End-of-day quote
Taiwan S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
25.75
TWD
|
-0.77%
|
|
+8.19%
|
+14.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,642
|
1,768
|
2,319
|
2,598
|
2,625
|
2,984
|
Enterprise Value (EV)
1 |
1,380
|
1,389
|
1,793
|
2,036
|
2,267
|
2,853
|
P/E ratio
|
21.7
x
|
17.7
x
|
13.6
x
|
15.9
x
|
16.3
x
|
17.7
x
|
Yield
|
4.05%
|
4.51%
|
5.73%
|
5.98%
|
5.57%
|
5.12%
|
Capitalization / Revenue
|
1.46
x
|
1.61
x
|
2.18
x
|
2.02
x
|
2.11
x
|
2.29
x
|
EV / Revenue
|
1.23
x
|
1.26
x
|
1.68
x
|
1.58
x
|
1.82
x
|
2.19
x
|
EV / EBITDA
|
8.28
x
|
7.69
x
|
9.24
x
|
8.47
x
|
10.3
x
|
13.2
x
|
EV / FCF
|
6.51
x
|
8.08
x
|
19
x
|
11.6
x
|
-19
x
|
-27
x
|
FCF Yield
|
15.4%
|
12.4%
|
5.27%
|
8.65%
|
-5.26%
|
-3.7%
|
Price to Book
|
0.95
x
|
1.01
x
|
1.24
x
|
1.3
x
|
1.31
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
132,915
|
132,915
|
132,915
|
132,915
|
132,915
|
132,915
|
Reference price
2 |
12.35
|
13.30
|
17.45
|
19.55
|
19.75
|
22.45
|
Announcement Date
|
27/02/19
|
02/03/20
|
26/02/21
|
24/02/22
|
24/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,123
|
1,101
|
1,065
|
1,289
|
1,245
|
1,301
|
EBITDA
1 |
166.7
|
180.6
|
194.1
|
240.4
|
220.2
|
215.4
|
EBIT
1 |
137.3
|
153.6
|
170.6
|
217.5
|
199.2
|
194.7
|
Operating Margin
|
12.22%
|
13.95%
|
16.01%
|
16.87%
|
16%
|
14.97%
|
Earnings before Tax (EBT)
1 |
111.2
|
134.8
|
207.7
|
211.8
|
208.4
|
210.2
|
Net income
1 |
75.76
|
100.6
|
171
|
164.3
|
161.8
|
169.1
|
Net margin
|
6.74%
|
9.14%
|
16.05%
|
12.75%
|
13%
|
13%
|
EPS
2 |
0.5700
|
0.7500
|
1.280
|
1.230
|
1.210
|
1.270
|
Free Cash Flow
1 |
212
|
171.9
|
94.41
|
176.1
|
-119.2
|
-105.5
|
FCF margin
|
18.87%
|
15.62%
|
8.86%
|
13.66%
|
-9.57%
|
-8.11%
|
FCF Conversion (EBITDA)
|
127.14%
|
95.22%
|
48.63%
|
73.24%
|
-
|
-
|
FCF Conversion (Net income)
|
279.75%
|
170.91%
|
55.21%
|
107.17%
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.6000
|
1.000
|
1.170
|
1.100
|
1.150
|
Announcement Date
|
27/02/19
|
02/03/20
|
26/02/21
|
24/02/22
|
24/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
261
|
379
|
527
|
563
|
358
|
131
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
212
|
172
|
94.4
|
176
|
-119
|
-106
|
ROE (net income / shareholders' equity)
|
4.36%
|
5.79%
|
9.41%
|
8.47%
|
8.09%
|
8.38%
|
ROA (Net income/ Total Assets)
|
3.27%
|
3.55%
|
4.09%
|
5.26%
|
4.77%
|
4.54%
|
Assets
1 |
2,317
|
2,833
|
4,180
|
3,125
|
3,395
|
3,726
|
Book Value Per Share
2 |
12.90
|
13.20
|
14.10
|
15.10
|
15.00
|
15.30
|
Cash Flow per Share
2 |
1.220
|
1.020
|
2.460
|
1.790
|
1.340
|
1.340
|
Capex
1 |
11.5
|
4.83
|
131
|
4.32
|
227
|
252
|
Capex / Sales
|
1.03%
|
0.44%
|
12.34%
|
0.34%
|
18.24%
|
19.34%
|
Announcement Date
|
27/02/19
|
02/03/20
|
26/02/21
|
24/02/22
|
24/02/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.70% | 105M | | +11.81% | 386B | | +10.00% | 129B | | +16.56% | 75.4B | | -16.44% | 62.79B | | -7.73% | 45.66B | | -11.19% | 36.09B | | +10.24% | 17.57B | | +9.03% | 14.94B | | -5.73% | 10.78B |
Other Personal Products
|