End-of-day quote
Taipei Exchange
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
176
TWD
|
-0.85%
|
|
-1.68%
|
+20.96%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
4,598
|
Enterprise Value (EV)
1 |
3,763
|
P/E ratio
|
16.1
x
|
Yield
|
-
|
Capitalization / Revenue
|
2.58
x
|
EV / Revenue
|
2.11
x
|
EV / EBITDA
|
11.7
x
|
EV / FCF
|
-31,070,253
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.98
x
|
Nbr of stocks (in thousands)
|
31,600
|
Reference price
2 |
145.5
|
Announcement Date
|
22/02/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
806.6
|
1,554
|
2,298
|
1,780
|
EBITDA
1 |
167.3
|
181.5
|
462.5
|
320.9
|
EBIT
1 |
157.9
|
168
|
451
|
303.3
|
Operating Margin
|
19.57%
|
10.81%
|
19.63%
|
17.04%
|
Earnings before Tax (EBT)
1 |
146.7
|
162.8
|
467.9
|
309.1
|
Net income
1 |
116.8
|
125.1
|
373
|
244.3
|
Net margin
|
14.49%
|
8.05%
|
16.23%
|
13.73%
|
EPS
2 |
9.320
|
6.540
|
17.29
|
9.020
|
Free Cash Flow
|
-
|
263.7
|
200
|
-121.1
|
FCF margin
|
-
|
16.97%
|
8.7%
|
-6.8%
|
FCF Conversion (EBITDA)
|
-
|
145.29%
|
43.24%
|
-
|
FCF Conversion (Net income)
|
-
|
210.75%
|
53.61%
|
-
|
Dividend per Share
|
-
|
5.000
|
12.00
|
-
|
Announcement Date
|
31/08/23
|
31/08/23
|
31/08/23
|
22/02/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
103
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
457
|
598
|
835
|
Leverage (Debt/EBITDA)
|
0.6158
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
264
|
200
|
-121
|
ROE (net income / shareholders' equity)
|
-
|
24.8%
|
44.3%
|
19.4%
|
ROA (Net income/ Total Assets)
|
-
|
9.49%
|
17.9%
|
9.86%
|
Assets
1 |
-
|
1,319
|
2,089
|
2,478
|
Book Value Per Share
2 |
24.50
|
33,676
|
46,439
|
48.90
|
Cash Flow per Share
2 |
12.80
|
20,662
|
30,633
|
27.50
|
Capex
1 |
7.52
|
4.08
|
111
|
43.1
|
Capex / Sales
|
0.93%
|
0.26%
|
4.85%
|
2.42%
|
Announcement Date
|
31/08/23
|
31/08/23
|
31/08/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.96% | 171M | | -7.39% | 68.29B | | +0.43% | 58.15B | | +24.80% | 39.43B | | +16.63% | 32.22B | | +8.66% | 28.61B | | +17.61% | 21.32B | | +11.96% | 18.85B | | +45.11% | 17.73B | | +74.53% | 17.67B |
Other Construction & Engineering
|