End-of-day quote
Taipei Exchange
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
26.65
TWD
|
+0.38%
|
|
+1.91%
|
-0.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,120
|
1,113
|
1,323
|
2,045
|
1,456
|
1,486
|
Enterprise Value (EV)
1 |
1,573
|
1,090
|
1,356
|
2,210
|
1,567
|
1,558
|
P/E ratio
|
14.3
x
|
15.3
x
|
11.4
x
|
9.23
x
|
14.2
x
|
17.5
x
|
Yield
|
6.28%
|
4.96%
|
7.52%
|
8.11%
|
7.59%
|
5.58%
|
Capitalization / Revenue
|
0.58
x
|
0.66
x
|
0.81
x
|
0.83
x
|
0.86
x
|
0.95
x
|
EV / Revenue
|
0.82
x
|
0.65
x
|
0.83
x
|
0.9
x
|
0.92
x
|
1
x
|
EV / EBITDA
|
9.17
x
|
7.57
x
|
7.34
x
|
6.85
x
|
8.72
x
|
10.5
x
|
EV / FCF
|
-12.2
x
|
2.06
x
|
-515
x
|
-66.9
x
|
8.73
x
|
11.3
x
|
FCF Yield
|
-8.21%
|
48.6%
|
-0.19%
|
-1.5%
|
11.5%
|
8.84%
|
Price to Book
|
1.24
x
|
1.23
x
|
1.37
x
|
1.89
x
|
1.39
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
54,102
|
55,257
|
55,257
|
55,257
|
55,257
|
55,257
|
Reference price
2 |
20.70
|
20.15
|
23.95
|
37.00
|
26.35
|
26.90
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
29/03/22
|
24/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,916
|
1,675
|
1,641
|
2,459
|
1,702
|
1,558
|
EBITDA
1 |
171.6
|
143.9
|
184.7
|
322.5
|
179.7
|
149
|
EBIT
1 |
110.2
|
81.58
|
132.7
|
276.3
|
128.4
|
92.65
|
Operating Margin
|
5.75%
|
4.87%
|
8.08%
|
11.24%
|
7.54%
|
5.95%
|
Earnings before Tax (EBT)
1 |
107.3
|
88.8
|
145
|
286.2
|
135.1
|
104.7
|
Net income
1 |
80.58
|
73.3
|
116.6
|
223.2
|
103.3
|
85.38
|
Net margin
|
4.21%
|
4.38%
|
7.1%
|
9.08%
|
6.07%
|
5.48%
|
EPS
2 |
1.450
|
1.320
|
2.100
|
4.010
|
1.860
|
1.540
|
Free Cash Flow
1 |
-129.1
|
530
|
-2.631
|
-33.05
|
179.6
|
137.8
|
FCF margin
|
-6.74%
|
31.65%
|
-0.16%
|
-1.34%
|
10.56%
|
8.84%
|
FCF Conversion (EBITDA)
|
-
|
368.28%
|
-
|
-
|
99.98%
|
92.46%
|
FCF Conversion (Net income)
|
-
|
723.03%
|
-
|
-
|
173.83%
|
161.38%
|
Dividend per Share
2 |
1.300
|
1.000
|
1.800
|
3.000
|
2.000
|
1.500
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
29/03/22
|
24/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
453
|
-
|
32.5
|
165
|
111
|
71.6
|
Net Cash position
1 |
-
|
23.7
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.638
x
|
-
|
0.1761
x
|
0.5127
x
|
0.6203
x
|
0.4802
x
|
Free Cash Flow
1 |
-129
|
530
|
-2.63
|
-33
|
180
|
138
|
ROE (net income / shareholders' equity)
|
8.55%
|
8.01%
|
12.4%
|
21.8%
|
9.72%
|
8.34%
|
ROA (Net income/ Total Assets)
|
3.79%
|
3.26%
|
5.49%
|
9.9%
|
4.56%
|
3.46%
|
Assets
1 |
2,124
|
2,249
|
2,121
|
2,255
|
2,266
|
2,466
|
Book Value Per Share
2 |
16.70
|
16.40
|
17.50
|
19.60
|
18.90
|
18.10
|
Cash Flow per Share
2 |
0.5800
|
0.7200
|
0.4500
|
0.8600
|
1.730
|
2.650
|
Capex
1 |
44.1
|
14
|
84.1
|
143
|
62.2
|
36.6
|
Capex / Sales
|
2.3%
|
0.84%
|
5.12%
|
5.82%
|
3.66%
|
2.35%
|
Announcement Date
|
01/04/19
|
31/03/20
|
30/03/21
|
29/03/22
|
24/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.93% | 45.61M | | +3.99% | 40.11B | | -19.14% | 22.51B | | -13.76% | 13.47B | | -9.95% | 10.16B | | -9.98% | 9.64B | | +9.13% | 7.55B | | +12.15% | 7B | | -26.77% | 5.56B | | -29.24% | 3.37B |
Plastics
|