End-of-day quote
Taipei Exchange
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
62.1
TWD
|
-2.66%
|
|
-9.74%
|
-25.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
702.9
|
868.1
|
647.6
|
858
|
1,838
|
Enterprise Value (EV)
1 |
766.3
|
656.9
|
440.8
|
651.7
|
1,183
|
P/E ratio
|
23
x
|
28.5
x
|
20.5
x
|
10.7
x
|
27.1
x
|
Yield
|
3.25%
|
2.69%
|
4.23%
|
6.99%
|
2.42%
|
Capitalization / Revenue
|
0.65
x
|
0.88
x
|
0.52
x
|
0.62
x
|
1.06
x
|
EV / Revenue
|
0.71
x
|
0.67
x
|
0.36
x
|
0.47
x
|
0.68
x
|
EV / EBITDA
|
21.3
x
|
16
x
|
11.2
x
|
8.59
x
|
8.19
x
|
EV / FCF
|
-2.58
x
|
4.39
x
|
7.16
x
|
-5.57
x
|
8.42
x
|
FCF Yield
|
-38.7%
|
22.8%
|
14%
|
-18%
|
11.9%
|
Price to Book
|
3.54
x
|
2.81
x
|
1.77
x
|
1.23
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
11,130
|
11,130
|
13,030
|
20,000
|
22,200
|
Reference price
2 |
63.15
|
78.00
|
49.70
|
42.90
|
82.80
|
Announcement Date
|
17/04/20
|
29/03/21
|
15/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
883.9
|
1,075
|
983.6
|
1,238
|
1,389
|
1,739
|
EBITDA
1 |
26.84
|
36.02
|
40.93
|
39.23
|
75.9
|
144.6
|
EBIT
1 |
26.71
|
35.88
|
40.61
|
38.61
|
73.69
|
130.7
|
Operating Margin
|
3.02%
|
3.34%
|
4.13%
|
3.12%
|
5.31%
|
7.52%
|
Earnings before Tax (EBT)
1 |
27.45
|
35.08
|
39.31
|
39.98
|
97.26
|
139.3
|
Net income
1 |
21.89
|
27.2
|
30.78
|
31.82
|
75.9
|
64.21
|
Net margin
|
2.48%
|
2.53%
|
3.13%
|
2.57%
|
5.46%
|
3.69%
|
EPS
2 |
2.830
|
2.750
|
2.740
|
2.420
|
4.000
|
3.060
|
Free Cash Flow
1 |
59.6
|
-296.9
|
149.6
|
61.6
|
-117.1
|
140.5
|
FCF margin
|
6.74%
|
-27.63%
|
15.21%
|
4.97%
|
-8.43%
|
8.08%
|
FCF Conversion (EBITDA)
|
222.03%
|
-
|
365.47%
|
157.03%
|
-
|
97.21%
|
FCF Conversion (Net income)
|
272.22%
|
-
|
485.92%
|
193.61%
|
-
|
218.88%
|
Dividend per Share
|
-
|
2.050
|
2.100
|
2.100
|
3.000
|
2.000
|
Announcement Date
|
12/09/19
|
17/04/20
|
29/03/21
|
15/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
63.4
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
156
|
-
|
211
|
207
|
206
|
655
|
Leverage (Debt/EBITDA)
|
-
|
1.761
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
59.6
|
-297
|
150
|
61.6
|
-117
|
141
|
ROE (net income / shareholders' equity)
|
26.3%
|
18.5%
|
10.9%
|
8.74%
|
14.2%
|
11.2%
|
ROA (Net income/ Total Assets)
|
5.35%
|
3.87%
|
4.09%
|
3.8%
|
5.18%
|
5.55%
|
Assets
1 |
409
|
703.3
|
752.6
|
837.7
|
1,465
|
1,156
|
Book Value Per Share
2 |
12.60
|
17.90
|
27.80
|
28.10
|
35.00
|
40.10
|
Cash Flow per Share
2 |
20.40
|
5.980
|
16.40
|
15.90
|
10.30
|
29.60
|
Capex
1 |
0.89
|
-
|
0.36
|
5.37
|
169
|
11.9
|
Capex / Sales
|
0.1%
|
-
|
0.04%
|
0.43%
|
12.2%
|
0.69%
|
Announcement Date
|
12/09/19
|
17/04/20
|
29/03/21
|
15/03/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 42.52M | | -11.91% | 193B | | +2.84% | 171B | | +2.59% | 154B | | +6.61% | 101B | | +10.64% | 80B | | +26.78% | 77.2B | | -7.66% | 70.57B | | -19.08% | 53.36B | | -9.89% | 42.57B |
Other IT Services & Consulting
|