End-of-day quote
Taipei Exchange
23:00:00 19/07/2023 BST
|
5-day change
|
1st Jan Change
|
15.2
TWD
|
+1.33%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,834
|
1,999
|
1,591
|
1,414
|
1,478
|
1,498
|
Enterprise Value (EV)
1 |
1,505
|
1,040
|
324.2
|
269.1
|
423.5
|
915.1
|
P/E ratio
|
4.87
x
|
7.84
x
|
11.9
x
|
110
x
|
26.3
x
|
24.3
x
|
Yield
|
13.6%
|
7.5%
|
7.74%
|
10.5%
|
10%
|
9.87%
|
Capitalization / Revenue
|
1.39
x
|
1.79
x
|
2.25
x
|
17.1
x
|
8.46
x
|
4.55
x
|
EV / Revenue
|
1.14
x
|
0.93
x
|
0.46
x
|
3.25
x
|
2.42
x
|
2.78
x
|
EV / EBITDA
|
3.91
x
|
4.08
x
|
2.27
x
|
-5,078
x
|
6.69
x
|
14.4
x
|
EV / FCF
|
5.91
x
|
1.34
x
|
0.51
x
|
7.11
x
|
-16.9
x
|
-2.64
x
|
FCF Yield
|
16.9%
|
74.5%
|
197%
|
14.1%
|
-5.91%
|
-37.8%
|
Price to Book
|
0.79
x
|
0.86
x
|
0.7
x
|
0.65
x
|
0.71
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
100,006
|
100,006
|
98,524
|
98,524
|
98,524
|
98,524
|
Reference price
2 |
18.34
|
19.99
|
16.15
|
14.35
|
15.00
|
15.20
|
Announcement Date
|
25/04/19
|
24/04/20
|
29/04/21
|
22/04/22
|
17/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,315
|
1,114
|
706
|
82.72
|
174.6
|
329.1
|
EBITDA
1 |
384.7
|
254.7
|
143.1
|
-0.053
|
63.29
|
63.63
|
EBIT
1 |
383.3
|
253
|
139.3
|
-4.197
|
59.06
|
59.66
|
Operating Margin
|
29.14%
|
22.7%
|
19.73%
|
-5.07%
|
33.82%
|
18.12%
|
Earnings before Tax (EBT)
1 |
395
|
264.9
|
140.8
|
16.44
|
62.8
|
75.66
|
Net income
1 |
380
|
256.9
|
135.4
|
13.26
|
56.59
|
61.75
|
Net margin
|
28.89%
|
23.05%
|
19.17%
|
16.03%
|
32.41%
|
18.76%
|
EPS
2 |
3.766
|
2.550
|
1.360
|
0.1300
|
0.5700
|
0.6268
|
Free Cash Flow
1 |
254.7
|
774.3
|
639.4
|
37.83
|
-25.03
|
-346.2
|
FCF margin
|
19.37%
|
69.48%
|
90.57%
|
45.73%
|
-14.33%
|
-105.19%
|
FCF Conversion (EBITDA)
|
66.21%
|
304.04%
|
446.92%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
67.03%
|
301.4%
|
472.38%
|
285.36%
|
-
|
-
|
Dividend per Share
2 |
2.498
|
1.500
|
1.250
|
1.500
|
1.500
|
1.500
|
Announcement Date
|
25/04/19
|
24/04/20
|
29/04/21
|
22/04/22
|
17/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
329
|
960
|
1,267
|
1,145
|
1,054
|
582
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
255
|
774
|
639
|
37.8
|
-25
|
-346
|
ROE (net income / shareholders' equity)
|
17.1%
|
11.1%
|
5.85%
|
0.59%
|
2.66%
|
3.03%
|
ROA (Net income/ Total Assets)
|
8.16%
|
6.06%
|
3.51%
|
-0.11%
|
1.62%
|
1.65%
|
Assets
1 |
4,657
|
4,238
|
3,851
|
-11,806
|
3,487
|
3,750
|
Book Value Per Share
2 |
23.20
|
23.20
|
23.20
|
22.10
|
21.20
|
20.30
|
Cash Flow per Share
2 |
1.470
|
4.060
|
3.490
|
3.670
|
4.700
|
2.080
|
Capex
1 |
0.78
|
1.22
|
10.9
|
0.89
|
0.21
|
-
|
Capex / Sales
|
0.06%
|
0.11%
|
1.54%
|
1.07%
|
0.12%
|
-
|
Announcement Date
|
25/04/19
|
24/04/20
|
29/04/21
|
22/04/22
|
17/04/23
|
08/04/24
|
|