End-of-day quote
Taiwan S.E.
23:00:00 04/07/2024 BST
|
5-day change
|
1st Jan Change
|
14.45
TWD
|
+1.05%
|
|
+3.21%
|
-4.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,804
|
16,859
|
21,526
|
26,020
|
17,090
|
16,821
|
Enterprise Value (EV)
1 |
14,693
|
10,063
|
13,683
|
20,210
|
27,044
|
28,622
|
P/E ratio
|
6.72
x
|
8.19
x
|
5.27
x
|
4.45
x
|
-33.8
x
|
-9.56
x
|
Yield
|
-
|
-
|
0.42%
|
6.97%
|
2.65%
|
-
|
Capitalization / Revenue
|
0.8
x
|
0.82
x
|
1.3
x
|
1.15
x
|
0.94
x
|
1.07
x
|
EV / Revenue
|
0.59
x
|
0.49
x
|
0.83
x
|
0.9
x
|
1.49
x
|
1.82
x
|
EV / EBITDA
|
4.09
x
|
4.49
x
|
5.51
x
|
5.71
x
|
-137
x
|
-57
x
|
EV / FCF
|
5.86
x
|
3.2
x
|
6.32
x
|
-4.67
x
|
-2.28
x
|
-7.66
x
|
FCF Yield
|
17.1%
|
31.2%
|
15.8%
|
-21.4%
|
-43.9%
|
-13%
|
Price to Book
|
0.88
x
|
0.7
x
|
0.77
x
|
0.74
x
|
0.52
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
906,373
|
906,373
|
906,373
|
906,620
|
906,620
|
1,106,620
|
Reference price
2 |
21.85
|
18.60
|
23.75
|
28.70
|
18.85
|
15.20
|
Announcement Date
|
29/03/19
|
30/03/20
|
30/03/21
|
31/03/22
|
25/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
24,741
|
20,468
|
16,576
|
22,547
|
18,177
|
15,719
|
EBITDA
1 |
3,595
|
2,243
|
2,484
|
3,541
|
-197.4
|
-502.1
|
EBIT
1 |
2,739
|
1,370
|
1,757
|
2,913
|
-787.1
|
-1,092
|
Operating Margin
|
11.07%
|
6.69%
|
10.6%
|
12.92%
|
-4.33%
|
-6.95%
|
Earnings before Tax (EBT)
1 |
4,057
|
2,741
|
5,109
|
7,357
|
-15.61
|
-1,755
|
Net income
1 |
2,960
|
2,070
|
4,109
|
5,881
|
-493.8
|
-1,438
|
Net margin
|
11.96%
|
10.11%
|
24.79%
|
26.08%
|
-2.72%
|
-9.15%
|
EPS
2 |
3.250
|
2.270
|
4.510
|
6.450
|
-0.5579
|
-1.590
|
Free Cash Flow
1 |
2,506
|
3,143
|
2,164
|
-4,326
|
-11,883
|
-3,735
|
FCF margin
|
10.13%
|
15.36%
|
13.05%
|
-19.19%
|
-65.37%
|
-23.76%
|
FCF Conversion (EBITDA)
|
69.71%
|
140.15%
|
87.09%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
84.67%
|
151.82%
|
52.66%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1000
|
2.000
|
0.5000
|
-
|
Announcement Date
|
29/03/19
|
30/03/20
|
30/03/21
|
31/03/22
|
25/03/23
|
15/03/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
5,730
|
4,537
|
-
|
4,198
|
3,941
|
4,218
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
328.3
|
162.4
|
-
|
-524.1
|
-398.3
|
-179.7
|
Operating Margin
|
5.73%
|
3.58%
|
-
|
-12.48%
|
-10.11%
|
-4.26%
|
Earnings before Tax (EBT)
1 |
1,065
|
743.8
|
-
|
-634.4
|
-334.4
|
-155.2
|
Net income
1 |
836.4
|
588.5
|
-171.7
|
-623.9
|
-286.7
|
-137.8
|
Net margin
|
14.6%
|
12.97%
|
-
|
-14.86%
|
-7.27%
|
-3.27%
|
EPS
2 |
0.9100
|
0.6400
|
-0.1900
|
-0.6900
|
-0.3200
|
-0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/22
|
12/05/22
|
12/08/22
|
11/11/22
|
25/03/23
|
15/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
9,954
|
11,801
|
Net Cash position
1 |
5,111
|
6,796
|
7,844
|
5,810
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-50.42
x
|
-23.51
x
|
Free Cash Flow
1 |
2,506
|
3,143
|
2,164
|
-4,326
|
-11,883
|
-3,735
|
ROE (net income / shareholders' equity)
|
12.8%
|
8.23%
|
14.8%
|
17.3%
|
-1.21%
|
-4.01%
|
ROA (Net income/ Total Assets)
|
5.92%
|
2.79%
|
3.24%
|
4.27%
|
-0.89%
|
-1.12%
|
Assets
1 |
50,028
|
74,148
|
126,870
|
137,674
|
55,354
|
128,890
|
Book Value Per Share
2 |
24.90
|
26.70
|
30.90
|
38.90
|
35.90
|
29.90
|
Cash Flow per Share
2 |
3.010
|
3.750
|
5.780
|
7.760
|
6.930
|
4.270
|
Capex
1 |
536
|
294
|
349
|
6,094
|
12,031
|
3,919
|
Capex / Sales
|
2.17%
|
1.44%
|
2.1%
|
27.03%
|
66.19%
|
24.93%
|
Announcement Date
|
29/03/19
|
30/03/20
|
30/03/21
|
31/03/22
|
25/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.93% | 487M | | -4.76% | 37.19B | | -27.66% | 19.9B | | -27.65% | 11.29B | | +4.33% | 11.17B | | +32.95% | 9.15B | | -21.03% | 8.9B | | -21.43% | 4.77B | | -45.58% | 4.1B | | -29.37% | 3.39B |
Plastics
|