End-of-day quote
Taipei Exchange
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
75.2
TWD
|
+2.45%
|
|
+4.74%
|
+42.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
693
|
765.8
|
632.2
|
792
|
807.1
|
1,705
|
Enterprise Value (EV)
1 |
517
|
573.1
|
409.2
|
690.3
|
775.3
|
1,646
|
P/E ratio
|
13.7
x
|
17
x
|
33.5
x
|
25.2
x
|
638
x
|
31.5
x
|
Yield
|
4.9%
|
4.39%
|
4.47%
|
3.57%
|
2%
|
2.84%
|
Capitalization / Revenue
|
1.14
x
|
1.08
x
|
1.16
x
|
1.17
x
|
1.04
x
|
2.07
x
|
EV / Revenue
|
0.85
x
|
0.81
x
|
0.75
x
|
1.02
x
|
1
x
|
2
x
|
EV / EBITDA
|
9.6
x
|
8.84
x
|
11.4
x
|
16.3
x
|
-46.8
x
|
18.4
x
|
EV / FCF
|
-11.8
x
|
9.2
x
|
5.52
x
|
-5.34
x
|
-21.2
x
|
46.9
x
|
FCF Yield
|
-8.45%
|
10.9%
|
18.1%
|
-18.7%
|
-4.72%
|
2.13%
|
Price to Book
|
1.23
x
|
1.36
x
|
1.14
x
|
1.37
x
|
1.27
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
28,285
|
28,001
|
28,285
|
28,285
|
32,285
|
32,285
|
Reference price
2 |
24.50
|
27.35
|
22.35
|
28.00
|
25.00
|
52.80
|
Announcement Date
|
26/03/19
|
30/03/20
|
01/04/21
|
28/03/22
|
28/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
606.7
|
707.7
|
545.1
|
675.5
|
773.6
|
821.6
|
EBITDA
1 |
53.88
|
64.84
|
35.86
|
42.33
|
-16.56
|
89.44
|
EBIT
1 |
43.04
|
54.38
|
26.15
|
34.79
|
-32.07
|
70.41
|
Operating Margin
|
7.09%
|
7.68%
|
4.8%
|
5.15%
|
-4.15%
|
8.57%
|
Earnings before Tax (EBT)
1 |
61.43
|
51.95
|
19.48
|
25.91
|
-5.259
|
60.65
|
Net income
1 |
50.88
|
45.2
|
18.88
|
31.53
|
1.266
|
54.2
|
Net margin
|
8.39%
|
6.39%
|
3.46%
|
4.67%
|
0.16%
|
6.6%
|
EPS
2 |
1.790
|
1.610
|
0.6675
|
1.110
|
0.0392
|
1.679
|
Free Cash Flow
1 |
-43.71
|
62.31
|
74.19
|
-129.3
|
-36.62
|
35.1
|
FCF margin
|
-7.2%
|
8.8%
|
13.61%
|
-19.15%
|
-4.73%
|
4.27%
|
FCF Conversion (EBITDA)
|
-
|
96.09%
|
206.89%
|
-
|
-
|
39.25%
|
FCF Conversion (Net income)
|
-
|
137.85%
|
392.94%
|
-
|
-
|
64.76%
|
Dividend per Share
2 |
1.200
|
1.200
|
1.000
|
1.000
|
0.5000
|
1.500
|
Announcement Date
|
26/03/19
|
30/03/20
|
01/04/21
|
28/03/22
|
28/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
176
|
193
|
223
|
102
|
31.8
|
59
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-43.7
|
62.3
|
74.2
|
-129
|
-36.6
|
35.1
|
ROE (net income / shareholders' equity)
|
9.37%
|
7.96%
|
3.37%
|
5.37%
|
0%
|
7.78%
|
ROA (Net income/ Total Assets)
|
2.89%
|
3.49%
|
1.61%
|
1.87%
|
-1.48%
|
3.07%
|
Assets
1 |
1,762
|
1,296
|
1,173
|
1,687
|
-85.67
|
1,766
|
Book Value Per Share
2 |
19.90
|
20.20
|
19.70
|
20.50
|
19.60
|
20.90
|
Cash Flow per Share
2 |
9.650
|
10.50
|
15.00
|
9.260
|
10.50
|
11.90
|
Capex
1 |
11.1
|
3.9
|
3.66
|
58.2
|
143
|
37.2
|
Capex / Sales
|
1.83%
|
0.55%
|
0.67%
|
8.62%
|
18.54%
|
4.53%
|
Announcement Date
|
26/03/19
|
30/03/20
|
01/04/21
|
28/03/22
|
28/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +42.42% | 72.75M | | -12.20% | 13.19B | | +2.22% | 5.27B | | -7.74% | 4.74B | | +14.91% | 4.55B | | +74.03% | 4.27B | | -35.04% | 3.59B | | +3.20% | 3.57B | | +4.81% | 3.44B | | -7.13% | 3.02B |
Industrial Machinery
|