End-of-day quote
Taiwan S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
15.45
TWD
|
-0.32%
|
|
+6.19%
|
+4.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,155
|
17,574
|
28,311
|
31,176
|
20,857
|
19,620
|
Enterprise Value (EV)
1 |
54,433
|
54,528
|
66,376
|
69,587
|
61,101
|
60,100
|
P/E ratio
|
17.4
x
|
33.4
x
|
30.2
x
|
13.3
x
|
-23
x
|
-19.2
x
|
Yield
|
3.51%
|
1.99%
|
2.58%
|
4.92%
|
1.53%
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.37
x
|
0.68
x
|
0.55
x
|
0.39
x
|
0.42
x
|
EV / Revenue
|
1.04
x
|
1.14
x
|
1.6
x
|
1.23
x
|
1.15
x
|
1.29
x
|
EV / EBITDA
|
11.2
x
|
13.3
x
|
14.3
x
|
10.5
x
|
26.8
x
|
31.4
x
|
EV / FCF
|
-15.7
x
|
68.6
x
|
-30.4
x
|
-83.6
x
|
-399
x
|
859
x
|
FCF Yield
|
-6.35%
|
1.46%
|
-3.29%
|
-1.2%
|
-0.25%
|
0.12%
|
Price to Book
|
0.77
x
|
0.84
x
|
1.17
x
|
1.14
x
|
0.9
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
1,133,686
|
1,167,686
|
1,217,686
|
1,277,686
|
1,275,648
|
1,325,648
|
Reference price
2 |
14.25
|
15.05
|
23.25
|
24.40
|
16.35
|
14.80
|
Announcement Date
|
19/03/19
|
16/03/20
|
15/03/21
|
14/03/22
|
10/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
52,314
|
47,715
|
41,601
|
56,608
|
52,968
|
46,712
|
EBITDA
1 |
4,881
|
4,101
|
4,648
|
6,644
|
2,277
|
1,916
|
EBIT
1 |
2,658
|
1,783
|
2,300
|
4,155
|
-412.7
|
30.94
|
Operating Margin
|
5.08%
|
3.74%
|
5.53%
|
7.34%
|
-0.78%
|
0.07%
|
Earnings before Tax (EBT)
1 |
1,519
|
372.5
|
1,107
|
2,873
|
-880.5
|
-837.8
|
Net income
1 |
934.7
|
533.8
|
945.9
|
2,353
|
-909.8
|
-1,022
|
Net margin
|
1.79%
|
1.12%
|
2.27%
|
4.16%
|
-1.72%
|
-2.19%
|
EPS
2 |
0.8200
|
0.4500
|
0.7700
|
1.837
|
-0.7100
|
-0.7707
|
Free Cash Flow
1 |
-3,457
|
795.4
|
-2,187
|
-832.3
|
-153.1
|
69.98
|
FCF margin
|
-6.61%
|
1.67%
|
-5.26%
|
-1.47%
|
-0.29%
|
0.15%
|
FCF Conversion (EBITDA)
|
-
|
19.39%
|
-
|
-
|
-
|
3.65%
|
FCF Conversion (Net income)
|
-
|
149.01%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.3000
|
0.6000
|
1.200
|
0.2500
|
-
|
Announcement Date
|
19/03/19
|
16/03/20
|
15/03/21
|
14/03/22
|
10/03/23
|
11/03/24
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
15,700
|
-
|
13,239
|
12,757
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,034
|
-
|
253.4
|
-382.3
|
Operating Margin
|
6.58%
|
-
|
1.91%
|
-3%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
332.6
|
-577.8
|
Net income
1 |
-
|
8.142
|
289.3
|
-485
|
Net margin
|
-
|
-
|
2.19%
|
-3.8%
|
EPS
2 |
-
|
0.0100
|
0.2300
|
-0.3800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/21
|
11/05/22
|
12/08/22
|
11/11/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
38,278
|
36,954
|
38,065
|
38,412
|
40,245
|
40,480
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.843
x
|
9.01
x
|
8.189
x
|
5.781
x
|
17.68
x
|
21.12
x
|
Free Cash Flow
1 |
-3,457
|
795
|
-2,187
|
-832
|
-153
|
70
|
ROE (net income / shareholders' equity)
|
3.64%
|
2.28%
|
3.91%
|
8.91%
|
-3.59%
|
-4.46%
|
ROA (Net income/ Total Assets)
|
2.26%
|
1.58%
|
2.01%
|
3.42%
|
-0.34%
|
0.03%
|
Assets
1 |
41,431
|
33,815
|
47,118
|
68,743
|
265,707
|
-3,783,748
|
Book Value Per Share
2 |
18.40
|
17.80
|
19.80
|
21.40
|
18.10
|
16.70
|
Cash Flow per Share
2 |
1.860
|
1.930
|
1.080
|
1.190
|
1.430
|
0.7900
|
Capex
1 |
6,901
|
4,937
|
5,247
|
2,977
|
3,554
|
3,943
|
Capex / Sales
|
13.19%
|
10.35%
|
12.61%
|
5.26%
|
6.71%
|
8.44%
|
Announcement Date
|
19/03/19
|
16/03/20
|
15/03/21
|
14/03/22
|
10/03/23
|
11/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.39% | 628M | | +6.10% | 15.4B | | +13.80% | 12.14B | | -6.42% | 11.75B | | +11.37% | 11.06B | | +1.48% | 10.71B | | +11.68% | 8.43B | | -10.81% | 8.28B | | -2.74% | 7.86B | | +10.64% | 5.84B |
Other Paper Packaging
|