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5-day change | 1st Jan Change | ||
63.7 TWD | +0.63% | +1.92% | -6.73% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2,884 | 2,634 |
Enterprise Value (EV) 1 | 2,551 | 2,279 |
P/E ratio | 14.5 x | 15.2 x |
Yield | 4.68% | 5.12% |
Capitalization / Revenue | 2.04 x | 2.53 x |
EV / Revenue | 1.81 x | 2.19 x |
EV / EBITDA | 6.77 x | 10.7 x |
EV / FCF | - | 26,083,501 x |
FCF Yield | - | 0% |
Price to Book | 1.84 x | 1.63 x |
Nbr of stocks (in thousands) | 38,560 | 38,560 |
Reference price 2 | 74.80 | 68.30 |
Announcement Date | 11/03/24 | 11/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 1,412 | 1,042 |
EBITDA 1 | 376.9 | 213.8 |
EBIT 1 | 336.7 | 171.4 |
Operating Margin | 23.85% | 16.46% |
Earnings before Tax (EBT) 1 | 272.4 | 217.4 |
Net income 1 | 200.8 | 174.6 |
Net margin | 14.22% | 16.76% |
EPS 2 | 5.150 | 4.500 |
Free Cash Flow | - | 87.37 |
FCF margin | - | 8.39% |
FCF Conversion (EBITDA) | - | 40.85% |
FCF Conversion (Net income) | - | 50.05% |
Dividend per Share 2 | 3.500 | 3.500 |
Announcement Date | 11/03/24 | 11/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 333 | 355 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 87.4 |
ROE (net income / shareholders' equity) | - | 10.9% |
ROA (Net income/ Total Assets) | - | 5.13% |
Assets 1 | - | 3,404 |
Book Value Per Share 2 | 40.80 | 41.80 |
Cash Flow per Share 2 | 13.90 | 14.20 |
Capex 1 | 44.1 | 16.2 |
Capex / Sales | 3.13% | 1.55% |
Announcement Date | 11/03/24 | 11/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.73% | 82.77M | |
+14.78% | 29.36B | |
+7.67% | 11.87B | |
+8.63% | 7.72B | |
-2.20% | 4.2B | |
-12.76% | 4.04B | |
+17.93% | 4.03B | |
-5.59% | 3.78B | |
-26.01% | 2.67B | |
-19.67% | 1.68B |
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