End-of-day quote
Taipei Exchange
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
69.6
TWD
|
+1.61%
|
|
+1.75%
|
+114.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,435
|
2,145
|
2,390
|
3,435
|
1,930
|
2,460
|
Enterprise Value (EV)
1 |
2,645
|
2,710
|
3,187
|
4,442
|
2,324
|
2,856
|
P/E ratio
|
7.42
x
|
18.5
x
|
18.5
x
|
13.6
x
|
14.3
x
|
17.9
x
|
Yield
|
8.62%
|
4.7%
|
5.26%
|
3.66%
|
5.88%
|
4.62%
|
Capitalization / Revenue
|
1.1
x
|
1.99
x
|
1.96
x
|
1.96
x
|
1.39
x
|
2.09
x
|
EV / Revenue
|
1.2
x
|
2.51
x
|
2.61
x
|
2.54
x
|
1.68
x
|
2.42
x
|
EV / EBITDA
|
7.76
x
|
38.7
x
|
23.2
x
|
16
x
|
11
x
|
18.9
x
|
EV / FCF
|
8.33
x
|
-29.5
x
|
-78.1
x
|
-140
x
|
5.65
x
|
45.5
x
|
FCF Yield
|
12%
|
-3.39%
|
-1.28%
|
-0.72%
|
17.7%
|
2.2%
|
Price to Book
|
1.45
x
|
1.39
x
|
1.63
x
|
2.23
x
|
1.2
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
79,756
|
79,757
|
79,679
|
79,679
|
75,696
|
75,696
|
Reference price
2 |
30.53
|
26.89
|
30.00
|
43.11
|
25.50
|
32.50
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,211
|
1,078
|
1,221
|
1,751
|
1,387
|
1,178
|
EBITDA
1 |
341
|
70.02
|
137.3
|
277.4
|
210.5
|
151.2
|
EBIT
1 |
315.9
|
44.24
|
97.18
|
233.4
|
164.6
|
104.5
|
Operating Margin
|
14.29%
|
4.1%
|
7.96%
|
13.33%
|
11.87%
|
8.87%
|
Earnings before Tax (EBT)
1 |
404.3
|
101.9
|
138.9
|
283.2
|
196.6
|
195.1
|
Net income
1 |
335.5
|
117.3
|
130.1
|
257.3
|
150.6
|
146.6
|
Net margin
|
15.17%
|
10.88%
|
10.65%
|
14.69%
|
10.86%
|
12.45%
|
EPS
2 |
4.116
|
1.453
|
1.621
|
3.179
|
1.780
|
1.820
|
Free Cash Flow
1 |
317.4
|
-91.87
|
-40.82
|
-31.77
|
411.4
|
62.7
|
FCF margin
|
14.36%
|
-8.52%
|
-3.34%
|
-1.81%
|
29.67%
|
5.32%
|
FCF Conversion (EBITDA)
|
93.1%
|
-
|
-
|
-
|
195.43%
|
41.47%
|
FCF Conversion (Net income)
|
94.62%
|
-
|
-
|
-
|
273.29%
|
42.76%
|
Dividend per Share
2 |
2.632
|
1.263
|
1.579
|
1.579
|
1.500
|
1.500
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
25/03/24
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
223.1
|
333
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
-2.627
|
17.96
|
Operating Margin
|
-
|
-1.18%
|
5.39%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
48.31
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
0.6000
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
15/05/23
|
09/08/23
|
13/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
210
|
565
|
797
|
1,007
|
393
|
396
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6164
x
|
8.069
x
|
5.799
x
|
3.63
x
|
1.868
x
|
2.616
x
|
Free Cash Flow
1 |
317
|
-91.9
|
-40.8
|
-31.8
|
411
|
62.7
|
ROE (net income / shareholders' equity)
|
21.1%
|
7%
|
8.28%
|
16.9%
|
9.23%
|
8.26%
|
ROA (Net income/ Total Assets)
|
5.38%
|
0.75%
|
1.65%
|
3.72%
|
2.53%
|
1.64%
|
Assets
1 |
6,237
|
15,573
|
7,862
|
6,919
|
5,944
|
8,965
|
Book Value Per Share
2 |
21.00
|
19.40
|
18.50
|
19.30
|
21.20
|
22.60
|
Cash Flow per Share
2 |
10.90
|
11.40
|
6.700
|
6.700
|
9.770
|
8.280
|
Capex
1 |
44.7
|
454
|
43.7
|
48.9
|
37
|
5
|
Capex / Sales
|
2.02%
|
42.09%
|
3.58%
|
2.79%
|
2.67%
|
0.42%
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
25/03/24
|
|