End-of-day quote
Taipei Exchange
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
78.3
TWD
|
+0.90%
|
|
+1.69%
|
+27.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,370
|
1,620
|
1,731
|
2,034
|
1,878
|
2,857
|
Enterprise Value (EV)
1 |
799.3
|
895
|
1,118
|
1,368
|
1,124
|
2,004
|
P/E ratio
|
15.3
x
|
8.13
x
|
12.2
x
|
8.85
x
|
10.4
x
|
11.2
x
|
Yield
|
7.88%
|
10.1%
|
7.27%
|
8.25%
|
7.44%
|
6.85%
|
Capitalization / Revenue
|
1.03
x
|
1.61
x
|
1.71
x
|
1.68
x
|
1.17
x
|
2.1
x
|
EV / Revenue
|
0.6
x
|
0.89
x
|
1.1
x
|
1.13
x
|
0.7
x
|
1.47
x
|
EV / EBITDA
|
5.26
x
|
7.78
x
|
8.54
x
|
11.1
x
|
4.22
x
|
11.4
x
|
EV / FCF
|
5.56
x
|
5.98
x
|
-1,055
x
|
42.3
x
|
5.68
x
|
26.2
x
|
FCF Yield
|
18%
|
16.7%
|
-0.09%
|
2.36%
|
17.6%
|
3.81%
|
Price to Book
|
1.51
x
|
1.65
x
|
1.83
x
|
1.88
x
|
1.68
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
46,901
|
46,901
|
46,601
|
46,601
|
46,601
|
46,601
|
Reference price
2 |
29.20
|
34.55
|
37.15
|
43.65
|
40.30
|
61.30
|
Announcement Date
|
26/03/19
|
18/03/20
|
26/03/21
|
21/03/22
|
17/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,329
|
1,009
|
1,015
|
1,212
|
1,610
|
1,359
|
EBITDA
1 |
151.9
|
115.1
|
130.9
|
122.8
|
266
|
175.6
|
EBIT
1 |
140.2
|
104.1
|
121.2
|
113.3
|
256.4
|
165.2
|
Operating Margin
|
10.55%
|
10.31%
|
11.94%
|
9.35%
|
15.93%
|
12.15%
|
Earnings before Tax (EBT)
1 |
149.4
|
231.3
|
173.8
|
265.5
|
286.6
|
315.6
|
Net income
1 |
90
|
200.6
|
144.7
|
233.4
|
183.6
|
257.3
|
Net margin
|
6.77%
|
19.87%
|
14.26%
|
19.26%
|
11.4%
|
18.93%
|
EPS
2 |
1.910
|
4.250
|
3.050
|
4.930
|
3.890
|
5.470
|
Free Cash Flow
1 |
143.8
|
149.6
|
-1.059
|
32.32
|
197.9
|
76.39
|
FCF margin
|
10.82%
|
14.82%
|
-0.1%
|
2.67%
|
12.29%
|
5.62%
|
FCF Conversion (EBITDA)
|
94.66%
|
130.02%
|
-
|
26.32%
|
74.39%
|
43.51%
|
FCF Conversion (Net income)
|
159.81%
|
74.6%
|
-
|
13.85%
|
107.78%
|
29.69%
|
Dividend per Share
2 |
2.300
|
3.500
|
2.700
|
3.600
|
3.000
|
4.200
|
Announcement Date
|
26/03/19
|
18/03/20
|
26/03/21
|
21/03/22
|
17/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
570
|
725
|
613
|
666
|
754
|
852
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
144
|
150
|
-1.06
|
32.3
|
198
|
76.4
|
ROE (net income / shareholders' equity)
|
9.8%
|
21.2%
|
15%
|
23.1%
|
16.7%
|
21.8%
|
ROA (Net income/ Total Assets)
|
5.47%
|
4.03%
|
4.66%
|
3.96%
|
7.66%
|
4.34%
|
Assets
1 |
1,644
|
4,973
|
3,106
|
5,893
|
2,398
|
5,930
|
Book Value Per Share
2 |
19.30
|
21.00
|
20.30
|
23.20
|
24.10
|
26.50
|
Cash Flow per Share
2 |
14.40
|
15.30
|
10.40
|
4.630
|
11.70
|
15.50
|
Capex
1 |
2.01
|
3.29
|
2.1
|
5.01
|
6.09
|
28.4
|
Capex / Sales
|
0.15%
|
0.33%
|
0.21%
|
0.41%
|
0.38%
|
2.09%
|
Announcement Date
|
26/03/19
|
18/03/20
|
26/03/21
|
21/03/22
|
17/03/23
|
08/03/24
|
|