End-of-day quote
Taipei Exchange
23:00:00 30/06/2024 BST
|
5-day change
|
1st Jan Change
|
12.35
TWD
|
+0.82%
|
|
-1.59%
|
+26.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,624
|
7,783
|
7,746
|
7,008
|
6,351
|
7,178
|
Enterprise Value (EV)
1 |
23,885
|
25,431
|
26,729
|
23,408
|
22,788
|
22,269
|
P/E ratio
|
90.7
x
|
9.49
x
|
75.1
x
|
22.9
x
|
147
x
|
29.9
x
|
Yield
|
4.45%
|
5.69%
|
3.14%
|
3.16%
|
-
|
2.47%
|
Capitalization / Revenue
|
1.12
x
|
0.99
x
|
1.2
x
|
1.22
x
|
1.01
x
|
0.93
x
|
EV / Revenue
|
4.03
x
|
3.25
x
|
4.13
x
|
4.07
x
|
3.61
x
|
2.89
x
|
EV / EBITDA
|
28.2
x
|
14.9
x
|
29.3
x
|
22.6
x
|
42.7
x
|
22.7
x
|
EV / FCF
|
-20.7
x
|
43.4
x
|
20.8
x
|
231
x
|
39.6
x
|
16.7
x
|
FCF Yield
|
-4.84%
|
2.31%
|
4.8%
|
0.43%
|
2.52%
|
5.97%
|
Price to Book
|
0.5
x
|
0.57
x
|
0.58
x
|
0.52
x
|
0.48
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
737,688
|
737,688
|
737,688
|
737,688
|
737,688
|
737,688
|
Reference price
2 |
8.980
|
10.55
|
10.50
|
9.500
|
8.610
|
9.730
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,921
|
7,827
|
6,469
|
5,745
|
6,305
|
7,706
|
EBITDA
1 |
846.6
|
1,703
|
911.3
|
1,034
|
533.5
|
981.6
|
EBIT
1 |
629.7
|
1,443
|
608.3
|
664.1
|
192.9
|
609.3
|
Operating Margin
|
10.64%
|
18.44%
|
9.4%
|
11.56%
|
3.06%
|
7.91%
|
Earnings before Tax (EBT)
1 |
517.7
|
1,175
|
400.9
|
393.9
|
-57.13
|
331.7
|
Net income
1 |
73.04
|
827.8
|
104
|
306.7
|
43.08
|
240.6
|
Net margin
|
1.23%
|
10.58%
|
1.61%
|
5.34%
|
0.68%
|
3.12%
|
EPS
2 |
0.0990
|
1.112
|
0.1398
|
0.4156
|
0.0584
|
0.3252
|
Free Cash Flow
1 |
-1,155
|
586.6
|
1,284
|
101.1
|
574.9
|
1,330
|
FCF margin
|
-19.51%
|
7.49%
|
19.85%
|
1.76%
|
9.12%
|
17.26%
|
FCF Conversion (EBITDA)
|
-
|
34.44%
|
140.91%
|
9.78%
|
107.76%
|
135.48%
|
FCF Conversion (Net income)
|
-
|
70.86%
|
1,235.06%
|
32.98%
|
1,334.37%
|
552.77%
|
Dividend per Share
2 |
0.4000
|
0.6000
|
0.3300
|
0.3000
|
-
|
0.2400
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17,260
|
17,649
|
18,984
|
16,400
|
16,437
|
15,092
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
20.39
x
|
10.36
x
|
20.83
x
|
15.86
x
|
30.81
x
|
15.37
x
|
Free Cash Flow
1 |
-1,155
|
587
|
1,284
|
101
|
575
|
1,330
|
ROE (net income / shareholders' equity)
|
1.33%
|
5.47%
|
0.69%
|
1.03%
|
-0.75%
|
0.93%
|
ROA (Net income/ Total Assets)
|
1.05%
|
2.28%
|
0.9%
|
0.98%
|
0.3%
|
0.95%
|
Assets
1 |
6,946
|
36,362
|
11,506
|
31,171
|
14,463
|
25,423
|
Book Value Per Share
2 |
17.90
|
18.50
|
18.20
|
18.30
|
17.90
|
18.50
|
Cash Flow per Share
2 |
1.540
|
2.530
|
3.460
|
4.220
|
3.040
|
3.550
|
Capex
1 |
964
|
1,480
|
578
|
1,027
|
435
|
761
|
Capex / Sales
|
16.28%
|
18.91%
|
8.94%
|
17.87%
|
6.9%
|
9.87%
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
31/03/23
|
28/03/24
|
|