End-of-day quote
Taipei Exchange
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
29.3
TWD
|
+0.17%
|
|
-5.18%
|
+58.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,769
|
2,926
|
2,489
|
3,593
|
2,728
|
3,041
|
Enterprise Value (EV)
1 |
3,563
|
3,108
|
3,012
|
1,917
|
1,455
|
1,834
|
P/E ratio
|
7.4
x
|
13.9
x
|
68.6
x
|
10.4
x
|
8.23
x
|
19.4
x
|
Yield
|
5.95%
|
5.63%
|
1.32%
|
5.73%
|
9.06%
|
3.79%
|
Capitalization / Revenue
|
0.4
x
|
0.51
x
|
0.65
x
|
0.79
x
|
0.7
x
|
1.02
x
|
EV / Revenue
|
0.52
x
|
0.54
x
|
0.79
x
|
0.42
x
|
0.37
x
|
0.61
x
|
EV / EBITDA
|
7.63
x
|
6.37
x
|
9.89
x
|
3.72
x
|
5.87
x
|
11.9
x
|
EV / FCF
|
-8.65
x
|
2.75
x
|
-70.1
x
|
0.94
x
|
-3.58
x
|
14.9
x
|
FCF Yield
|
-11.6%
|
36.4%
|
-1.43%
|
106%
|
-27.9%
|
6.71%
|
Price to Book
|
1.03
x
|
1.07
x
|
0.96
x
|
1.23
x
|
0.9
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
164,818
|
164,818
|
164,818
|
164,818
|
164,818
|
164,818
|
Reference price
2 |
16.80
|
17.75
|
15.10
|
21.80
|
16.55
|
18.45
|
Announcement Date
|
01/04/19
|
30/03/20
|
31/03/21
|
30/03/22
|
30/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,911
|
5,781
|
3,807
|
4,532
|
3,921
|
2,990
|
EBITDA
1 |
467.2
|
487.7
|
304.7
|
515.2
|
248
|
154.5
|
EBIT
1 |
365.6
|
386.2
|
199.1
|
435.3
|
178.5
|
94.82
|
Operating Margin
|
5.29%
|
6.68%
|
5.23%
|
9.6%
|
4.55%
|
3.17%
|
Earnings before Tax (EBT)
1 |
505.8
|
326.3
|
93.36
|
537.7
|
470
|
234.5
|
Net income
1 |
381.4
|
213.7
|
36.38
|
349.6
|
335.7
|
158.4
|
Net margin
|
5.52%
|
3.7%
|
0.96%
|
7.71%
|
8.56%
|
5.3%
|
EPS
2 |
2.270
|
1.280
|
0.2200
|
2.100
|
2.010
|
0.9500
|
Free Cash Flow
1 |
-412.1
|
1,130
|
-42.97
|
2,035
|
-406.1
|
123.1
|
FCF margin
|
-5.96%
|
19.55%
|
-1.13%
|
44.91%
|
-10.36%
|
4.12%
|
FCF Conversion (EBITDA)
|
-
|
231.67%
|
-
|
395.07%
|
-
|
79.69%
|
FCF Conversion (Net income)
|
-
|
528.72%
|
-
|
582.09%
|
-
|
77.69%
|
Dividend per Share
2 |
1.000
|
1.000
|
0.2000
|
1.250
|
1.500
|
0.7000
|
Announcement Date
|
01/04/19
|
30/03/20
|
31/03/21
|
30/03/22
|
30/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
794
|
182
|
524
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,676
|
1,273
|
1,207
|
Leverage (Debt/EBITDA)
|
1.699
x
|
0.3732
x
|
1.719
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-412
|
1,130
|
-43
|
2,035
|
-406
|
123
|
ROE (net income / shareholders' equity)
|
15.7%
|
8.56%
|
2.41%
|
13.1%
|
11.8%
|
5.75%
|
ROA (Net income/ Total Assets)
|
2.57%
|
2.87%
|
1.58%
|
3.67%
|
1.53%
|
0.91%
|
Assets
1 |
14,832
|
7,451
|
2,297
|
9,524
|
21,971
|
17,494
|
Book Value Per Share
2 |
16.30
|
16.50
|
15.80
|
17.70
|
18.50
|
18.00
|
Cash Flow per Share
2 |
3.880
|
13.20
|
7.940
|
15.70
|
12.90
|
12.50
|
Capex
1 |
36.8
|
26.2
|
22.5
|
35.7
|
20.2
|
6.05
|
Capex / Sales
|
0.53%
|
0.45%
|
0.59%
|
0.79%
|
0.52%
|
0.2%
|
Announcement Date
|
01/04/19
|
30/03/20
|
31/03/21
|
30/03/22
|
30/03/23
|
15/03/24
|
|