End-of-day quote
Taipei Exchange
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
42.2
TWD
|
0.00%
|
|
+0.48%
|
+0.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,000
|
1,748
|
2,235
|
2,632
|
2,136
|
2,108
|
Enterprise Value (EV)
1 |
2,118
|
2,783
|
2,855
|
3,053
|
2,770
|
3,206
|
P/E ratio
|
12.7
x
|
16.9
x
|
10.6
x
|
9.86
x
|
9.96
x
|
20.5
x
|
Yield
|
6.92%
|
4.75%
|
8.13%
|
8.33%
|
7.99%
|
4.76%
|
Capitalization / Revenue
|
1.17
x
|
0.96
x
|
1.05
x
|
1.1
x
|
0.87
x
|
0.89
x
|
EV / Revenue
|
1.24
x
|
1.52
x
|
1.34
x
|
1.28
x
|
1.12
x
|
1.36
x
|
EV / EBITDA
|
8.79
x
|
16.1
x
|
9.24
x
|
9.02
x
|
9.46
x
|
18
x
|
EV / FCF
|
29.2
x
|
6.95
x
|
5.22
x
|
8.87
x
|
9.45
x
|
6.42
x
|
FCF Yield
|
3.43%
|
14.4%
|
19.1%
|
11.3%
|
10.6%
|
15.6%
|
Price to Book
|
1.92
x
|
1.74
x
|
1.94
x
|
1.94
x
|
1.54
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
46,133
|
46,133
|
46,133
|
49,853
|
50,193
|
50,193
|
Reference price
2 |
43.35
|
37.90
|
48.45
|
52.80
|
42.55
|
42.00
|
Announcement Date
|
25/03/19
|
27/03/20
|
26/03/21
|
31/03/22
|
31/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,704
|
1,829
|
2,131
|
2,390
|
2,466
|
2,356
|
EBITDA
1 |
240.9
|
172.5
|
309
|
338.7
|
293
|
177.8
|
EBIT
1 |
202.1
|
116.8
|
252.8
|
287.6
|
255.1
|
143.8
|
Operating Margin
|
11.86%
|
6.38%
|
11.86%
|
12.03%
|
10.34%
|
6.1%
|
Earnings before Tax (EBT)
1 |
211.8
|
139.1
|
293
|
344.2
|
276.1
|
133.3
|
Net income
1 |
167.6
|
103.6
|
225
|
270.1
|
215.8
|
103.2
|
Net margin
|
9.84%
|
5.66%
|
10.56%
|
11.3%
|
8.75%
|
4.38%
|
EPS
2 |
3.425
|
2.240
|
4.550
|
5.358
|
4.270
|
2.050
|
Free Cash Flow
1 |
72.66
|
400.2
|
546.7
|
344.3
|
293.3
|
499.4
|
FCF margin
|
4.27%
|
21.89%
|
25.65%
|
14.41%
|
11.89%
|
21.2%
|
FCF Conversion (EBITDA)
|
30.16%
|
232.05%
|
176.93%
|
101.65%
|
100.11%
|
280.94%
|
FCF Conversion (Net income)
|
43.36%
|
386.42%
|
242.95%
|
127.48%
|
135.87%
|
483.69%
|
Dividend per Share
2 |
3.000
|
1.800
|
3.938
|
4.400
|
3.400
|
2.000
|
Announcement Date
|
25/03/19
|
27/03/20
|
26/03/21
|
31/03/22
|
31/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
119
|
1,035
|
620
|
421
|
634
|
1,098
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.492
x
|
5.998
x
|
2.007
x
|
1.243
x
|
2.166
x
|
6.178
x
|
Free Cash Flow
1 |
72.7
|
400
|
547
|
344
|
293
|
499
|
ROE (net income / shareholders' equity)
|
16.6%
|
10.1%
|
20.7%
|
21.3%
|
15.7%
|
7.61%
|
ROA (Net income/ Total Assets)
|
8.07%
|
3.43%
|
5.61%
|
6.07%
|
5.28%
|
2.75%
|
Assets
1 |
2,077
|
3,018
|
4,013
|
4,446
|
4,089
|
3,754
|
Book Value Per Share
2 |
22.60
|
21.80
|
25.00
|
27.20
|
27.60
|
26.40
|
Cash Flow per Share
2 |
1.740
|
4.800
|
8.950
|
7.590
|
7.780
|
7.120
|
Capex
1 |
55.2
|
36.5
|
120
|
23.1
|
17.2
|
20.4
|
Capex / Sales
|
3.24%
|
2%
|
5.62%
|
0.97%
|
0.7%
|
0.86%
|
Announcement Date
|
25/03/19
|
27/03/20
|
26/03/21
|
31/03/22
|
31/03/23
|
14/03/24
|
|