End-of-day quote
Taiwan S.E.
23:00:00 05/05/2024 BST
|
5-day change
|
1st Jan Change
|
167.5
TWD
|
-0.30%
|
|
+4.69%
|
+34.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
18,158
|
17,353
|
20,605
|
25,037
|
35,973
|
48,204
|
-
|
Enterprise Value (EV)
1 |
18,158
|
28,232
|
31,349
|
36,623
|
47,887
|
58,339
|
57,739
|
P/E ratio
|
13.2
x
|
10.6
x
|
10.5
x
|
11.3
x
|
14.6
x
|
17.9
x
|
15.2
x
|
Yield
|
4.84%
|
5.97%
|
6.01%
|
5.52%
|
4.28%
|
3.55%
|
-
|
Capitalization / Revenue
|
0.84
x
|
0.9
x
|
0.96
x
|
1.01
x
|
1.36
x
|
1.67
x
|
1.53
x
|
EV / Revenue
|
0.84
x
|
1.46
x
|
1.47
x
|
1.48
x
|
1.81
x
|
2.03
x
|
1.84
x
|
EV / EBITDA
|
3.99
x
|
6.3
x
|
6.13
x
|
7.16
x
|
8.68
x
|
9.14
x
|
8.14
x
|
EV / FCF
|
20.9
x
|
24
x
|
21.3
x
|
98.4
x
|
28.9
x
|
24.4
x
|
20.5
x
|
FCF Yield
|
4.79%
|
4.17%
|
4.69%
|
1.02%
|
3.47%
|
4.09%
|
4.87%
|
Price to Book
|
1.4
x
|
1.33
x
|
1.53
x
|
1.68
x
|
2.29
x
|
2.94
x
|
-
|
Nbr of stocks (in thousands)
|
292,879
|
287,786
|
287,786
|
287,786
|
287,786
|
287,786
|
-
|
Reference price
2 |
62.00
|
60.30
|
71.60
|
87.00
|
125.0
|
167.5
|
167.5
|
Announcement Date
|
25/03/20
|
29/03/21
|
22/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
21,527
|
19,348
|
21,383
|
24,696
|
26,409
|
28,799
|
31,448
|
EBITDA
1 |
4,551
|
4,478
|
5,118
|
5,112
|
5,518
|
6,380
|
7,095
|
EBIT
1 |
2,256
|
2,190
|
2,828
|
2,800
|
3,182
|
3,590
|
4,268
|
Operating Margin
|
10.48%
|
11.32%
|
13.23%
|
11.34%
|
12.05%
|
12.47%
|
13.57%
|
Earnings before Tax (EBT)
1 |
1,999
|
2,155
|
2,705
|
2,840
|
3,157
|
3,566
|
4,106
|
Net income
1 |
1,381
|
1,655
|
1,965
|
2,215
|
2,474
|
2,695
|
3,173
|
Net margin
|
6.42%
|
8.56%
|
9.19%
|
8.97%
|
9.37%
|
9.36%
|
10.09%
|
EPS
2 |
4.710
|
5.700
|
6.810
|
7.680
|
8.580
|
9.370
|
11.02
|
Free Cash Flow
1 |
870.4
|
1,176
|
1,471
|
372.1
|
1,660
|
2,388
|
2,812
|
FCF margin
|
4.04%
|
6.08%
|
6.88%
|
1.51%
|
6.28%
|
8.29%
|
8.94%
|
FCF Conversion (EBITDA)
|
19.13%
|
26.26%
|
28.73%
|
7.28%
|
30.08%
|
37.43%
|
39.63%
|
FCF Conversion (Net income)
|
63.03%
|
71.05%
|
74.85%
|
16.8%
|
67.08%
|
88.61%
|
88.62%
|
Dividend per Share
2 |
3.000
|
3.600
|
4.300
|
4.800
|
5.350
|
5.950
|
-
|
Announcement Date
|
25/03/20
|
29/03/21
|
22/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
5,501
|
4,828
|
5,612
|
6,576
|
7,165
|
5,342
|
6,066
|
7,219
|
7,371
|
5,753
|
6,581
|
7,852
|
7,975
|
6,190
|
EBITDA
1 |
1,313
|
975.4
|
1,287
|
1,430
|
1,511
|
884.4
|
1,202
|
1,563
|
1,726
|
1,028
|
1,475
|
1,782
|
1,943
|
1,179
|
EBIT
1 |
758.6
|
396
|
717.1
|
854.7
|
925.9
|
301.9
|
602.7
|
978.7
|
1,147
|
453.2
|
808
|
1,115
|
1,276
|
512
|
Operating Margin
|
13.79%
|
8.2%
|
12.78%
|
13%
|
12.92%
|
5.65%
|
9.94%
|
13.56%
|
15.56%
|
7.88%
|
12.28%
|
14.2%
|
16%
|
8.27%
|
Earnings before Tax (EBT)
1 |
748.6
|
349.5
|
735
|
917.1
|
975.7
|
212.6
|
614
|
985.9
|
1,083
|
474.1
|
769
|
1,076
|
1,243
|
479
|
Net income
1 |
514.2
|
244
|
555.4
|
694.5
|
740.7
|
224.6
|
463.2
|
774.9
|
855
|
381
|
579
|
836
|
974
|
371
|
Net margin
|
9.35%
|
5.05%
|
9.9%
|
10.56%
|
10.34%
|
4.2%
|
7.64%
|
10.73%
|
11.6%
|
6.62%
|
8.8%
|
10.65%
|
12.21%
|
5.99%
|
EPS
2 |
1.790
|
0.8400
|
1.930
|
2.410
|
2.570
|
0.7700
|
1.610
|
2.690
|
2.970
|
1.320
|
2.010
|
2.900
|
3.390
|
1.290
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
22/03/22
|
12/05/22
|
10/08/22
|
11/11/22
|
15/03/23
|
12/05/23
|
11/08/23
|
13/11/23
|
13/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
10,879
|
10,744
|
11,586
|
11,914
|
10,135
|
9,535
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.429
x
|
2.099
x
|
2.266
x
|
2.159
x
|
1.589
x
|
1.344
x
|
Free Cash Flow
1 |
870
|
1,176
|
1,471
|
372
|
1,660
|
2,388
|
2,812
|
ROE (net income / shareholders' equity)
|
10.9%
|
12.7%
|
14.8%
|
15.6%
|
16.2%
|
16.9%
|
18.1%
|
ROA (Net income/ Total Assets)
|
4.53%
|
5.24%
|
6.02%
|
6.31%
|
6.64%
|
7.1%
|
7.9%
|
Assets
1 |
30,473
|
31,608
|
32,618
|
35,091
|
37,244
|
37,958
|
40,165
|
Book Value Per Share
2 |
44.20
|
45.40
|
46.80
|
51.80
|
54.60
|
57.00
|
-
|
Cash Flow per Share
2 |
-
|
14.50
|
12.50
|
13.30
|
17.60
|
17.40
|
-
|
Capex
1 |
3,287
|
3,047
|
2,136
|
3,471
|
3,426
|
2,800
|
2,800
|
Capex / Sales
|
15.27%
|
15.75%
|
9.99%
|
14.05%
|
12.97%
|
9.72%
|
8.9%
|
Announcement Date
|
25/03/20
|
29/03/21
|
22/03/22
|
15/03/23
|
13/03/24
|
-
|
-
|
Last Close Price
167.5
TWD Average target price
137.5
TWD Spread / Average Target -17.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.00% | 1.49B | | +4.67% | 14.57B | | +20.56% | 9.88B | | -10.79% | 6.97B | | -11.41% | 1.37B | | +12.07% | 1.4B | | +36.81% | 1.35B | | -20.25% | 1.06B | | +23.35% | 875M | | +17.60% | 848M |
Plastic Containers & Packaging
|