End-of-day quote
Taiwan S.E.
23:00:00 30/06/2024 BST
|
5-day change
|
1st Jan Change
|
200
TWD
|
+0.76%
|
|
-0.99%
|
+47.06%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
5,742
|
4,182
|
9,417
|
14,054
|
Enterprise Value (EV)
1 |
5,742
|
4,182
|
9,417
|
14,054
|
P/E ratio
|
20.6
x
|
15.1
x
|
22.6
x
|
16.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
3,372,409
x
|
-
|
EV / Revenue
|
-
|
-
|
3,372,409
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
18,503,621
x
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
Price to Book
|
-
|
-
|
2.89
x
|
-
|
Nbr of stocks (in thousands)
|
61,548
|
69,243
|
69,243
|
70,271
|
Reference price
2 |
93.30
|
60.40
|
136.0
|
200.0
|
Announcement Date
|
10/03/22
|
14/03/23
|
06/03/24
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
---|
Net sales
|
-
|
-
|
2,792
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
538.3
|
-
|
Operating Margin
|
-
|
-
|
19.28%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
530.2
|
-
|
Net income
|
280.2
|
265.7
|
415.8
|
-
|
Net margin
|
-
|
-
|
14.89%
|
-
|
EPS
1 |
4.540
|
3.990
|
6.010
|
12.23
|
Free Cash Flow
|
-
|
-
|
508.9
|
-
|
FCF margin
|
-
|
-
|
18.23%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
122.39%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/22
|
14/03/23
|
06/03/24
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
654.7
|
729.1
|
791.2
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
108.7
|
170.3
|
256.2
|
Operating Margin
|
16.61%
|
23.35%
|
32.38%
|
Earnings before Tax (EBT)
1 |
114.6
|
177.6
|
174
|
Net income
1 |
92.01
|
140.7
|
133.7
|
Net margin
|
14.05%
|
19.3%
|
16.89%
|
EPS
2 |
1.330
|
2.030
|
1.940
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
08/08/23
|
07/11/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
437
|
1,211
|
938
|
1,319
|
1,099
|
742
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.563
x
|
4.774
x
|
3.053
x
|
2.562
x
|
2.252
x
|
0.9887
x
|
Free Cash Flow
1 |
372
|
218
|
-312
|
-386
|
-200
|
394
|
ROE (net income / shareholders' equity)
|
3.46%
|
1.84%
|
2.78%
|
12%
|
9.88%
|
13.4%
|
ROA (Net income/ Total Assets)
|
1.4%
|
0.98%
|
1.79%
|
4.58%
|
3.92%
|
6.59%
|
Assets
1 |
5,694
|
4,321
|
3,488
|
6,113
|
6,770
|
6,305
|
Book Value Per Share
2 |
37.70
|
36.80
|
36.30
|
39.30
|
42.70
|
47.00
|
Cash Flow per Share
2 |
4.910
|
6.610
|
13.60
|
6.210
|
6.840
|
12.20
|
Capex
1 |
164
|
329
|
881
|
495
|
441
|
125
|
Capex / Sales
|
7.18%
|
15.62%
|
44.31%
|
19.5%
|
16.9%
|
4.49%
|
Announcement Date
|
17/04/19
|
22/04/20
|
21/04/21
|
14/03/22
|
14/03/23
|
06/03/24
|
Last Close Price
198.5
TWD Average target price
240
TWD Spread / Average Target +20.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +47.06% | 429M | | -3.96% | 37.31B | | -28.76% | 19.04B | | -27.78% | 11.27B | | +4.06% | 11.08B | | +31.33% | 9.08B | | -20.14% | 9.07B | | -15.20% | 5.27B | | -44.07% | 4.21B | | -26.37% | 3.54B |
Plastics
|