End-of-day quote
Taipei Exchange
23:00:00 19/05/2024 BST
|
5-day change
|
1st Jan Change
|
97
TWD
|
-1.12%
|
|
-0.10%
|
+9.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
530.2
|
1,335
|
1,233
|
2,125
|
3,249
|
2,536
|
Enterprise Value (EV)
1 |
890.6
|
1,500
|
1,292
|
2,328
|
3,346
|
2,347
|
P/E ratio
|
16.6
x
|
18.3
x
|
19.3
x
|
16.6
x
|
11.5
x
|
14.4
x
|
Yield
|
5.21%
|
3.88%
|
4.66%
|
4.33%
|
4.42%
|
3.4%
|
Capitalization / Revenue
|
0.46
x
|
1.03
x
|
0.78
x
|
1.06
x
|
1.44
x
|
1.33
x
|
EV / Revenue
|
0.78
x
|
1.15
x
|
0.82
x
|
1.17
x
|
1.49
x
|
1.23
x
|
EV / EBITDA
|
17.1
x
|
12.5
x
|
10.9
x
|
12
x
|
9.28
x
|
8.53
x
|
EV / FCF
|
-8.27
x
|
38.3
x
|
8.86
x
|
-18.8
x
|
29.3
x
|
5.79
x
|
FCF Yield
|
-12.1%
|
2.61%
|
11.3%
|
-5.33%
|
3.42%
|
17.3%
|
Price to Book
|
0.64
x
|
1.28
x
|
1.17
x
|
1.89
x
|
2.47
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
23,000
|
28,750
|
28,750
|
28,750
|
28,750
|
28,750
|
Reference price
2 |
23.05
|
46.45
|
42.90
|
73.90
|
113.0
|
88.20
|
Announcement Date
|
01/04/19
|
25/03/20
|
30/03/21
|
17/03/22
|
21/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,140
|
1,299
|
1,574
|
1,995
|
2,252
|
1,911
|
EBITDA
1 |
52.15
|
120
|
118.4
|
193.6
|
360.7
|
275.3
|
EBIT
1 |
15.78
|
83.84
|
85.42
|
162.7
|
326.6
|
240.5
|
Operating Margin
|
1.38%
|
6.45%
|
5.43%
|
8.16%
|
14.5%
|
12.59%
|
Earnings before Tax (EBT)
1 |
36.28
|
78.25
|
78.56
|
161.3
|
363
|
234.2
|
Net income
1 |
32.13
|
64.19
|
64.24
|
128.2
|
284.8
|
177.3
|
Net margin
|
2.82%
|
4.94%
|
4.08%
|
6.43%
|
12.64%
|
9.28%
|
EPS
2 |
1.390
|
2.540
|
2.220
|
4.440
|
9.840
|
6.130
|
Free Cash Flow
1 |
-107.7
|
39.15
|
145.9
|
-124
|
114.3
|
405.4
|
FCF margin
|
-9.44%
|
3.01%
|
9.27%
|
-6.22%
|
5.08%
|
21.21%
|
FCF Conversion (EBITDA)
|
-
|
32.63%
|
123.21%
|
-
|
31.7%
|
147.26%
|
FCF Conversion (Net income)
|
-
|
60.99%
|
227.07%
|
-
|
40.15%
|
228.69%
|
Dividend per Share
2 |
1.200
|
1.800
|
2.000
|
3.200
|
5.000
|
3.000
|
Announcement Date
|
01/04/19
|
25/03/20
|
30/03/21
|
17/03/22
|
21/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
360
|
164
|
58.4
|
203
|
97
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
188
|
Leverage (Debt/EBITDA)
|
6.912
x
|
1.369
x
|
0.4934
x
|
1.05
x
|
0.269
x
|
-
|
Free Cash Flow
1 |
-108
|
39.1
|
146
|
-124
|
114
|
405
|
ROE (net income / shareholders' equity)
|
3.45%
|
6.51%
|
5.94%
|
11.9%
|
23.6%
|
13.6%
|
ROA (Net income/ Total Assets)
|
0.53%
|
2.73%
|
2.73%
|
4.85%
|
8.61%
|
6.62%
|
Assets
1 |
6,095
|
2,352
|
2,352
|
2,643
|
3,308
|
2,678
|
Book Value Per Share
2 |
36.20
|
36.20
|
36.60
|
39.00
|
45.80
|
46.90
|
Cash Flow per Share
2 |
15.20
|
13.30
|
12.50
|
7.710
|
11.50
|
15.80
|
Capex
1 |
20.7
|
22.2
|
76.2
|
19.2
|
16.8
|
29.5
|
Capex / Sales
|
1.81%
|
1.71%
|
4.84%
|
0.96%
|
0.75%
|
1.54%
|
Announcement Date
|
01/04/19
|
25/03/20
|
30/03/21
|
17/03/22
|
21/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.98% | 86.42M | | -2.42% | 43.7B | | -2.94% | 10.78B | | -2.98% | 8.1B | | +7.77% | 6.54B | | +14.40% | 3.14B | | +8.15% | 2.25B | | +10.68% | 1.78B | | +37.23% | 1.73B | | +9.90% | 1.6B |
Security & Surveillance
|