End-of-day quote
Taipei Exchange
23:00:00 19/06/2024 BST
|
5-day change
|
1st Jan Change
|
37.5
TWD
|
+1.35%
|
|
+1.08%
|
+8.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,043
|
880
|
794.3
|
803.3
|
869.1
|
876.6
|
Enterprise Value (EV)
1 |
579.9
|
506.9
|
451.8
|
495
|
493.7
|
660.5
|
P/E ratio
|
10.9
x
|
17.3
x
|
18.7
x
|
19.2
x
|
12.1
x
|
27.1
x
|
Yield
|
7.33%
|
5.8%
|
6.42%
|
6.3%
|
7.57%
|
-
|
Capitalization / Revenue
|
2.27
x
|
2.25
x
|
2.27
x
|
2.02
x
|
1.96
x
|
2.42
x
|
EV / Revenue
|
1.26
x
|
1.3
x
|
1.29
x
|
1.25
x
|
1.11
x
|
1.82
x
|
EV / EBITDA
|
5.16
x
|
7.36
x
|
6.32
x
|
8.74
x
|
8.53
x
|
23.5
x
|
EV / FCF
|
6.71
x
|
-40.6
x
|
15.9
x
|
180
x
|
5.37
x
|
-6.37
x
|
FCF Yield
|
14.9%
|
-2.47%
|
6.28%
|
0.56%
|
18.6%
|
-15.7%
|
Price to Book
|
1.64
x
|
1.44
x
|
1.33
x
|
1.37
x
|
1.43
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
25,500
|
25,500
|
25,500
|
25,300
|
25,300
|
25,300
|
Reference price
2 |
40.92
|
34.51
|
31.15
|
31.75
|
34.35
|
34.65
|
Announcement Date
|
08/04/19
|
16/04/20
|
21/04/21
|
08/04/22
|
29/03/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
460.7
|
390.3
|
349.9
|
397
|
443.2
|
362.5
|
EBITDA
1 |
112.5
|
68.83
|
71.45
|
56.65
|
57.87
|
28.15
|
EBIT
1 |
105.9
|
62.93
|
65.8
|
52.54
|
53.66
|
24.24
|
Operating Margin
|
22.98%
|
16.12%
|
18.81%
|
13.23%
|
12.11%
|
6.69%
|
Earnings before Tax (EBT)
1 |
122.5
|
64.16
|
53.78
|
53.27
|
91.06
|
41.05
|
Net income
1 |
96.1
|
50.89
|
42.51
|
41.84
|
72.21
|
32.45
|
Net margin
|
20.86%
|
13.04%
|
12.15%
|
10.54%
|
16.29%
|
8.95%
|
EPS
2 |
3.769
|
1.990
|
1.670
|
1.650
|
2.840
|
1.280
|
Free Cash Flow
1 |
86.37
|
-12.5
|
28.35
|
2.749
|
91.98
|
-103.7
|
FCF margin
|
18.75%
|
-3.2%
|
8.1%
|
0.69%
|
20.76%
|
-28.61%
|
FCF Conversion (EBITDA)
|
76.81%
|
-
|
39.68%
|
4.85%
|
158.95%
|
-
|
FCF Conversion (Net income)
|
89.88%
|
-
|
66.69%
|
6.57%
|
127.39%
|
-
|
Dividend per Share
2 |
3.000
|
2.000
|
2.000
|
2.000
|
2.600
|
-
|
Announcement Date
|
08/04/19
|
16/04/20
|
21/04/21
|
08/04/22
|
29/03/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
464
|
373
|
343
|
308
|
375
|
216
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
86.4
|
-12.5
|
28.4
|
2.75
|
92
|
-104
|
ROE (net income / shareholders' equity)
|
15.3%
|
8.16%
|
7.06%
|
7.09%
|
12.1%
|
5.5%
|
ROA (Net income/ Total Assets)
|
8.18%
|
4.98%
|
5.23%
|
4.16%
|
4.28%
|
1.86%
|
Assets
1 |
1,175
|
1,022
|
813.1
|
1,006
|
1,688
|
1,743
|
Book Value Per Share
2 |
25.00
|
23.90
|
23.50
|
23.10
|
24.00
|
22.70
|
Cash Flow per Share
2 |
13.20
|
10.80
|
10.80
|
6.540
|
9.250
|
8.950
|
Capex
1 |
0.45
|
-
|
-
|
5.14
|
3.02
|
2.11
|
Capex / Sales
|
0.1%
|
-
|
-
|
1.29%
|
0.68%
|
0.58%
|
Announcement Date
|
08/04/19
|
16/04/20
|
21/04/21
|
08/04/22
|
29/03/23
|
08/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.23% | 28.87M | | +14.29% | 88.57B | | +10.26% | 65.15B | | +20.48% | 38.16B | | +21.75% | 34.03B | | -0.87% | 26.01B | | -0.90% | 25.81B | | +1.50% | 25.46B | | +19.17% | 25.12B | | -1.56% | 22.7B |
Other Industrial Machinery & Equipment
|