End-of-day quote
Taipei Exchange
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
248
TWD
|
-0.40%
|
|
+0.40%
|
-7.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,932
|
4,978
|
5,717
|
5,955
|
6,964
|
Enterprise Value (EV)
1 |
2,861
|
4,518
|
5,362
|
6,124
|
8,243
|
P/E ratio
|
28.8
x
|
25.3
x
|
43.9
x
|
34.8
x
|
81.3
x
|
Yield
|
2.52%
|
2.96%
|
1.13%
|
0.43%
|
0.07%
|
Capitalization / Revenue
|
7.65
x
|
8.98
x
|
10.8
x
|
12.9
x
|
13.7
x
|
EV / Revenue
|
7.46
x
|
8.15
x
|
10.1
x
|
13.2
x
|
16.2
x
|
EV / EBITDA
|
18.9
x
|
15.5
x
|
25.8
x
|
38.3
x
|
55.2
x
|
EV / FCF
|
33.6
x
|
24.4
x
|
177
x
|
-11.2
x
|
-7.75
x
|
FCF Yield
|
2.98%
|
4.11%
|
0.56%
|
-8.95%
|
-12.9%
|
Price to Book
|
8.36
x
|
5.09
x
|
5.36
x
|
5.06
x
|
5.63
x
|
Nbr of stocks (in thousands)
|
23,011
|
23,011
|
25,889
|
25,889
|
25,889
|
Reference price
2 |
127.4
|
216.3
|
220.8
|
230.0
|
269.0
|
Announcement Date
|
14/04/20
|
19/02/21
|
07/03/22
|
13/03/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
161.8
|
383.4
|
554.3
|
531.3
|
463
|
508
|
EBITDA
1 |
18.77
|
151.3
|
291.6
|
208
|
159.7
|
149.4
|
EBIT
1 |
-0.735
|
126.1
|
264
|
180.8
|
132.9
|
110.6
|
Operating Margin
|
-0.45%
|
32.89%
|
47.63%
|
34.02%
|
28.71%
|
21.78%
|
Earnings before Tax (EBT)
1 |
1.743
|
122.6
|
248.4
|
162.5
|
215.7
|
106.4
|
Net income
1 |
2.205
|
98.01
|
197.8
|
130.3
|
171.3
|
85.78
|
Net margin
|
1.36%
|
25.57%
|
35.68%
|
24.51%
|
37%
|
16.89%
|
EPS
2 |
0.1042
|
4.431
|
8.542
|
5.031
|
6.610
|
3.310
|
Free Cash Flow
1 |
-53.65
|
85.24
|
185.5
|
30.23
|
-548.3
|
-1,063
|
FCF margin
|
-33.15%
|
22.23%
|
33.46%
|
5.69%
|
-118.43%
|
-209.26%
|
FCF Conversion (EBITDA)
|
-
|
56.35%
|
63.61%
|
14.53%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
86.97%
|
93.79%
|
23.21%
|
-
|
-
|
Dividend per Share
2 |
0.0961
|
3.205
|
6.410
|
2.500
|
1.000
|
0.2000
|
Announcement Date
|
18/11/19
|
14/04/20
|
19/02/21
|
07/03/22
|
13/03/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
170
|
1,279
|
Net Cash position
1 |
28.4
|
70.8
|
461
|
355
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.063
x
|
8.563
x
|
Free Cash Flow
1 |
-53.6
|
85.2
|
185
|
30.2
|
-548
|
-1,063
|
ROE (net income / shareholders' equity)
|
0.96%
|
33.7%
|
27.3%
|
12%
|
15.3%
|
7.1%
|
ROA (Net income/ Total Assets)
|
-0.16%
|
19.9%
|
15%
|
6.93%
|
4.87%
|
2.85%
|
Assets
1 |
-1,365
|
493.5
|
1,316
|
1,879
|
3,520
|
3,011
|
Book Value Per Share
2 |
11.20
|
15.20
|
42.50
|
41.20
|
45.50
|
47.80
|
Cash Flow per Share
2 |
1.380
|
6.360
|
34.90
|
30.40
|
13.00
|
14.20
|
Capex
1 |
49.1
|
41.1
|
10.8
|
11.3
|
719
|
1,159
|
Capex / Sales
|
30.34%
|
10.72%
|
1.94%
|
2.13%
|
155.21%
|
228.16%
|
Announcement Date
|
18/11/19
|
14/04/20
|
19/02/21
|
07/03/22
|
13/03/23
|
27/02/24
|
|