End-of-day quote
Taipei Exchange
23:00:00 27/05/2024 BST
|
5-day change
|
1st Jan Change
|
22.6
TWD
|
-0.44%
|
|
-0.66%
|
+11.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
455.7
|
507.4
|
541.9
|
605.9
|
830.3
|
1,016
|
Enterprise Value (EV)
1 |
523.1
|
572.2
|
876.9
|
1,376
|
2,229
|
2,551
|
P/E ratio
|
6.69
x
|
15.4
x
|
4.76
x
|
5.07
x
|
6.47
x
|
-5.41
x
|
Yield
|
-
|
2.26%
|
1.41%
|
3.41%
|
2.74%
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.5
x
|
0.35
x
|
0.27
x
|
0.34
x
|
0.37
x
|
EV / Revenue
|
0.42
x
|
0.56
x
|
0.57
x
|
0.61
x
|
0.91
x
|
0.92
x
|
EV / EBITDA
|
7.7
x
|
11.3
x
|
6.56
x
|
7.23
x
|
11
x
|
-14.1
x
|
EV / FCF
|
-3.78
x
|
-78.2
x
|
-2.93
x
|
-3.23
x
|
-3.51
x
|
-390
x
|
FCF Yield
|
-26.5%
|
-1.28%
|
-34.2%
|
-31%
|
-28.5%
|
-0.26%
|
Price to Book
|
0.95
x
|
1
x
|
0.89
x
|
0.84
x
|
1
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
50,044
|
50,044
|
50,044
|
50,044
|
50,044
|
50,044
|
Reference price
2 |
9.106
|
10.14
|
10.83
|
12.11
|
16.59
|
20.30
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
30/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,257
|
1,014
|
1,543
|
2,265
|
2,441
|
2,781
|
EBITDA
1 |
67.94
|
50.74
|
133.6
|
190.3
|
202.9
|
-180.5
|
EBIT
1 |
65.73
|
48.66
|
131.4
|
187.6
|
200.1
|
-183.3
|
Operating Margin
|
5.23%
|
4.8%
|
8.52%
|
8.29%
|
8.2%
|
-6.59%
|
Earnings before Tax (EBT)
1 |
66.4
|
34.76
|
116
|
155
|
162.6
|
-233
|
Net income
1 |
68.21
|
32.96
|
114.4
|
120.5
|
128.8
|
-187.9
|
Net margin
|
5.43%
|
3.25%
|
7.41%
|
5.32%
|
5.28%
|
-6.75%
|
EPS
2 |
1.362
|
0.6581
|
2.273
|
2.388
|
2.564
|
-3.754
|
Free Cash Flow
1 |
-138.5
|
-7.321
|
-299.7
|
-426.4
|
-635.6
|
-6.549
|
FCF margin
|
-11.02%
|
-0.72%
|
-19.42%
|
-18.83%
|
-26.03%
|
-0.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2296
|
0.1530
|
0.4132
|
0.4545
|
-
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
30/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
67.4
|
64.8
|
335
|
770
|
1,399
|
1,535
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9916
x
|
1.277
x
|
2.507
x
|
4.045
x
|
6.896
x
|
-8.506
x
|
Free Cash Flow
1 |
-139
|
-7.32
|
-300
|
-426
|
-636
|
-6.55
|
ROE (net income / shareholders' equity)
|
15.3%
|
6.68%
|
20.4%
|
18.1%
|
16.6%
|
-25.8%
|
ROA (Net income/ Total Assets)
|
3.58%
|
2.04%
|
4.78%
|
5%
|
4.21%
|
-3.37%
|
Assets
1 |
1,905
|
1,613
|
2,395
|
2,408
|
3,059
|
5,582
|
Book Value Per Share
2 |
9.550
|
10.20
|
12.20
|
14.40
|
16.60
|
12.50
|
Cash Flow per Share
2 |
4.490
|
8.860
|
5.290
|
9.160
|
4.740
|
11.70
|
Capex
1 |
2.21
|
0.53
|
2.12
|
3.19
|
135
|
1.74
|
Capex / Sales
|
0.18%
|
0.05%
|
0.14%
|
0.14%
|
5.55%
|
0.06%
|
Announcement Date
|
29/03/19
|
31/03/20
|
31/03/21
|
30/03/22
|
31/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.33% | 35.13M | | +0.70% | 71.05B | | +2.90% | 60.42B | | +29.58% | 40.94B | | +18.09% | 32.63B | | +10.54% | 29.08B | | +18.31% | 21.44B | | +10.92% | 18.84B | | +82.74% | 18.5B | | +36.49% | 17.21B |
Other Construction & Engineering
|