End-of-day quote
Taipei Exchange
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
72.6
TWD
|
+1.26%
|
|
0.00%
|
-1.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,326
|
14,623
|
18,320
|
25,401
|
23,506
|
35,070
|
Enterprise Value (EV)
1 |
13,921
|
17,551
|
22,280
|
30,997
|
29,777
|
42,674
|
P/E ratio
|
8.13
x
|
13.4
x
|
10.4
x
|
10.4
x
|
6.81
x
|
13
x
|
Yield
|
6.15%
|
4.21%
|
5.17%
|
5.05%
|
7.06%
|
3.38%
|
Capitalization / Revenue
|
1.46
x
|
1.82
x
|
1.89
x
|
2.13
x
|
1.62
x
|
2.5
x
|
EV / Revenue
|
1.65
x
|
2.18
x
|
2.3
x
|
2.6
x
|
2.05
x
|
3.04
x
|
EV / EBITDA
|
3.43
x
|
4.51
x
|
4.73
x
|
5.29
x
|
3.96
x
|
6.04
x
|
EV / FCF
|
-24
x
|
32.5
x
|
-48.2
x
|
-30.1
x
|
-101
x
|
260
x
|
FCF Yield
|
-4.17%
|
3.07%
|
-2.07%
|
-3.32%
|
-0.99%
|
0.39%
|
Price to Book
|
1.12
x
|
1.29
x
|
1.47
x
|
1.88
x
|
1.42
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
474,075
|
474,009
|
474,002
|
457,670
|
473,920
|
473,920
|
Reference price
2 |
26.00
|
30.85
|
38.65
|
55.50
|
49.60
|
74.00
|
Announcement Date
|
27/02/19
|
26/02/20
|
02/03/21
|
01/03/22
|
15/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,444
|
8,050
|
9,675
|
11,926
|
14,499
|
14,052
|
EBITDA
1 |
4,057
|
3,890
|
4,706
|
5,859
|
7,519
|
7,071
|
EBIT
1 |
1,838
|
1,574
|
2,230
|
3,065
|
4,353
|
3,405
|
Operating Margin
|
21.77%
|
19.56%
|
23.05%
|
25.7%
|
30.02%
|
24.23%
|
Earnings before Tax (EBT)
1 |
1,981
|
1,491
|
2,249
|
3,184
|
4,368
|
3,379
|
Net income
1 |
1,549
|
1,110
|
1,782
|
2,580
|
3,546
|
2,746
|
Net margin
|
18.34%
|
13.78%
|
18.42%
|
21.64%
|
24.45%
|
19.54%
|
EPS
2 |
3.200
|
2.310
|
3.710
|
5.360
|
7.280
|
5.700
|
Free Cash Flow
1 |
-580.9
|
539.4
|
-461.8
|
-1,029
|
-295.7
|
164.4
|
FCF margin
|
-6.88%
|
6.7%
|
-4.77%
|
-8.62%
|
-2.04%
|
1.17%
|
FCF Conversion (EBITDA)
|
-
|
13.87%
|
-
|
-
|
-
|
2.33%
|
FCF Conversion (Net income)
|
-
|
48.61%
|
-
|
-
|
-
|
5.99%
|
Dividend per Share
2 |
1.600
|
1.300
|
2.000
|
2.800
|
3.500
|
2.500
|
Announcement Date
|
27/02/19
|
26/02/20
|
02/03/21
|
01/03/22
|
15/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,595
|
2,928
|
3,960
|
5,596
|
6,270
|
7,604
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3932
x
|
0.7527
x
|
0.8415
x
|
0.9552
x
|
0.8339
x
|
1.075
x
|
Free Cash Flow
1 |
-581
|
539
|
-462
|
-1,029
|
-296
|
164
|
ROE (net income / shareholders' equity)
|
14.6%
|
9.94%
|
15%
|
19.5%
|
23.2%
|
16.1%
|
ROA (Net income/ Total Assets)
|
6.77%
|
5.43%
|
6.8%
|
7.86%
|
9.49%
|
6.65%
|
Assets
1 |
22,877
|
20,434
|
26,224
|
32,824
|
37,371
|
41,302
|
Book Value Per Share
2 |
23.20
|
23.90
|
26.30
|
29.60
|
34.90
|
37.20
|
Cash Flow per Share
2 |
3.890
|
2.720
|
3.770
|
4.660
|
6.230
|
4.380
|
Capex
1 |
3,793
|
2,677
|
4,765
|
6,037
|
6,139
|
5,395
|
Capex / Sales
|
44.93%
|
33.26%
|
49.25%
|
50.62%
|
42.34%
|
38.39%
|
Announcement Date
|
27/02/19
|
26/02/20
|
02/03/21
|
01/03/22
|
15/03/23
|
01/04/24
|
|