End-of-day quote
Taipei Exchange
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
40.1
TWD
|
+2.82%
|
|
+2.43%
|
+16.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
591.8
|
1,016
|
881.6
|
870.3
|
870.3
|
1,302
|
Enterprise Value (EV)
1 |
312.4
|
600.8
|
574.2
|
687.1
|
574.1
|
989.3
|
P/E ratio
|
12.6
x
|
9.89
x
|
10.4
x
|
16.3
x
|
8.16
x
|
10.6
x
|
Yield
|
7.44%
|
5.47%
|
7.21%
|
5%
|
8.26%
|
6.1%
|
Capitalization / Revenue
|
0.49
x
|
0.88
x
|
0.66
x
|
0.61
x
|
0.64
x
|
0.68
x
|
EV / Revenue
|
0.26
x
|
0.52
x
|
0.43
x
|
0.48
x
|
0.42
x
|
0.52
x
|
EV / EBITDA
|
2.65
x
|
3.24
x
|
3.75
x
|
6.47
x
|
2.9
x
|
3.97
x
|
EV / FCF
|
4.32
x
|
5
x
|
-6.47
x
|
-8.63
x
|
4.78
x
|
12.8
x
|
FCF Yield
|
23.1%
|
20%
|
-15.5%
|
-11.6%
|
20.9%
|
7.8%
|
Price to Book
|
0.82
x
|
1.27
x
|
1.06
x
|
1.06
x
|
0.98
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
35,931
|
37,839
|
37,839
|
37,839
|
37,839
|
37,839
|
Reference price
2 |
16.47
|
26.86
|
23.30
|
23.00
|
23.00
|
34.40
|
Announcement Date
|
28/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,203
|
1,154
|
1,332
|
1,421
|
1,355
|
1,909
|
EBITDA
1 |
117.9
|
185.5
|
153.3
|
106.3
|
198
|
249
|
EBIT
1 |
57.33
|
121.1
|
80.67
|
16.88
|
114.8
|
140.6
|
Operating Margin
|
4.76%
|
10.49%
|
6.06%
|
1.19%
|
8.47%
|
7.37%
|
Earnings before Tax (EBT)
1 |
65.95
|
129.4
|
105
|
64.8
|
134
|
156.2
|
Net income
1 |
53.04
|
103
|
85.79
|
53.5
|
107
|
123.2
|
Net margin
|
4.41%
|
8.93%
|
6.44%
|
3.77%
|
7.9%
|
6.45%
|
EPS
2 |
1.307
|
2.716
|
2.250
|
1.410
|
2.820
|
3.250
|
Free Cash Flow
1 |
72.32
|
120.3
|
-88.76
|
-79.64
|
120.2
|
77.2
|
FCF margin
|
6.01%
|
10.42%
|
-6.67%
|
-5.61%
|
8.86%
|
4.04%
|
FCF Conversion (EBITDA)
|
61.36%
|
64.84%
|
-
|
-
|
60.68%
|
31%
|
FCF Conversion (Net income)
|
136.34%
|
116.71%
|
-
|
-
|
112.26%
|
62.67%
|
Dividend per Share
2 |
1.226
|
1.471
|
1.680
|
1.150
|
1.900
|
2.100
|
Announcement Date
|
28/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
279
|
416
|
307
|
183
|
296
|
312
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
72.3
|
120
|
-88.8
|
-79.6
|
120
|
77.2
|
ROE (net income / shareholders' equity)
|
7.49%
|
13.5%
|
10.5%
|
6.47%
|
12.5%
|
13.5%
|
ROA (Net income/ Total Assets)
|
2.2%
|
4.67%
|
2.91%
|
0.58%
|
3.97%
|
4.67%
|
Assets
1 |
2,415
|
2,208
|
2,944
|
9,295
|
2,694
|
2,639
|
Book Value Per Share
2 |
20.00
|
21.20
|
22.00
|
21.70
|
23.40
|
24.80
|
Cash Flow per Share
2 |
6.620
|
9.370
|
9.120
|
7.520
|
8.180
|
9.750
|
Capex
1 |
73.9
|
49.2
|
3.94
|
0.33
|
2.62
|
3.36
|
Capex / Sales
|
6.14%
|
4.27%
|
0.3%
|
0.02%
|
0.19%
|
0.18%
|
Announcement Date
|
28/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
15/03/24
|
|