End-of-day quote
Taipei Exchange
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
70.3
TWD
|
-1.13%
|
|
-14.99%
|
+82.60%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
800.3
|
674.1
|
1,251
|
Enterprise Value (EV)
1 |
1,020
|
844.6
|
1,426
|
P/E ratio
|
265
x
|
22
x
|
-22.6
x
|
Yield
|
-
|
0.91%
|
-
|
Capitalization / Revenue
|
2.92
x
|
1.66
x
|
5.21
x
|
EV / Revenue
|
3.72
x
|
2.09
x
|
5.94
x
|
EV / EBITDA
|
21.5
x
|
10.3
x
|
-57.2
x
|
EV / FCF
|
-231,305,517
x
|
22,976,475
x
|
75,490,884
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
1.94
x
|
1.51
x
|
3.2
x
|
Nbr of stocks (in thousands)
|
32,118
|
32,228
|
32,484
|
Reference price
2 |
24.92
|
20.92
|
38.50
|
Announcement Date
|
06/04/22
|
12/04/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
598.2
|
370.3
|
228.2
|
274.3
|
405
|
240.3
|
EBITDA
1 |
158.3
|
84.99
|
48.91
|
47.51
|
82.11
|
-24.96
|
EBIT
1 |
123.6
|
46.88
|
9.984
|
3.112
|
39.58
|
-69.79
|
Operating Margin
|
20.66%
|
12.66%
|
4.38%
|
1.13%
|
9.77%
|
-29.05%
|
Earnings before Tax (EBT)
1 |
120.3
|
47.42
|
9.009
|
3.059
|
38.63
|
-69.2
|
Net income
1 |
97.04
|
37.94
|
8.513
|
3.008
|
30.89
|
-55.35
|
Net margin
|
16.22%
|
10.24%
|
3.73%
|
1.1%
|
7.63%
|
-23.04%
|
EPS
2 |
3.273
|
1.279
|
0.2668
|
0.0942
|
0.9529
|
-1.704
|
Free Cash Flow
|
-
|
-47.2
|
-37.9
|
-4.408
|
36.76
|
18.89
|
FCF margin
|
-
|
-12.75%
|
-16.61%
|
-1.61%
|
9.08%
|
7.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
44.77%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
119%
|
-
|
Dividend per Share
|
-
|
0.3529
|
-
|
-
|
0.1906
|
-
|
Announcement Date
|
28/04/20
|
28/04/20
|
12/03/21
|
06/04/22
|
12/04/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
197
|
184
|
229
|
219
|
171
|
176
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.248
x
|
2.164
x
|
4.691
x
|
4.614
x
|
2.077
x
|
-7.042
x
|
Free Cash Flow
|
-
|
-47.2
|
-37.9
|
-4.41
|
36.8
|
18.9
|
ROE (net income / shareholders' equity)
|
-
|
11%
|
2.11%
|
0.74%
|
7.2%
|
-13.2%
|
ROA (Net income/ Total Assets)
|
-
|
4.08%
|
0.87%
|
0.28%
|
3.49%
|
-6.21%
|
Assets
1 |
-
|
929.7
|
973.9
|
1,079
|
885.3
|
891.9
|
Book Value Per Share
2 |
9.850
|
12.70
|
12.60
|
12.80
|
13.80
|
12.00
|
Cash Flow per Share
2 |
1.290
|
1.460
|
0.2100
|
0.6400
|
0.7600
|
1.140
|
Capex
1 |
177
|
34.2
|
58.2
|
27.6
|
33.4
|
24.5
|
Capex / Sales
|
29.63%
|
9.24%
|
25.5%
|
10.07%
|
8.24%
|
10.19%
|
Announcement Date
|
28/04/20
|
28/04/20
|
12/03/21
|
06/04/22
|
12/04/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +82.60% | 70.65M | | +5.09% | 40.53B | | -29.56% | 19.26B | | -17.55% | 12.78B | | -6.25% | 10.11B | | -15.09% | 9.51B | | +16.17% | 8.03B | | +6.84% | 6.67B | | -30.36% | 5.29B | | -26.17% | 3.47B |
Plastics
|