End-of-day quote
Taipei Exchange
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
69.1
TWD
|
0.00%
|
|
-0.43%
|
+38.34%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,735
|
1,101
|
1,388
|
Enterprise Value (EV)
1 |
1,958
|
1,105
|
1,377
|
P/E ratio
|
13.8
x
|
12.3
x
|
15.3
x
|
Yield
|
3.57%
|
4.5%
|
2.4%
|
Capitalization / Revenue
|
1.53
x
|
1.05
x
|
1.37
x
|
EV / Revenue
|
1.72
x
|
1.06
x
|
1.36
x
|
EV / EBITDA
|
8.54
x
|
7.33
x
|
7.91
x
|
EV / FCF
|
15,539,133
x
|
24,956,201
x
|
32,582,835
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
2.41
x
|
1.37
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
24,780
|
24,780
|
27,780
|
Reference price
2 |
70.00
|
44.45
|
49.95
|
Announcement Date
|
22/04/22
|
29/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
822.9
|
864.2
|
898
|
1,137
|
1,045
|
1,012
|
EBITDA
1 |
122.5
|
132.2
|
162.1
|
229.2
|
150.8
|
174.1
|
EBIT
1 |
66.4
|
81.46
|
118.9
|
189.2
|
109.3
|
126.3
|
Operating Margin
|
8.07%
|
9.43%
|
13.24%
|
16.64%
|
10.46%
|
12.48%
|
Earnings before Tax (EBT)
1 |
57.88
|
14.64
|
143.2
|
185.3
|
126.5
|
125.5
|
Net income
1 |
30.61
|
-6.722
|
92.71
|
123.1
|
92.13
|
91.04
|
Net margin
|
3.72%
|
-0.78%
|
10.32%
|
10.83%
|
8.81%
|
9%
|
EPS
2 |
1.344
|
-0.2951
|
4.058
|
5.060
|
3.610
|
3.270
|
Free Cash Flow
|
-
|
-
|
65.29
|
126
|
44.27
|
42.27
|
FCF margin
|
-
|
-
|
7.27%
|
11.08%
|
4.24%
|
4.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
40.29%
|
54.97%
|
29.36%
|
24.28%
|
FCF Conversion (Net income)
|
-
|
-
|
70.42%
|
102.37%
|
48.05%
|
46.43%
|
Dividend per Share
2 |
0.4741
|
0.4741
|
1.422
|
2.500
|
2.000
|
1.200
|
Announcement Date
|
22/09/21
|
29/06/21
|
29/06/21
|
22/04/22
|
29/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
440
|
516
|
405
|
223
|
3.42
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
10.4
|
Leverage (Debt/EBITDA)
|
3.594
x
|
3.899
x
|
2.5
x
|
0.9745
x
|
0.0227
x
|
-
|
Free Cash Flow
|
-
|
-
|
65.3
|
126
|
44.3
|
42.3
|
ROE (net income / shareholders' equity)
|
-
|
-
|
17.7%
|
19.1%
|
11.4%
|
9.99%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.09%
|
7.22%
|
3.78%
|
4.28%
|
Assets
1 |
-
|
-
|
1,820
|
1,705
|
2,436
|
2,126
|
Book Value Per Share
2 |
22.30
|
21.10
|
23.00
|
29.00
|
32.30
|
33.30
|
Cash Flow per Share
2 |
4.140
|
5.300
|
6.070
|
13.00
|
15.70
|
17.10
|
Capex
1 |
67.4
|
36.1
|
35.2
|
106
|
148
|
31.2
|
Capex / Sales
|
8.19%
|
4.17%
|
3.92%
|
9.34%
|
14.19%
|
3.09%
|
Announcement Date
|
22/09/21
|
29/06/21
|
29/06/21
|
22/04/22
|
29/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +38.34% | 59.17M | | +17.78% | 90.37B | | +12.03% | 66.35B | | +15.24% | 35.96B | | +20.08% | 33.29B | | +3.07% | 26.75B | | +4.39% | 26.14B | | -1.20% | 25.61B | | +15.22% | 24.36B | | +4.30% | 22.78B |
Other Industrial Machinery & Equipment
|