02 | 18.51 | 13.35 | ||
Dividend | Cash Dividend | 27 | 10 | 12 | 12 | 10 |
Note 1:Based on the distribution resolved in the next year’s shareholders’(Board of Directors) meeting.