End-of-day quote
Taiwan S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
78.5
TWD
|
-0.63%
|
|
-12.29%
|
+39.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,675
|
4,343
|
4,306
|
4,944
|
5,302
|
6,979
|
Enterprise Value (EV)
1 |
3,087
|
3,043
|
1,827
|
3,003
|
3,492
|
5,980
|
P/E ratio
|
37.6
x
|
34.4
x
|
21.9
x
|
12.3
x
|
10.3
x
|
12.6
x
|
Yield
|
3.7%
|
3.42%
|
3.88%
|
6.51%
|
7%
|
5.85%
|
Capitalization / Revenue
|
0.34
x
|
0.47
x
|
0.49
x
|
0.58
x
|
0.6
x
|
0.72
x
|
EV / Revenue
|
0.29
x
|
0.33
x
|
0.21
x
|
0.35
x
|
0.39
x
|
0.61
x
|
EV / EBITDA
|
56.5
x
|
53.5
x
|
20.6
x
|
11.3
x
|
9.78
x
|
12.2
x
|
EV / FCF
|
-7.26
x
|
2.65
x
|
1.4
x
|
-6.07
x
|
-24.4
x
|
-14
x
|
FCF Yield
|
-13.8%
|
37.7%
|
71.6%
|
-16.5%
|
-4.09%
|
-7.16%
|
Price to Book
|
1.23
x
|
1.46
x
|
1.45
x
|
1.53
x
|
1.51
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
123,743
|
123,743
|
123,743
|
123,743
|
123,743
|
123,743
|
Reference price
2 |
29.70
|
35.10
|
34.80
|
39.95
|
42.85
|
56.40
|
Announcement Date
|
21/03/19
|
20/03/20
|
25/02/21
|
24/02/22
|
22/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,814
|
9,316
|
8,836
|
8,485
|
8,844
|
9,759
|
EBITDA
1 |
54.68
|
56.87
|
88.91
|
265.9
|
357
|
492.1
|
EBIT
1 |
28.53
|
32.48
|
64.72
|
242.3
|
332.6
|
465
|
Operating Margin
|
0.26%
|
0.35%
|
0.73%
|
2.86%
|
3.76%
|
4.76%
|
Earnings before Tax (EBT)
1 |
141.9
|
163.6
|
239.5
|
482.8
|
611.9
|
685.9
|
Net income
1 |
97.86
|
126.9
|
197.4
|
403.9
|
520.5
|
556.9
|
Net margin
|
0.91%
|
1.36%
|
2.23%
|
4.76%
|
5.89%
|
5.71%
|
EPS
2 |
0.7900
|
1.020
|
1.590
|
3.250
|
4.180
|
4.480
|
Free Cash Flow
1 |
-424.9
|
1,146
|
1,309
|
-494.6
|
-142.8
|
-428.1
|
FCF margin
|
-3.93%
|
12.31%
|
14.81%
|
-5.83%
|
-1.62%
|
-4.39%
|
FCF Conversion (EBITDA)
|
-
|
2,015.85%
|
1,472.25%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
903.68%
|
662.97%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.100
|
1.200
|
1.350
|
2.600
|
3.000
|
3.300
|
Announcement Date
|
21/03/19
|
20/03/20
|
25/02/21
|
24/02/22
|
22/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
588
|
1,300
|
2,479
|
1,941
|
1,810
|
999
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-425
|
1,146
|
1,309
|
-495
|
-143
|
-428
|
ROE (net income / shareholders' equity)
|
3.23%
|
4.25%
|
6.66%
|
13%
|
15.4%
|
15.5%
|
ROA (Net income/ Total Assets)
|
0.23%
|
0.28%
|
0.63%
|
2.23%
|
3.01%
|
4.21%
|
Assets
1 |
43,169
|
44,527
|
31,464
|
18,119
|
17,313
|
13,233
|
Book Value Per Share
2 |
24.20
|
24.00
|
23.90
|
26.10
|
28.40
|
29.60
|
Cash Flow per Share
2 |
9.780
|
9.180
|
12.90
|
6.220
|
9.370
|
4.450
|
Capex
1 |
8.77
|
4.79
|
22.8
|
509
|
119
|
192
|
Capex / Sales
|
0.08%
|
0.05%
|
0.26%
|
6%
|
1.35%
|
1.97%
|
Announcement Date
|
21/03/19
|
20/03/20
|
25/02/21
|
24/02/22
|
22/02/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +39.18% | 298M | | +9.59% | 5.88B | | -8.28% | 3.79B | | +26.84% | 1.79B | | +11.87% | 953M | | +43.43% | 531M | | +24.45% | 370M | | +14.23% | 335M | | +9.88% | 331M | | +36.13% | 260M |
Industrial Plant
|