End-of-day quote
Taipei Exchange
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
78.4
TWD
|
+0.51%
|
|
+1.03%
|
-2.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
20,489
|
17,057
|
17,107
|
20,737
|
19,991
|
19,494
|
-
|
Enterprise Value (EV)
1 |
19,644
|
16,961
|
16,600
|
20,737
|
19,991
|
19,494
|
19,494
|
P/E ratio
|
22.8
x
|
18.5
x
|
20.6
x
|
19
x
|
17.7
x
|
14.5
x
|
11.8
x
|
Yield
|
4.85%
|
5.83%
|
4.36%
|
4.08%
|
4.35%
|
-
|
-
|
Capitalization / Revenue
|
4.59
x
|
4.04
x
|
3.77
x
|
4.1
x
|
3.63
x
|
3.36
x
|
3.09
x
|
EV / Revenue
|
4.59
x
|
4.04
x
|
3.77
x
|
4.1
x
|
3.63
x
|
3.36
x
|
3.09
x
|
EV / EBITDA
|
14.8
x
|
15.3
x
|
13.1
x
|
14.7
x
|
12.7
x
|
10.4
x
|
9.73
x
|
EV / FCF
|
17.6
x
|
47.6
x
|
14.3
x
|
18.1
x
|
19.7
x
|
17.8
x
|
-
|
FCF Yield
|
5.67%
|
2.1%
|
6.99%
|
5.52%
|
5.07%
|
5.63%
|
-
|
Price to Book
|
3.68
x
|
3.13
x
|
3.31
x
|
3.66
x
|
3.36
x
|
2.99
x
|
-
|
Nbr of stocks (in thousands)
|
248,650
|
248,650
|
248,650
|
248,650
|
248,650
|
248,650
|
-
|
Reference price
2 |
82.40
|
68.60
|
68.80
|
83.40
|
80.40
|
78.40
|
78.40
|
Announcement Date
|
15/03/20
|
19/03/21
|
09/03/22
|
14/03/23
|
14/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,466
|
4,222
|
4,536
|
5,062
|
5,506
|
5,798
|
6,303
|
EBITDA
1 |
1,381
|
1,114
|
1,308
|
1,414
|
1,573
|
1,872
|
2,003
|
EBIT
1 |
1,229
|
957.4
|
1,141
|
1,228
|
1,372
|
1,616
|
1,918
|
Operating Margin
|
27.51%
|
22.68%
|
25.15%
|
24.26%
|
24.93%
|
27.88%
|
30.43%
|
Earnings before Tax (EBT)
1 |
1,203
|
1,202
|
1,087
|
1,408
|
1,419
|
1,706
|
2,122
|
Net income
1 |
900.1
|
924.2
|
831.9
|
1,094
|
1,129
|
1,346
|
1,659
|
Net margin
|
20.15%
|
21.89%
|
18.34%
|
21.62%
|
20.5%
|
23.22%
|
26.32%
|
EPS
2 |
3.610
|
3.710
|
3.340
|
4.400
|
4.530
|
5.415
|
6.670
|
Free Cash Flow
1 |
1,162
|
358.2
|
1,196
|
1,144
|
1,014
|
1,097
|
-
|
FCF margin
|
26.01%
|
8.49%
|
26.37%
|
22.61%
|
18.42%
|
18.92%
|
-
|
FCF Conversion (EBITDA)
|
84.12%
|
32.15%
|
91.44%
|
80.91%
|
64.45%
|
58.6%
|
-
|
FCF Conversion (Net income)
|
129.06%
|
38.76%
|
143.77%
|
104.55%
|
89.85%
|
81.47%
|
-
|
Dividend per Share
|
4.000
|
4.000
|
3.000
|
3.400
|
3.500
|
-
|
-
|
Announcement Date
|
15/03/20
|
19/03/21
|
09/03/22
|
14/03/23
|
14/03/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
---|
Net sales
1 |
1,468
|
1,037
|
1,166
|
1,326
|
1,533
|
1,166
|
1,262
|
1,433
|
1,645
|
1,274
|
1,353
|
1,563
|
1,796
|
1,306
|
EBITDA
|
420.3
|
291.6
|
343
|
414.5
|
365.2
|
295.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
376.8
|
246.6
|
297.7
|
369
|
314.7
|
245.4
|
334
|
504.4
|
288.6
|
309.9
|
365
|
512
|
557
|
302
|
Operating Margin
|
25.66%
|
23.77%
|
25.54%
|
27.83%
|
20.53%
|
21.04%
|
26.47%
|
35.2%
|
17.55%
|
24.33%
|
26.98%
|
32.76%
|
31.01%
|
23.12%
|
Earnings before Tax (EBT)
1 |
425.6
|
287.2
|
351
|
437
|
333.1
|
293.3
|
393.4
|
505.7
|
227
|
368.1
|
402
|
568
|
593
|
337
|
Net income
1 |
343.5
|
227.5
|
284.2
|
338
|
244.7
|
238.7
|
308.7
|
376.3
|
204.8
|
280.8
|
316
|
449
|
452
|
271
|
Net margin
|
23.39%
|
21.94%
|
24.38%
|
25.49%
|
15.96%
|
20.46%
|
24.47%
|
26.26%
|
12.45%
|
22.05%
|
23.36%
|
28.73%
|
25.17%
|
20.75%
|
EPS
2 |
1.380
|
0.9100
|
1.140
|
1.360
|
0.9900
|
0.9600
|
1.240
|
1.510
|
0.8200
|
1.130
|
1.270
|
1.810
|
1.820
|
1.090
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/03/22
|
13/05/22
|
05/08/22
|
04/11/22
|
14/03/23
|
11/05/23
|
10/08/23
|
03/11/23
|
14/03/24
|
10/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
845
|
96.6
|
507
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,162
|
358
|
1,196
|
1,144
|
1,014
|
1,097
|
-
|
ROE (net income / shareholders' equity)
|
15.8%
|
16.8%
|
15.7%
|
20.2%
|
19.5%
|
19.2%
|
20.8%
|
ROA (Net income/ Total Assets)
|
9.68%
|
9.77%
|
8.92%
|
11.6%
|
11.6%
|
12.8%
|
13.6%
|
Assets
1 |
9,303
|
9,457
|
9,329
|
9,449
|
9,738
|
10,515
|
12,190
|
Book Value Per Share
2 |
22.40
|
21.90
|
20.80
|
22.80
|
23.90
|
26.20
|
-
|
Cash Flow per Share
|
4.860
|
2.110
|
5.040
|
4.970
|
-
|
-
|
-
|
Capex
1 |
48.2
|
168
|
60.3
|
91.5
|
71.3
|
72
|
75
|
Capex / Sales
|
1.08%
|
3.98%
|
1.33%
|
1.81%
|
1.3%
|
1.24%
|
1.19%
|
Announcement Date
|
15/03/20
|
19/03/21
|
09/03/22
|
14/03/23
|
14/03/24
|
-
|
-
|
Last Close Price
78.4
TWD Average target price
86.5
TWD Spread / Average Target +10.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.49% | 601M | | +30.38% | 684B | | +26.51% | 568B | | -4.36% | 361B | | +19.30% | 329B | | +3.73% | 284B | | +16.70% | 240B | | +8.78% | 208B | | -7.93% | 200B | | +7.68% | 166B |
Other Pharmaceuticals
|