End-of-day quote
Taipei Exchange
23:00:00 28/05/2024 BST
|
5-day change
|
1st Jan Change
|
100
TWD
|
+0.20%
|
|
-9.91%
|
+20.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
778
|
1,073
|
1,208
|
883.7
|
1,045
|
1,780
|
Enterprise Value (EV)
1 |
866
|
1,127
|
1,346
|
1,005
|
1,012
|
1,712
|
P/E ratio
|
9.97
x
|
10.8
x
|
12.6
x
|
11.5
x
|
9.38
x
|
14.7
x
|
Yield
|
6.27%
|
5%
|
4.44%
|
4.85%
|
5.75%
|
3.61%
|
Capitalization / Revenue
|
1.81
x
|
2.12
x
|
2.21
x
|
1.46
x
|
2.14
x
|
2.61
x
|
EV / Revenue
|
2.01
x
|
2.23
x
|
2.46
x
|
1.66
x
|
2.08
x
|
2.51
x
|
EV / EBITDA
|
6.38
x
|
6.55
x
|
7.56
x
|
5.32
x
|
5.12
x
|
6.78
x
|
EV / FCF
|
-11.2
x
|
14.2
x
|
32.6
x
|
21.4
x
|
12
x
|
16.3
x
|
FCF Yield
|
-8.92%
|
7.04%
|
3.07%
|
4.66%
|
8.34%
|
6.15%
|
Price to Book
|
2.47
x
|
2.95
x
|
2.94
x
|
2.04
x
|
2.07
x
|
3.17
x
|
Nbr of stocks (in thousands)
|
21,450
|
21,450
|
21,450
|
21,450
|
21,450
|
21,450
|
Reference price
2 |
36.27
|
50.01
|
56.30
|
41.20
|
48.70
|
83.00
|
Announcement Date
|
24/04/19
|
15/04/20
|
19/04/21
|
20/04/22
|
27/04/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
430.9
|
505.3
|
545.9
|
604.1
|
487.3
|
682.2
|
EBITDA
1 |
135.8
|
172
|
178.1
|
188.9
|
197.5
|
252.6
|
EBIT
1 |
101.8
|
126.7
|
129
|
134.7
|
146.4
|
211.7
|
Operating Margin
|
23.63%
|
25.08%
|
23.64%
|
22.3%
|
30.04%
|
31.03%
|
Earnings before Tax (EBT)
1 |
102.4
|
127.2
|
123.1
|
98.09
|
144.5
|
168.5
|
Net income
1 |
78.2
|
99.79
|
96.06
|
76.78
|
111.6
|
121.3
|
Net margin
|
18.15%
|
19.75%
|
17.6%
|
12.71%
|
22.9%
|
17.79%
|
EPS
2 |
3.636
|
4.640
|
4.460
|
3.570
|
5.190
|
5.640
|
Free Cash Flow
1 |
-77.21
|
79.35
|
41.26
|
46.88
|
84.42
|
105.2
|
FCF margin
|
-17.92%
|
15.7%
|
7.56%
|
7.76%
|
17.32%
|
15.42%
|
FCF Conversion (EBITDA)
|
-
|
46.13%
|
23.17%
|
24.82%
|
42.76%
|
41.66%
|
FCF Conversion (Net income)
|
-
|
79.51%
|
42.95%
|
61.07%
|
75.65%
|
86.71%
|
Dividend per Share
2 |
2.273
|
2.500
|
2.500
|
2.000
|
2.800
|
3.000
|
Announcement Date
|
24/04/19
|
15/04/20
|
19/04/21
|
20/04/22
|
27/04/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
87.9
|
53.8
|
138
|
122
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
32.7
|
68.2
|
Leverage (Debt/EBITDA)
|
0.6475
x
|
0.3127
x
|
0.7749
x
|
0.6436
x
|
-
|
-
|
Free Cash Flow
1 |
-77.2
|
79.3
|
41.3
|
46.9
|
84.4
|
105
|
ROE (net income / shareholders' equity)
|
27.2%
|
29.4%
|
24.8%
|
18.2%
|
23.8%
|
22.8%
|
ROA (Net income/ Total Assets)
|
12.2%
|
13.1%
|
11.9%
|
11%
|
11.9%
|
16.3%
|
Assets
1 |
640.3
|
763.9
|
809.6
|
697.4
|
936.8
|
745.7
|
Book Value Per Share
2 |
14.70
|
17.00
|
19.10
|
20.20
|
23.50
|
26.20
|
Cash Flow per Share
2 |
3.770
|
4.900
|
4.930
|
5.790
|
7.130
|
10.10
|
Capex
1 |
199
|
28.8
|
85.7
|
21.7
|
29.7
|
80.2
|
Capex / Sales
|
46.1%
|
5.71%
|
15.69%
|
3.59%
|
6.1%
|
11.75%
|
Announcement Date
|
24/04/19
|
15/04/20
|
19/04/21
|
20/04/22
|
27/04/23
|
15/03/24
|
|