End-of-day quote
Taipei Exchange
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
29.15
TWD
|
0.00%
|
|
+0.34%
|
-15.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,091
|
2,503
|
1,681
|
993
|
818.1
|
1,020
|
Enterprise Value (EV)
1 |
2,845
|
2,339
|
1,625
|
1,093
|
697.7
|
966.8
|
P/E ratio
|
7.83
x
|
12.1
x
|
25.1
x
|
30.8
x
|
21.4
x
|
46.5
x
|
Yield
|
9.76%
|
7.35%
|
5.29%
|
2.99%
|
3.62%
|
2.91%
|
Capitalization / Revenue
|
0.39
x
|
0.34
x
|
0.26
x
|
0.17
x
|
0.16
x
|
0.21
x
|
EV / Revenue
|
0.36
x
|
0.32
x
|
0.25
x
|
0.18
x
|
0.13
x
|
0.2
x
|
EV / EBITDA
|
5.64
x
|
6.43
x
|
6.58
x
|
6.22
x
|
4.94
x
|
10
x
|
EV / FCF
|
-127
x
|
6.82
x
|
8.17
x
|
15.7
x
|
6.28
x
|
15
x
|
FCF Yield
|
-0.79%
|
14.7%
|
12.2%
|
6.37%
|
15.9%
|
6.67%
|
Price to Book
|
3.68
x
|
3.39
x
|
2.96
x
|
2
x
|
1.46
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
30,152
|
30,152
|
29,642
|
29,642
|
29,642
|
29,642
|
Reference price
2 |
102.5
|
83.00
|
56.70
|
33.50
|
27.60
|
34.40
|
Announcement Date
|
01/04/19
|
24/03/20
|
26/03/21
|
30/03/22
|
21/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,979
|
7,272
|
6,419
|
5,922
|
5,190
|
4,913
|
EBITDA
1 |
504.4
|
363.7
|
246.9
|
175.6
|
141.3
|
96.5
|
EBIT
1 |
493.1
|
352.4
|
236.9
|
165.5
|
131.8
|
85
|
Operating Margin
|
6.18%
|
4.85%
|
3.69%
|
2.79%
|
2.54%
|
1.73%
|
Earnings before Tax (EBT)
1 |
485.2
|
340.6
|
208.5
|
146.5
|
122.1
|
67.17
|
Net income
1 |
395.3
|
207.5
|
72.4
|
32.98
|
39.86
|
22.05
|
Net margin
|
4.95%
|
2.85%
|
1.13%
|
0.56%
|
0.77%
|
0.45%
|
EPS
2 |
13.09
|
6.840
|
2.261
|
1.086
|
1.287
|
0.7400
|
Free Cash Flow
1 |
-22.34
|
343.1
|
199
|
69.61
|
111.2
|
64.51
|
FCF margin
|
-0.28%
|
4.72%
|
3.1%
|
1.18%
|
2.14%
|
1.31%
|
FCF Conversion (EBITDA)
|
-
|
94.35%
|
80.6%
|
39.64%
|
78.67%
|
66.86%
|
FCF Conversion (Net income)
|
-
|
165.39%
|
274.91%
|
211.06%
|
278.92%
|
292.57%
|
Dividend per Share
2 |
10.00
|
6.100
|
3.000
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
01/04/19
|
24/03/20
|
26/03/21
|
30/03/22
|
21/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
99.9
|
-
|
-
|
Net Cash position
1 |
246
|
163
|
55.5
|
-
|
120
|
52.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5691
x
|
-
|
-
|
Free Cash Flow
1 |
-22.3
|
343
|
199
|
69.6
|
111
|
64.5
|
ROE (net income / shareholders' equity)
|
46.5%
|
26.8%
|
18%
|
15.4%
|
12.1%
|
6.35%
|
ROA (Net income/ Total Assets)
|
15%
|
10.3%
|
6.89%
|
4.95%
|
4.72%
|
3.4%
|
Assets
1 |
2,633
|
2,010
|
1,051
|
666.2
|
844.3
|
647.7
|
Book Value Per Share
2 |
27.80
|
24.50
|
19.10
|
16.70
|
19.00
|
19.00
|
Cash Flow per Share
2 |
17.30
|
18.10
|
23.90
|
15.70
|
12.80
|
12.70
|
Capex
1 |
10.6
|
35.7
|
40.1
|
2.83
|
5.88
|
2.16
|
Capex / Sales
|
0.13%
|
0.49%
|
0.63%
|
0.05%
|
0.11%
|
0.04%
|
Announcement Date
|
01/04/19
|
24/03/20
|
26/03/21
|
30/03/22
|
21/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.26% | 26.49M | | 0.00% | 5.13B | | -5.80% | 1.22B | | +3.14% | 1.08B | | -16.94% | 1.03B | | -16.69% | 1.03B | | +5.91% | 896M | | -32.85% | 588M | | -6.12% | 583M | | -18.02% | 468M |
Lighting Equipment
|