End-of-day quote
Taipei Exchange
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
115.5
TWD
|
+0.43%
|
|
+0.43%
|
-14.13%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,041
|
1,598
|
4,568
|
Enterprise Value (EV)
1 |
1,697
|
1,511
|
4,493
|
P/E ratio
|
12.3
x
|
12
x
|
91.5
x
|
Yield
|
7.06%
|
6.8%
|
0.74%
|
Capitalization / Revenue
|
5.37
x
|
4.56
x
|
8
x
|
EV / Revenue
|
4.46
x
|
4.31
x
|
7.87
x
|
EV / EBITDA
|
9.58
x
|
9.02
x
|
70.2
x
|
EV / FCF
|
19.8
x
|
10.3
x
|
-58.8
x
|
FCF Yield
|
5.04%
|
9.72%
|
-1.7%
|
Price to Book
|
3.75
x
|
2.91
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
33,135
|
33,534
|
33,960
|
Reference price
2 |
61.60
|
47.65
|
134.5
|
Announcement Date
|
14/04/22
|
21/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
108.7
|
172.2
|
314.5
|
380.4
|
350.4
|
571.1
|
EBITDA
1 |
-7.043
|
54.42
|
136.9
|
177.1
|
167.6
|
64.02
|
EBIT
1 |
-20.05
|
42.09
|
125.9
|
167.3
|
144.4
|
50.14
|
Operating Margin
|
-18.46%
|
24.45%
|
40.03%
|
43.97%
|
41.2%
|
8.78%
|
Earnings before Tax (EBT)
1 |
-11.07
|
39.59
|
125.7
|
170.2
|
143.5
|
54.28
|
Net income
1 |
-13.53
|
38.24
|
125.7
|
168.8
|
135.2
|
44.08
|
Net margin
|
-12.45%
|
22.21%
|
39.98%
|
44.36%
|
38.58%
|
7.72%
|
EPS
2 |
-0.4351
|
1.150
|
3.940
|
5.000
|
3.960
|
1.470
|
Free Cash Flow
1 |
-30.89
|
59.43
|
132.9
|
85.6
|
146.8
|
-76.39
|
FCF margin
|
-28.43%
|
34.52%
|
42.26%
|
22.5%
|
41.88%
|
-13.38%
|
FCF Conversion (EBITDA)
|
-
|
109.21%
|
97.09%
|
48.33%
|
87.59%
|
-
|
FCF Conversion (Net income)
|
-
|
155.43%
|
105.72%
|
50.72%
|
108.57%
|
-
|
Dividend per Share
|
-
|
-
|
2.798
|
4.350
|
3.240
|
1.000
|
Announcement Date
|
30/04/19
|
29/04/20
|
16/04/21
|
14/04/22
|
21/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.43
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
53.6
|
293
|
344
|
87.1
|
74.8
|
Leverage (Debt/EBITDA)
|
-0.7714
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-30.9
|
59.4
|
133
|
85.6
|
147
|
-76.4
|
ROE (net income / shareholders' equity)
|
-5.33%
|
14.7%
|
33.8%
|
33.6%
|
24.7%
|
2.55%
|
ROA (Net income/ Total Assets)
|
-4.08%
|
8.64%
|
19%
|
18.7%
|
11.9%
|
1.52%
|
Assets
1 |
331.9
|
442.3
|
662
|
902.9
|
1,134
|
2,907
|
Book Value Per Share
2 |
7.720
|
8.970
|
14.00
|
16.40
|
16.40
|
53.80
|
Cash Flow per Share
2 |
0.5800
|
2.100
|
8.950
|
10.50
|
11.30
|
6.100
|
Capex
1 |
1.17
|
0.88
|
1.56
|
9.71
|
1.57
|
46.2
|
Capex / Sales
|
1.07%
|
0.51%
|
0.5%
|
2.55%
|
0.45%
|
8.1%
|
Announcement Date
|
30/04/19
|
29/04/20
|
16/04/21
|
14/04/22
|
21/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.13% | 213M | | +16.86% | 8.43B | | +3.57% | 7.49B | | +4.89% | 6.23B | | -5.23% | 3.75B | | -6.58% | 3.75B | | -3.55% | 1.33B | | -28.64% | 1.09B | | +18.12% | 1.02B | | -8.60% | 933M |
Special Foods & Wellbeing Products
|