End-of-day quote
Taipei Exchange
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
55.3
TWD
|
-7.21%
|
|
-6.90%
|
+13.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,089
|
2,821
|
3,910
|
7,172
|
5,851
|
5,739
|
Enterprise Value (EV)
1 |
2,072
|
2,697
|
4,606
|
7,539
|
6,742
|
7,471
|
P/E ratio
|
10.1
x
|
12.6
x
|
14.3
x
|
18.9
x
|
12
x
|
16.3
x
|
Yield
|
8.06%
|
5.96%
|
5.32%
|
3.59%
|
5.45%
|
-
|
Capitalization / Revenue
|
0.93
x
|
1.19
x
|
1.52
x
|
2.17
x
|
1.5
x
|
1.36
x
|
EV / Revenue
|
0.93
x
|
1.14
x
|
1.8
x
|
2.28
x
|
1.73
x
|
1.78
x
|
EV / EBITDA
|
6.51
x
|
7.22
x
|
12
x
|
12.3
x
|
8.79
x
|
10.1
x
|
EV / FCF
|
-18.9
x
|
7.42
x
|
-6.19
x
|
17.2
x
|
-9.34
x
|
-7.79
x
|
FCF Yield
|
-5.3%
|
13.5%
|
-16.2%
|
5.82%
|
-10.7%
|
-12.8%
|
Price to Book
|
1.16
x
|
1.52
x
|
1.62
x
|
2.75
x
|
2.03
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
98,994
|
98,994
|
103,994
|
117,191
|
118,202
|
118,202
|
Reference price
2 |
21.10
|
28.50
|
37.60
|
61.20
|
49.50
|
48.55
|
Announcement Date
|
29/03/19
|
11/03/20
|
26/03/21
|
25/03/22
|
28/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,238
|
2,372
|
2,566
|
3,308
|
3,908
|
4,205
|
EBITDA
1 |
318.5
|
373.3
|
382.9
|
613.6
|
767
|
737.2
|
EBIT
1 |
221.2
|
286.1
|
273.8
|
475
|
628.8
|
551.7
|
Operating Margin
|
9.88%
|
12.06%
|
10.67%
|
14.36%
|
16.09%
|
13.12%
|
Earnings before Tax (EBT)
1 |
249.7
|
325.5
|
377.8
|
494.9
|
703.4
|
523.6
|
Net income
1 |
208.6
|
228.1
|
294.2
|
388.2
|
495
|
357
|
Net margin
|
9.32%
|
9.62%
|
11.47%
|
11.74%
|
12.67%
|
8.49%
|
EPS
2 |
2.080
|
2.270
|
2.625
|
3.245
|
4.130
|
2.980
|
Free Cash Flow
1 |
-109.9
|
363.5
|
-744.7
|
438.7
|
-722
|
-958.5
|
FCF margin
|
-4.91%
|
15.33%
|
-29.02%
|
13.26%
|
-18.48%
|
-22.79%
|
FCF Conversion (EBITDA)
|
-
|
97.39%
|
-
|
71.5%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
159.38%
|
-
|
113.01%
|
-
|
-
|
Dividend per Share
2 |
1.700
|
1.700
|
2.000
|
2.200
|
2.700
|
-
|
Announcement Date
|
29/03/19
|
11/03/20
|
26/03/21
|
25/03/22
|
28/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
696
|
367
|
891
|
1,732
|
Net Cash position
1 |
16.8
|
125
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.818
x
|
0.5977
x
|
1.162
x
|
2.35
x
|
Free Cash Flow
1 |
-110
|
364
|
-745
|
439
|
-722
|
-959
|
ROE (net income / shareholders' equity)
|
11.4%
|
13%
|
14.5%
|
14.9%
|
17.8%
|
12.1%
|
ROA (Net income/ Total Assets)
|
5.19%
|
5.89%
|
4.16%
|
5.49%
|
6.25%
|
4.91%
|
Assets
1 |
4,022
|
3,874
|
7,067
|
7,072
|
7,926
|
7,275
|
Book Value Per Share
2 |
18.20
|
18.80
|
23.20
|
22.30
|
24.30
|
24.70
|
Cash Flow per Share
2 |
2.240
|
3.860
|
4.560
|
5.240
|
5.840
|
6.950
|
Capex
1 |
116
|
187
|
981
|
255
|
990
|
573
|
Capex / Sales
|
5.18%
|
7.86%
|
38.22%
|
7.7%
|
25.33%
|
13.61%
|
Announcement Date
|
29/03/19
|
11/03/20
|
26/03/21
|
25/03/22
|
28/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.90% | 201M | | +16.68% | 87.2B | | +21.80% | 72.13B | | +18.00% | 36.82B | | +25.04% | 34.67B | | +12.66% | 28.34B | | +4.41% | 27.06B | | +6.88% | 26.98B | | +20.37% | 26.3B | | +20.64% | 25.5B |
Other Industrial Machinery & Equipment
|