End-of-day quote
Taiwan S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
19.8
TWD
|
0.00%
|
|
-2.22%
|
+1.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,901
|
8,545
|
9,339
|
14,926
|
10,133
|
10,736
|
Enterprise Value (EV)
1 |
12,333
|
11,753
|
11,361
|
16,714
|
11,884
|
12,234
|
P/E ratio
|
22.3
x
|
23.6
x
|
43.8
x
|
31.7
x
|
27.2
x
|
125
x
|
Yield
|
3.08%
|
1.92%
|
1.76%
|
1.83%
|
1.89%
|
0.77%
|
Capitalization / Revenue
|
0.93
x
|
0.92
x
|
1.2
x
|
1.62
x
|
1.14
x
|
1.37
x
|
EV / Revenue
|
1.28
x
|
1.26
x
|
1.46
x
|
1.82
x
|
1.34
x
|
1.56
x
|
EV / EBITDA
|
10.6
x
|
11
x
|
13
x
|
13.7
x
|
11.7
x
|
16.6
x
|
EV / FCF
|
23.2
x
|
20.4
x
|
11.4
x
|
40
x
|
342
x
|
23.7
x
|
FCF Yield
|
4.31%
|
4.91%
|
8.75%
|
2.5%
|
0.29%
|
4.22%
|
Price to Book
|
1.17
x
|
1.09
x
|
1.15
x
|
1.69
x
|
1.2
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
547,752
|
547,752
|
547,752
|
547,752
|
547,752
|
547,752
|
Reference price
2 |
16.25
|
15.60
|
17.05
|
27.25
|
18.50
|
19.60
|
Announcement Date
|
29/03/19
|
23/03/20
|
29/03/21
|
28/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,621
|
9,332
|
7,769
|
9,201
|
8,892
|
7,861
|
EBITDA
1 |
1,165
|
1,065
|
874.6
|
1,216
|
1,016
|
735.2
|
EBIT
1 |
526
|
403.6
|
204.6
|
552.8
|
380.8
|
83.42
|
Operating Margin
|
5.47%
|
4.33%
|
2.63%
|
6.01%
|
4.28%
|
1.06%
|
Earnings before Tax (EBT)
1 |
519.5
|
456.1
|
264.8
|
597.4
|
483.8
|
109
|
Net income
1 |
402
|
362.4
|
213.3
|
473
|
374.4
|
85.87
|
Net margin
|
4.18%
|
3.88%
|
2.75%
|
5.14%
|
4.21%
|
1.09%
|
EPS
2 |
0.7300
|
0.6600
|
0.3894
|
0.8600
|
0.6800
|
0.1568
|
Free Cash Flow
1 |
531.5
|
577
|
993.6
|
417.5
|
34.71
|
515.8
|
FCF margin
|
5.52%
|
6.18%
|
12.79%
|
4.54%
|
0.39%
|
6.56%
|
FCF Conversion (EBITDA)
|
45.6%
|
54.17%
|
113.6%
|
34.34%
|
3.42%
|
70.17%
|
FCF Conversion (Net income)
|
132.22%
|
159.18%
|
465.85%
|
88.28%
|
9.27%
|
600.75%
|
Dividend per Share
2 |
0.5000
|
0.3000
|
0.3000
|
0.5000
|
0.3500
|
0.1500
|
Announcement Date
|
29/03/19
|
23/03/20
|
29/03/21
|
28/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,432
|
3,208
|
2,022
|
1,788
|
1,751
|
1,498
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.945
x
|
3.012
x
|
2.312
x
|
1.47
x
|
1.723
x
|
2.038
x
|
Free Cash Flow
1 |
531
|
577
|
994
|
418
|
34.7
|
516
|
ROE (net income / shareholders' equity)
|
5.11%
|
4.35%
|
2.48%
|
5.51%
|
4.38%
|
1.09%
|
ROA (Net income/ Total Assets)
|
2.38%
|
1.84%
|
0.95%
|
2.53%
|
1.75%
|
0.4%
|
Assets
1 |
16,865
|
19,742
|
22,389
|
18,730
|
21,454
|
21,440
|
Book Value Per Share
2 |
13.90
|
14.30
|
14.80
|
16.10
|
15.40
|
15.20
|
Cash Flow per Share
2 |
1.530
|
1.790
|
2.440
|
2.650
|
2.220
|
2.570
|
Capex
|
-
|
440
|
212
|
233
|
363
|
636
|
Capex / Sales
|
-
|
4.71%
|
2.73%
|
2.54%
|
4.08%
|
8.1%
|
Announcement Date
|
29/03/19
|
23/03/20
|
29/03/21
|
28/03/22
|
16/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.02% | 337M | | +12.26% | 4.02B | | +14.31% | 1.92B | | +24.00% | 1.11B | | +9.51% | 1.03B | | +30.37% | 770M | | +56.91% | 717M | | -7.31% | 655M | | +34.08% | 598M | | +25.85% | 550M |
Coloring Agent
|