End-of-day quote
Taipei Exchange
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
320
TWD
|
+1.27%
|
|
+3.90%
|
+93.35%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
10,076
|
Enterprise Value (EV)
1 |
8,958
|
P/E ratio
|
9.87
x
|
Yield
|
4.83%
|
Capitalization / Revenue
|
1.12
x
|
EV / Revenue
|
0.99
x
|
EV / EBITDA
|
5.92
x
|
EV / FCF
|
6,803,200
x
|
FCF Yield
|
0%
|
Price to Book
|
3.05
x
|
Nbr of stocks (in thousands)
|
60,880
|
Reference price
2 |
165.5
|
Announcement Date
|
17/06/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,347
|
4,516
|
7,670
|
10,033
|
9,008
|
EBITDA
1 |
156.1
|
52.46
|
342.7
|
673.2
|
1,513
|
EBIT
1 |
121
|
9.622
|
299.7
|
622.4
|
1,457
|
Operating Margin
|
2.78%
|
0.21%
|
3.91%
|
6.2%
|
16.17%
|
Earnings before Tax (EBT)
1 |
16.51
|
-11.4
|
267.7
|
514.3
|
1,477
|
Net income
1 |
9.311
|
-38.66
|
198.3
|
395.4
|
1,105
|
Net margin
|
0.21%
|
-0.86%
|
2.59%
|
3.94%
|
12.27%
|
EPS
2 |
0.3080
|
-1.183
|
5.340
|
6.650
|
16.76
|
Free Cash Flow
|
-
|
-
|
-693.5
|
802.9
|
1,317
|
FCF margin
|
-
|
-
|
-9.04%
|
8%
|
14.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
119.27%
|
87.03%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
203.1%
|
119.18%
|
Dividend per Share
2 |
0.2500
|
0.3000
|
0.5000
|
2.000
|
8.000
|
Announcement Date
|
24/03/23
|
07/02/23
|
07/02/23
|
13/04/23
|
17/06/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
995
|
1,359
|
1,919
|
315
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,118
|
Leverage (Debt/EBITDA)
|
6.378
x
|
25.9
x
|
5.6
x
|
0.4683
x
|
-
|
Free Cash Flow
|
-
|
-
|
-694
|
803
|
1,317
|
ROE (net income / shareholders' equity)
|
-
|
-
|
22.5%
|
23.3%
|
38.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.35%
|
5.06%
|
11.1%
|
Assets
1 |
-
|
-
|
5,918
|
7,809
|
9,923
|
Book Value Per Share
2 |
25.10
|
21.80
|
28.20
|
38.50
|
54.30
|
Cash Flow per Share
2 |
19.50
|
19.70
|
37.20
|
36.60
|
27.00
|
Capex
1 |
18.6
|
26.7
|
734
|
58.9
|
130
|
Capex / Sales
|
0.43%
|
0.59%
|
9.57%
|
0.59%
|
1.45%
|
Announcement Date
|
24/03/23
|
07/02/23
|
07/02/23
|
13/04/23
|
17/06/24
|
|
1st Jan change
|
Capi.
|
---|
| +93.35% | 604M | | +16.54% | 600M | | +65.86% | 577M | | -10.84% | 529M | | -24.10% | 530M | | -15.70% | 468M | | -23.76% | 346M | | +63.43% | 257M | | -57.72% | 246M | | +39.97% | 212M |
Water & Sewage Construction
|