End-of-day quote
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|
5-day change | 1st Jan Change | ||
18.5 TWD | -0.54% | -0.27% | +12.12% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 503.2 | 382.5 | 500.7 | 379.9 | 415.2 |
Enterprise Value (EV) 1 | 339.7 | 194.3 | 308.9 | 160.3 | 250.7 |
P/E ratio | -51.3 x | 64.6 x | 23.1 x | 15.3 x | 14.3 x |
Yield | - | 6.58% | 3.91% | 9.93% | - |
Capitalization / Revenue | 5.8 x | 4.54 x | 4.82 x | 3.52 x | 4.14 x |
EV / Revenue | 3.92 x | 2.31 x | 2.97 x | 1.49 x | 2.5 x |
EV / EBITDA | 1,302 x | 13.5 x | 12.4 x | 4.53 x | 11.7 x |
EV / FCF | 234 x | 11 x | 31.7 x | 4.51 x | -6.32 x |
FCF Yield | 0.43% | 9.06% | 3.15% | 22.2% | -15.8% |
Price to Book | 1.54 x | 1.15 x | 1.53 x | 1.14 x | 1.28 x |
Nbr of stocks (in thousands) | 25,161 | 25,161 | 25,161 | 25,161 | 25,161 |
Reference price 2 | 20.00 | 15.20 | 19.90 | 15.10 | 16.50 |
Announcement Date | 30/04/20 | 27/04/21 | 26/04/22 | 25/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 100.8 | 86.71 | 84.18 | 104 | 107.9 | 100.3 |
EBITDA 1 | 2.043 | 0.261 | 14.38 | 24.87 | 35.4 | 21.49 |
EBIT 1 | -10.39 | -12.11 | 1.519 | 13.36 | 24.24 | 11.07 |
Operating Margin | -10.31% | -13.96% | 1.8% | 12.85% | 22.45% | 11.03% |
Earnings before Tax (EBT) 1 | 2.782 | -9.187 | 5.75 | 22.84 | 31.58 | 33.38 |
Net income 1 | 3.899 | -9.77 | 5.918 | 21.76 | 25.27 | 29.3 |
Net margin | 3.87% | -11.27% | 7.03% | 20.93% | 23.41% | 29.21% |
EPS 2 | 0.1500 | -0.3900 | 0.2352 | 0.8600 | 0.9900 | 1.150 |
Free Cash Flow 1 | -2.832 | 1.451 | 17.6 | 9.74 | 35.53 | -39.69 |
FCF margin | -2.81% | 1.67% | 20.91% | 9.37% | 32.92% | -39.57% |
FCF Conversion (EBITDA) | - | 555.99% | 122.46% | 39.17% | 100.39% | - |
FCF Conversion (Net income) | - | - | 297.46% | 44.75% | 140.63% | - |
Dividend per Share 2 | 0.5000 | - | 1.000 | 0.7784 | 1.500 | - |
Announcement Date | 25/04/19 | 30/04/20 | 27/04/21 | 26/04/22 | 25/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 200 | 164 | 188 | 192 | 220 | 164 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.83 | 1.45 | 17.6 | 9.74 | 35.5 | -39.7 |
ROE (net income / shareholders' equity) | 1.11% | -2.9% | 1.8% | 6.59% | 7.63% | 8.89% |
ROA (Net income/ Total Assets) | -1.61% | -2.02% | 0.27% | 2.35% | 4.19% | 1.85% |
Assets 1 | -241.6 | 484.1 | 2,210 | 926.3 | 603.4 | 1,582 |
Book Value Per Share 2 | 13.80 | 12.90 | 13.20 | 13.00 | 13.30 | 12.90 |
Cash Flow per Share 2 | 8.570 | 6.610 | 7.830 | 7.900 | 7.470 | 7.810 |
Capex 1 | 7.07 | 7.99 | 5.06 | 2.95 | 4.23 | 51.3 |
Capex / Sales | 7.01% | 9.21% | 6.01% | 2.84% | 3.92% | 51.11% |
Announcement Date | 25/04/19 | 30/04/20 | 27/04/21 | 26/04/22 | 25/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.12% | 14.28M | |
+21.37% | 68.72B | |
-4.86% | 46.48B | |
+25.17% | 44.63B | |
+32.42% | 28.07B | |
+9.03% | 19.25B | |
+15.72% | 17.26B | |
-12.16% | 15.12B | |
-29.11% | 14.16B | |
-31.51% | 12.22B |
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