End-of-day quote
Taiwan S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
19.9
TWD
|
-0.25%
|
|
-1.00%
|
+9.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,719
|
6,873
|
6,839
|
7,113
|
5,339
|
6,226
|
Enterprise Value (EV)
1 |
4,273
|
4,858
|
3,379
|
3,347
|
1,070
|
1,772
|
P/E ratio
|
5.82
x
|
7.15
x
|
6.85
x
|
8.29
x
|
13.5
x
|
9.13
x
|
Yield
|
5.8%
|
5.47%
|
7.5%
|
7.23%
|
5.11%
|
6.58%
|
Capitalization / Revenue
|
0.7
x
|
0.88
x
|
0.9
x
|
0.96
x
|
0.84
x
|
0.99
x
|
EV / Revenue
|
0.64
x
|
0.62
x
|
0.45
x
|
0.45
x
|
0.17
x
|
0.28
x
|
EV / EBITDA
|
2.06
x
|
2.03
x
|
1.4
x
|
1.62
x
|
0.88
x
|
1.38
x
|
EV / FCF
|
5.8
x
|
2.61
x
|
1.74
x
|
3.36
x
|
0.88
x
|
3.43
x
|
FCF Yield
|
17.2%
|
38.3%
|
57.5%
|
29.8%
|
114%
|
29.2%
|
Price to Book
|
0.76
x
|
1.01
x
|
0.91
x
|
0.91
x
|
0.69
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
341,958
|
341,958
|
341,958
|
341,958
|
341,159
|
341,159
|
Reference price
2 |
13.80
|
20.10
|
20.00
|
20.80
|
15.65
|
18.25
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
30/03/22
|
16/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,701
|
7,823
|
7,593
|
7,378
|
6,388
|
6,260
|
EBITDA
1 |
2,078
|
2,389
|
2,419
|
2,063
|
1,212
|
1,286
|
EBIT
1 |
1,755
|
2,067
|
2,102
|
1,758
|
911.1
|
989.3
|
Operating Margin
|
26.19%
|
26.42%
|
27.69%
|
23.82%
|
14.26%
|
15.8%
|
Earnings before Tax (EBT)
1 |
1,759
|
2,089
|
2,118
|
1,839
|
992.8
|
1,112
|
Net income
1 |
840.2
|
963.7
|
1,004
|
862.9
|
399.2
|
685.9
|
Net margin
|
12.54%
|
12.32%
|
13.22%
|
11.69%
|
6.25%
|
10.96%
|
EPS
2 |
2.370
|
2.810
|
2.920
|
2.510
|
1.160
|
2.000
|
Free Cash Flow
1 |
737.1
|
1,862
|
1,945
|
997.1
|
1,220
|
517
|
FCF margin
|
11%
|
23.8%
|
25.61%
|
13.51%
|
19.1%
|
8.26%
|
FCF Conversion (EBITDA)
|
35.48%
|
77.92%
|
80.38%
|
48.33%
|
100.73%
|
40.19%
|
FCF Conversion (Net income)
|
87.72%
|
193.17%
|
193.68%
|
115.56%
|
305.76%
|
75.38%
|
Dividend per Share
2 |
0.8000
|
1.100
|
1.500
|
1.504
|
0.8000
|
1.200
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
30/03/22
|
16/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
446
|
2,015
|
3,460
|
3,766
|
4,269
|
4,455
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
737
|
1,862
|
1,945
|
997
|
1,220
|
517
|
ROE (net income / shareholders' equity)
|
17.3%
|
17.9%
|
15.9%
|
12.5%
|
5.31%
|
8.22%
|
ROA (Net income/ Total Assets)
|
11.7%
|
12.1%
|
11.4%
|
9.34%
|
4.91%
|
5.36%
|
Assets
1 |
7,182
|
7,970
|
8,788
|
9,235
|
8,128
|
12,787
|
Book Value Per Share
2 |
18.30
|
19.90
|
21.90
|
22.90
|
22.80
|
23.80
|
Cash Flow per Share
2 |
1.620
|
2.560
|
6.660
|
7.730
|
8.110
|
8.590
|
Capex
1 |
169
|
168
|
151
|
138
|
253
|
223
|
Capex / Sales
|
2.52%
|
2.15%
|
1.99%
|
1.88%
|
3.96%
|
3.57%
|
Announcement Date
|
29/03/19
|
31/03/20
|
30/03/21
|
30/03/22
|
16/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.04% | 211M | | +19.60% | 49.38B | | +16.96% | 16.64B | | -0.14% | 15.84B | | -10.36% | 11.17B | | +32.57% | 9.44B | | +42.92% | 7.93B | | -4.45% | 7.8B | | -5.09% | 7.61B | | +105.28% | 7.24B |
Cement & Concrete Manufacturing
|