End-of-day quote
Taipei Exchange
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
21.5
TWD
|
-2.27%
|
|
+4.37%
|
+20.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,290
|
1,598
|
1,390
|
1,317
|
1,073
|
1,076
|
Enterprise Value (EV)
1 |
1,208
|
1,693
|
1,563
|
1,155
|
911.9
|
673.4
|
P/E ratio
|
10.2
x
|
12.3
x
|
24.5
x
|
15.7
x
|
9.67
x
|
14.5
x
|
Yield
|
9.35%
|
6.42%
|
3.25%
|
5.03%
|
8.43%
|
6.89%
|
Capitalization / Revenue
|
0.77
x
|
1.01
x
|
1.14
x
|
0.9
x
|
0.84
x
|
0.92
x
|
EV / Revenue
|
0.72
x
|
1.07
x
|
1.28
x
|
0.79
x
|
0.72
x
|
0.57
x
|
EV / EBITDA
|
5.81
x
|
8.89
x
|
16.4
x
|
9.44
x
|
5.81
x
|
5.32
x
|
EV / FCF
|
11.3
x
|
-147
x
|
-67.2
x
|
3.15
x
|
-56.4
x
|
2.4
x
|
FCF Yield
|
8.88%
|
-0.68%
|
-1.49%
|
31.8%
|
-1.77%
|
41.6%
|
Price to Book
|
1.24
x
|
1.55
x
|
1.4
x
|
1.28
x
|
0.99
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
60,290
|
60,290
|
60,290
|
60,290
|
60,290
|
60,290
|
Reference price
2 |
21.40
|
26.50
|
23.05
|
21.85
|
17.80
|
17.85
|
Announcement Date
|
29/03/19
|
27/03/20
|
15/03/21
|
17/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,675
|
1,579
|
1,221
|
1,461
|
1,271
|
1,172
|
EBITDA
1 |
207.9
|
190.5
|
95.24
|
122.3
|
157.1
|
126.6
|
EBIT
1 |
163.5
|
146.3
|
48.25
|
77.68
|
118
|
83.49
|
Operating Margin
|
9.76%
|
9.26%
|
3.95%
|
5.32%
|
9.28%
|
7.12%
|
Earnings before Tax (EBT)
1 |
176.4
|
150.7
|
72.28
|
114.8
|
137.8
|
99.44
|
Net income
1 |
126.9
|
129.5
|
56.93
|
83.78
|
111
|
74.26
|
Net margin
|
7.58%
|
8.2%
|
4.66%
|
5.73%
|
8.73%
|
6.33%
|
EPS
2 |
2.100
|
2.148
|
0.9400
|
1.390
|
1.840
|
1.230
|
Free Cash Flow
1 |
107.2
|
-11.51
|
-23.27
|
366.7
|
-16.17
|
280.2
|
FCF margin
|
6.4%
|
-0.73%
|
-1.91%
|
25.1%
|
-1.27%
|
23.9%
|
FCF Conversion (EBITDA)
|
51.55%
|
-
|
-
|
299.88%
|
-
|
221.36%
|
FCF Conversion (Net income)
|
84.44%
|
-
|
-
|
437.74%
|
-
|
377.33%
|
Dividend per Share
2 |
2.000
|
1.700
|
0.7500
|
1.100
|
1.500
|
1.230
|
Announcement Date
|
29/03/19
|
27/03/20
|
15/03/21
|
17/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
95.5
|
174
|
-
|
-
|
-
|
Net Cash position
1 |
82.6
|
-
|
-
|
163
|
161
|
403
|
Leverage (Debt/EBITDA)
|
-
|
0.5014
x
|
1.822
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
107
|
-11.5
|
-23.3
|
367
|
-16.2
|
280
|
ROE (net income / shareholders' equity)
|
12.3%
|
12.5%
|
5.63%
|
8.3%
|
10.5%
|
6.9%
|
ROA (Net income/ Total Assets)
|
5%
|
4.59%
|
1.55%
|
2.42%
|
3.66%
|
2.64%
|
Assets
1 |
2,539
|
2,823
|
3,675
|
3,469
|
3,036
|
2,809
|
Book Value Per Share
2 |
17.20
|
17.10
|
16.50
|
17.00
|
18.00
|
17.60
|
Cash Flow per Share
2 |
4.530
|
2.410
|
2.730
|
4.930
|
3.560
|
6.080
|
Capex
1 |
25
|
38.9
|
30.4
|
16.5
|
19.5
|
5.54
|
Capex / Sales
|
1.49%
|
2.46%
|
2.49%
|
1.13%
|
1.53%
|
0.47%
|
Announcement Date
|
29/03/19
|
27/03/20
|
15/03/21
|
17/03/22
|
16/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.45% | 39.74M | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.72B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|